基金数据查询：
易天富雷达测评(推荐)基金仓位测算
东吴价值成长双动力(580002) 数据日期:2008-09-04
| 最新净值: | 1.137 |
| 累计净值: | 1.657 |
| 日 涨 幅: | -0.03% |
| 基金公司: | 东吴基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-12-15 | 基金经理: | 王炯 | 投资风格: | 增值型 |
| 最新份额: | 18.99亿份 | 持有人数: | 101848 | 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 |
| 2008-09-04 | 1.1374 | 1.6574 | -0.03% |
| 2008-09-03 | 1.1377 | 1.6577 | -1.34% |
| 2008-09-02 | 1.1531 | 1.6731 | -0.76% |
| 2008-09-01 | 1.1619 | 1.6819 | -0.9% |
| 2008-08-29 | 1.1724 | 1.6924 | 0.88% |
| 2008-08-28 | 1.1622 | 1.6822 | -0.2% |
| 2008-08-27 | 1.1645 | 1.6845 | -0.65% |
| 2008-08-26 | 1.1721 | 1.6921 | -1.11% |
| 2008-08-25 | 1.1852 | 1.7052 | -0.14% |
| 2008-08-22 | 1.1869 | 1.7069 | -0.89% |
| 2008-08-21 | 1.1975 | 1.7175 | -2.04% |
| 2008-08-20 | 1.2224 | 1.7424 | 2.92% |
| 2008-08-19 | 1.1877 | 1.7077 | 0.18% |
| 2008-08-18 | 1.1856 | 1.7056 | -1.45% |
| 2008-08-15 | 1.2030 | 1.7230 | -0.53% |
| 2008-08-14 | 1.2094 | 1.7294 | -0.12% |
| 2008-08-13 | 1.2109 | 1.7309 | 0.29% |
| 2008-08-12 | 1.2074 | 1.7274 | -0.07% |
| 2008-08-11 | 1.2083 | 1.7283 | -2.04% |
| 2008-08-08 | 1.2335 | 1.7535 | -1.03% |
| 2008-08-07 | 1.2464 | 1.7664 | -0.56% |
| 2008-08-06 | 1.2534 | 1.7734 | 0.12% |
| 2008-08-05 | 1.2519 | 1.7719 | -0.73% |
| 2008-08-04 | 1.2611 | 1.7811 | -0.61% |
| 2008-08-01 | 1.2688 | 1.7888 | 0.37% |
| 2008-07-31 | 1.2641 | 1.7841 | -0.71% |
| 2008-07-30 | 1.2731 | 1.7931 | -0.05% |
| 2008-07-29 | 1.2737 | 1.7937 | -0.5% |
| 2008-07-28 | 1.2801 | 1.8001 | 0.46% |
| 2008-07-25 | 1.2742 | 1.7942 | -0.16% |
| 2008-07-24 | 1.2762 | 1.7962 | 0.76% |
| 2008-07-23 | 1.2666 | 1.7866 | -0.17% |
| 2008-07-22 | 1.2688 | 1.7888 | 0.1% |
| 2008-07-21 | 1.2675 | 1.7875 | 1.25% |
| 2008-07-18 | 1.2518 | 1.7718 | 1.12% |
| 2008-07-17 | 1.2379 | 1.7579 | 0.54% |
| 2008-07-16 | 1.2313 | 1.7513 | -0.86% |
| 2008-07-15 | 1.6657 | 1.7657 | -1.19% |
| 2008-07-14 | 1.6858 | 1.7858 | 0.46% |
| 2008-07-11 | 1.6780 | 1.7780 | -0.12% |
| 2008-07-10 | 1.6801 | 1.7801 | -0.95% |
| 2008-07-09 | 1.6962 | 1.7962 | 1.2% |
| 2008-07-08 | 1.6761 | 1.7761 | -0.39% |
| 2008-07-07 | 1.6827 | 1.7827 | 1.81% |
| 2008-07-04 | 1.6528 | 1.7528 | -0.27% |
| 2008-07-03 | 1.6572 | 1.7572 | 0.97% |
| 2008-07-02 | 1.6412 | 1.7412 | 0.46% |
| 2008-07-01 | 1.6337 | 1.7337 | -1.01% |
| 2008-06-30 | 1.6503 | 1.7503 | -0.49% |
| 2008-06-27 | 1.6585 | 1.7585 | -1.95% |