东吴嘉禾优势精选(580001) 数据日期:2008-10-10
| 最新净值: | 0.524 |
| 累计净值: | 2.244 |
| 日 涨 幅: | -2.13% |
| 基金公司: | 东吴基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-02-01 | 基金经理: | 魏立波 | 投资风格: | 成长型 |
| 最新份额: | 44.20亿份 | 持有人数: | 265622 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-10 | 0.5240 | 2.2440 | -2.13% |
| 2008-10-09 | 0.5354 | 2.2554 | -0.93% |
| 2008-10-08 | 0.5404 | 2.2604 | -1.49% |
| 2008-10-07 | 0.5486 | 2.2686 | -0.92% |
| 2008-10-06 | 0.5537 | 2.2737 | -2.52% |
| 2008-09-26 | 0.5680 | 2.2880 | 0.55% |
| 2008-09-25 | 0.5649 | 2.2849 | 1.86% |
| 2008-09-24 | 0.5546 | 2.2746 | 0.89% |
| 2008-09-23 | 0.5497 | 2.2697 | -3.22% |
| 2008-09-22 | 0.5680 | 2.2880 | 1.9% |
| 2008-09-19 | 0.5574 | 2.2774 | 5.77% |
| 2008-09-18 | 0.5270 | 2.2470 | -1.77% |
| 2008-09-17 | 0.5365 | 2.2565 | -0.8% |
| 2008-09-16 | 0.5408 | 2.2608 | -0.81% |
| 2008-09-12 | 0.5452 | 2.2652 | 0.04% |
| 2008-09-11 | 0.5450 | 2.2650 | -0.29% |
| 2008-09-10 | 0.5466 | 2.2666 | 0.55% |
| 2008-09-09 | 0.5436 | 2.2636 | 0.33% |
| 2008-09-08 | 0.5418 | 2.2618 | -1.94% |
| 2008-09-05 | 0.5525 | 2.2725 | -1.76% |
| 2008-09-04 | 0.5624 | 2.2824 | 0.25% |
| 2008-09-03 | 0.5610 | 2.2810 | -0.83% |
| 2008-09-02 | 0.5657 | 2.2857 | -0.18% |
| 2008-09-01 | 0.5667 | 2.2867 | -1.37% |
| 2008-08-29 | 0.5746 | 2.2946 | 1.02% |
| 2008-08-28 | 0.5688 | 2.2888 | -0.28% |
| 2008-08-27 | 0.5704 | 2.2904 | -1.14% |
| 2008-08-26 | 0.5770 | 2.2970 | -1.72% |
| 2008-08-25 | 0.5871 | 2.3071 | -0.03% |
| 2008-08-22 | 0.5873 | 2.3073 | -0.86% |
| 2008-08-21 | 0.5924 | 2.3124 | -2.39% |
| 2008-08-20 | 0.6069 | 2.3269 | 3.83% |
| 2008-08-19 | 0.5845 | 2.3045 | 0.88% |
| 2008-08-18 | 0.5794 | 2.2994 | -2.52% |
| 2008-08-15 | 0.5944 | 2.3144 | -0.5% |
| 2008-08-14 | 0.5974 | 2.3174 | -0.05% |
| 2008-08-13 | 0.5977 | 2.3177 | 0.27% |
| 2008-08-12 | 0.5961 | 2.3161 | 0.27% |
| 2008-08-11 | 0.5945 | 2.3145 | -3.03% |
| 2008-08-08 | 0.6131 | 2.3331 | -2.14% |
| 2008-08-07 | 0.6265 | 2.3465 | 0.13% |
| 2008-08-06 | 0.6257 | 2.3457 | -0.16% |
| 2008-08-05 | 0.6267 | 2.3467 | -1.14% |
| 2008-08-04 | 0.6339 | 2.3539 | -1.05% |
| 2008-08-01 | 0.6406 | 2.3606 | 0.61% |
| 2008-07-31 | 0.6367 | 2.3567 | -1.49% |
| 2008-07-30 | 0.6463 | 2.3663 | -0.34% |
| 2008-07-29 | 0.6485 | 2.3685 | -1.02% |
| 2008-07-28 | 0.6552 | 2.3752 | 0.43% |
| 2008-07-25 | 0.6524 | 2.3724 | -0.32% |
