东吴嘉禾精选(580001)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2005-2-1 目前交易状态：打开申购 当前规模：43.24亿份 基金经理：魏立波 查看更多资料　我要自己计算收益 点击进入网上交易
东吴嘉禾精选基金(580001)增长率排行
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项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 0.69% 4.86% -8.56% -29.56% -46.71% -48.33% 27.27% 114.11%
股票型排名 37 30 19 12 50 37 65
东吴嘉禾精选 同系基金
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基金名称 单位净值 累计净值 日增长率
东吴价值成长 0.9075 1.4275 -0.40%
东吴行业轮动 0.7231 0.7231 0.31%
东吴优信稳健 1.0009 1.0009 0.06%
东吴嘉禾精选档案
东吴嘉禾精选基金(580001)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.54172.2617-0.0033-0.61%
2008-11-200.5452.265-0.0056-1.02%
2008-11-190.55062.27060.02604.96%
2008-11-180.52462.2446-0.0281-5.08%
2008-11-170.55272.27270.01472.73%
2008-11-140.5382.2580.01853.56%
2008-11-130.51952.23950.01212.38%
2008-11-120.50742.22740.00280.55%
2008-11-110.50462.2246-0.0029-0.57%
2008-11-100.50752.22750.01262.55%
2008-11-70.49492.21490.00160.32%
2008-11-60.49332.2133-0.0028-0.56%
2008-11-50.49612.21610.00521.06%
2008-11-40.49092.2109-0.0026-0.53%
2008-11-30.49352.2135-0.0022-0.44%
2008-10-310.49572.2157-0.0033-0.66%
2008-10-300.4992.2190.00080.16%
2008-10-290.49822.2182-0.0030-0.60%
2008-10-280.50122.22120.00420.85%
2008-10-270.4972.217-0.0120-2.36%
2008-10-240.5092.229-0.0030-0.59%
2008-10-230.5122.2320.00030.06%
2008-10-220.51172.2317-0.0049-0.95%
2008-10-210.51662.2366-0.0018-0.35%
2008-10-200.51842.23840.00771.51%
2008-10-170.51072.23070.00350.69%
2008-10-160.50722.2272-0.0127-2.44%
2008-10-150.51992.2399-0.0025-0.48%
2008-10-140.52242.2424-0.0060-1.14%
2008-10-130.52842.24840.00440.84%
2008-10-100.5242.244-0.0114-2.13%
2008-10-90.53542.2554-0.0050-0.93%
2008-10-80.54042.2604-0.0082-1.49%
2008-10-70.54862.2686-0.0051-0.92%
2008-10-60.55372.2737-0.0143-2.52%
2008-9-260.5682.2880.00310.55%
2008-9-250.56492.28490.01031.86%
2008-9-240.55462.27460.00490.89%
2008-9-230.54972.2697-0.0183-3.22%
2008-9-220.5682.2880.01061.90%
2008-9-190.55742.27740.03045.77%
2008-9-180.5272.247-0.0095-1.77%
2008-9-170.53652.2565-0.0043-0.80%
2008-9-160.54082.2608-0.0044-0.81%
2008-9-120.54522.26520.00020.04%
2008-9-110.5452.265-0.0016-0.29%
2008-9-100.54662.26660.00300.55%
2008-9-90.54362.26360.00180.33%
2008-9-80.54182.2618-0.0107-1.94%
2008-9-50.55252.2725-0.0099-1.76%
2008-9-40.56242.28240.00140.25%
2008-9-30.5612.281-0.0047-0.83%
2008-9-20.56572.2857-0.0010-0.18%
2008-9-10.56672.2867-0.0079-1.37%
2008-8-290.57462.29460.00581.02%
2008-8-280.56882.2888-0.0016-0.28%
2008-8-270.57042.2904-0.0066-1.14%
2008-8-260.5772.297-0.0101-1.72%
2008-8-250.58712.3071-0.0002-0.03%
2008-8-220.58732.3073-0.0051-0.86%
2008-8-210.59242.3124-0.0145-2.39%

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