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【东吴动力 580002】焦点指标(2013-08-13)

单位净值: 1.3022元 累计净值: 1.8822 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 580002 行情代码:
投资类型: 股票型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 东吴基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 温州银行股份有限公司

东吴动力 [580002] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2007-06-181.85741.85740.04002.2009
2007-06-151.81741.8174-0.0105-0.5744
2007-06-141.82791.8279-0.0307-1.6518
2007-06-131.85861.85860.03531.9361
2007-06-121.82331.82330.04282.4038
2007-06-111.78051.78050.04292.4689
2007-06-081.73761.73760.01931.1232
2007-06-071.71831.71830.06674.0385
2007-06-061.65161.65160.03372.0829
2007-06-051.61791.61790.07384.7795
2007-06-041.54411.5441-0.1105-6.6784
2007-06-011.65461.6546-0.0932-5.3324
2007-05-311.74781.74780.01340.7726
2007-05-301.73441.7344-0.1065-5.7852
2007-05-291.84091.84090.03601.9946
2007-05-281.80491.80490.03511.9833
2007-05-251.76981.76980.04092.3657
2007-05-241.72891.7289-0.0255-1.4535
2007-05-231.75441.75440.02791.6160
2007-05-221.72651.72650.03462.0450
2007-05-211.69191.69190.03782.2852
2007-05-181.65411.65410.00810.4921
2007-05-171.64601.64600.03962.4651
2007-05-161.60641.60640.03121.9807
2007-05-151.57521.5752-0.0282-1.7588
2007-05-141.60341.60340.00690.4322
2007-05-111.59651.5965-0.0231-1.4263
2007-05-101.61961.61960.00410.2538
2007-05-091.61551.61550.00940.5853
2007-05-081.60611.60610.04803.0807
2007-04-301.55811.55810.05613.7350
2007-04-271.50201.50200.02901.9688
2007-04-261.47301.47300.02391.6493
2007-04-251.44911.44910.01090.7579
2007-04-241.43821.43820.00430.2999
2007-04-231.43391.43390.05844.2457
2007-04-201.37551.37550.04613.4677
2007-04-191.32941.3294-0.0639-4.5862
2007-04-181.39331.3933-0.0016-0.1147
2007-04-171.39491.39490.02411.7581


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