东吴行业轮动(580003)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:2008-4-23 目前交易状态:打开申购 当前规模:27.41亿份 基金经理:庞良永 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 3.58% 14.33% -2.89% -25.41% - - - -27.16%
股票型排名 31 18 21 15 - - -
东吴行业轮动 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 0.5439 2.2639 0.74%
东吴价值成长 0.9076 1.4276 0.49%
东吴优信稳健 1.0065 1.0065 0.20%
东吴行业轮动基金(580003)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(%)
2008-12-20.72840.72840.00600.83%
2008-12-10.72240.72240.01371.93%
2008-11-280.70870.7087-0.0027-0.38%
2008-11-270.71140.71140.00721.02%
2008-11-260.70420.70420.00100.14%
2008-11-250.70320.7032-0.0038-0.54%
2008-11-240.7070.707-0.0161-2.23%
2008-11-210.72310.72310.00220.31%
2008-11-200.72090.7209-0.0012-0.17%
2008-11-190.72210.72210.02904.18%
2008-11-180.69310.6931-0.0283-3.92%
2008-11-170.72140.72140.01822.59%
2008-11-140.70320.70320.02053.00%
2008-11-130.68270.68270.02063.11%
2008-11-120.66210.66210.00300.46%
2008-11-110.65910.6591-0.0027-0.41%
2008-11-100.66180.66180.02914.60%
2008-11-70.63270.63270.00290.46%
2008-11-60.62980.6298-0.0098-1.53%
2008-11-50.63960.63960.01292.06%
2008-11-40.62670.6267-0.0074-1.17%
2008-11-30.63410.6341-0.0030-0.47%
2008-10-310.63710.6371-0.0057-0.89%
2008-10-300.64280.64280.00600.94%
2008-10-290.63680.6368-0.0104-1.61%
2008-10-280.64720.64720.00600.94%
2008-10-270.64120.6412-0.0265-3.97%
2008-10-240.66770.6677-0.0082-1.21%
2008-10-230.67590.67590.00520.78%
2008-10-220.67070.6707-0.0073-1.08%
2008-10-210.6780.678-0.0027-0.40%
2008-10-200.68070.68070.01251.87%
2008-10-170.66820.66820.00430.65%
2008-10-160.66390.6639-0.0167-2.45%
2008-10-150.68060.6806-0.0034-0.50%
2008-10-140.6840.684-0.0083-1.20%
2008-10-130.69230.69230.00761.11%
2008-10-100.68470.6847-0.0164-2.34%
2008-10-90.70110.7011-0.0072-1.02%
2008-10-80.70830.7083-0.0098-1.36%
2008-10-70.71810.7181-0.0035-0.49%
2008-10-60.72160.7216-0.0184-2.49%
2008-9-260.740.740.00580.79%
2008-9-250.73420.73420.01341.86%
2008-9-240.72080.72080.00520.73%
2008-9-230.71560.7156-0.0235-3.18%
2008-9-220.73910.73910.01632.26%
2008-9-190.72280.72280.04116.03%
2008-9-180.68170.6817-0.0077-1.12%
2008-9-170.68940.6894-0.0082-1.18%
2008-9-160.69760.6976-0.0052-0.74%
2008-9-120.70280.70280.00140.20%
2008-9-110.70140.7014-0.0068-0.96%
2008-9-100.70820.70820.00220.31%
2008-9-90.7060.7060.00020.03%
2008-9-80.70580.7058-0.0162-2.24%
2008-9-50.7220.722-0.0148-2.01%
2008-9-40.73680.7368-0.0012-0.16%
2008-9-30.7380.738-0.0121-1.61%
2008-9-20.75010.7501-0.0055-0.73%

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