东吴价值成长(580002)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:2006-12-15 目前交易状态:打开申购 当前规模:18.46亿份 基金经理:王炯 查看更多资料 我要自己计算收益 点击进入网上交易
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 -4.10% -0.01% -24.22% -36.55% -44.06% -43.15% - 27.55%
股票型排名 179 162 167 60 33 10 -
东吴价值成长 同系基金
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基金名称 单位净值 累计净值 日增长率
东吴嘉禾精选 0.5417 2.2617 -0.61%
东吴行业轮动 0.7231 0.7231 0.31%
东吴优信稳健 1.0009 1.0009 0.06%
东吴价值成长基金(580002)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(%)
2008-11-210.90751.4275-0.0036-0.40%
2008-11-200.91111.4311-0.0166-1.79%
2008-11-190.92771.44770.01631.79%
2008-11-180.91141.4314-0.0497-5.17%
2008-11-170.96111.48110.01481.56%
2008-11-140.94631.46630.02893.15%
2008-11-130.91741.43740.02252.51%
2008-11-120.89491.41490.00240.27%
2008-11-110.89251.4125-0.0081-0.90%
2008-11-100.90061.42060.03103.56%
2008-11-70.86961.3896-0.0034-0.39%
2008-11-60.8731.393-0.0142-1.60%
2008-11-50.88721.40720.01401.60%
2008-11-40.87321.3932-0.0038-0.43%
2008-11-30.8771.3970.00050.06%
2008-10-310.87651.3965-0.0055-0.62%
2008-10-300.8821.4020.00500.57%
2008-10-290.8771.397-0.0105-1.18%
2008-10-280.88751.40750.01171.34%
2008-10-270.87581.3958-0.0233-2.59%
2008-10-240.89911.4191-0.0018-0.20%
2008-10-230.90091.42090.00210.23%
2008-10-220.89881.4188-0.0088-0.97%
2008-10-210.90761.42760.00040.04%
2008-10-200.90721.42720.01011.13%
2008-10-170.89711.41710.00230.26%
2008-10-160.89481.4148-0.0206-2.25%
2008-10-150.91541.4354-0.0101-1.09%
2008-10-140.92551.4455-0.0121-1.29%
2008-10-130.93761.45760.00380.41%
2008-10-100.93381.4538-0.0184-1.93%
2008-10-90.95221.4722-0.0121-1.25%
2008-10-80.96431.4843-0.0127-1.30%
2008-10-70.9771.497-0.0033-0.34%
2008-10-60.98031.5003-0.0244-2.43%
2008-9-261.00471.52470.00770.77%
2008-9-250.9971.5170.01661.69%
2008-9-240.98041.50040.00840.86%
2008-9-230.9721.492-0.0410-4.05%
2008-9-221.0131.5330.00850.85%
2008-9-191.00451.52450.05585.88%
2008-9-180.94871.4687-0.0183-1.89%
2008-9-170.9671.487-0.0037-0.38%
2008-9-160.97071.4907-0.1398-12.59%
2008-9-121.11051.6305-0.0016-0.14%
2008-9-111.11211.6321-0.0021-0.19%
2008-9-101.11421.6342-0.0016-0.14%
2008-9-91.11581.63580.00210.19%
2008-9-81.11371.6337-0.0108-0.96%
2008-9-51.12451.6445-0.0129-1.13%
2008-9-41.13741.6574-0.0003-0.03%
2008-9-31.13771.6577-0.0154-1.34%
2008-9-21.15311.6731-0.0088-0.76%
2008-9-11.16191.6819-0.0105-0.90%
2008-8-291.17241.69240.01020.88%
2008-8-281.16221.6822-0.0023-0.20%
2008-8-271.16451.6845-0.0076-0.65%
2008-8-261.17211.6921-0.0131-1.11%
2008-8-251.18521.7052-0.0017-0.14%
2008-8-221.18691.7069-0.0106-0.89%
2008-8-211.19751.7175-0.0249-2.04%

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