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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(%)
2007-04-161.37081.37080.03252.4285
2007-04-131.33831.3383-0.0012-0.0896
2007-04-121.33951.33950.04673.6123
2007-04-111.29281.29280.00510.3961
2007-04-101.28771.28770.00390.3038
2007-04-091.28381.28380.02692.1402
2007-04-061.25691.25690.01541.2404
2007-04-051.24151.24150.01701.3883
2007-04-041.22451.22450.02452.0417
2007-04-031.20001.20000.02652.2582
2007-04-021.17351.17350.01361.1725
2007-03-311.15991.1599-0.0001-0.0086
2007-03-301.16001.16000.00220.1900
2007-03-291.15781.1578-0.0254-2.1467
2007-03-281.18321.1832-0.0134-1.1198
2007-03-271.19661.19660.00580.4871
2007-03-261.19081.19080.01100.9324
2007-03-231.17981.17980.00210.1783
2007-03-221.17771.17770.00410.3494
2007-03-211.17361.17360.00130.1109
2007-03-201.17231.17230.00490.4197
2007-03-191.16741.16740.00970.8379
2007-03-161.15771.1577-0.0164-1.3968
2007-03-151.17411.17410.02251.9538
2007-03-141.15161.1516-0.0193-1.6483
2007-03-131.17091.17090.00270.2311
2007-03-121.16821.16820.00470.4040
2007-03-091.16351.16350.00540.4663
2007-03-081.15811.15810.01711.4987
2007-03-071.14101.14100.02292.0481
2007-03-061.11811.11810.01100.9936
2007-03-051.10711.1071-0.0181-1.6086
2007-03-021.12521.12520.01050.9420
2007-03-011.11471.1147-0.0296-2.5867
2007-02-281.14431.14430.02001.7789
2007-02-271.12431.1243-0.1010-8.2429
2007-02-261.22531.22530.00310.2536
2007-02-161.22221.22220.01190.9832
2007-02-151.21031.21030.02722.2990
2007-02-141.18311.18310.01160.9902


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