东吴行业轮动(580003) 数据日期:2008-10-07
| 最新净值: | 0.718 |
| 累计净值: | 0.718 |
| 日 涨 幅: | -0.49% |
| 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: | 2008-04-23 | 基金经理: | 庞良永 | 投资风格: | 成长型 |
| 最新份额: | 31.87亿份 | 持有人数: | 25778 | 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 |
| 2008-10-07 | 0.7181 | 0.7181 | -0.49% |
| 2008-10-06 | 0.7216 | 0.7216 | -2.49% |
| 2008-09-26 | 0.7400 | 0.7400 | 0.79% |
| 2008-09-25 | 0.7342 | 0.7342 | 1.86% |
| 2008-09-24 | 0.7208 | 0.7208 | 0.73% |
| 2008-09-23 | 0.7156 | 0.7156 | -3.18% |
| 2008-09-22 | 0.7391 | 0.7391 | 2.26% |
| 2008-09-19 | 0.7228 | 0.7228 | 6.03% |
| 2008-09-18 | 0.6817 | 0.6817 | -1.12% |
| 2008-09-17 | 0.6894 | 0.6894 | -1.18% |
| 2008-09-16 | 0.6976 | 0.6976 | -0.74% |
| 2008-09-12 | 0.7028 | 0.7028 | 0.2% |
| 2008-09-11 | 0.7014 | 0.7014 | -0.96% |
| 2008-09-10 | 0.7082 | 0.7082 | 0.31% |
| 2008-09-09 | 0.7060 | 0.7060 | 0.03% |
| 2008-09-08 | 0.7058 | 0.7058 | -2.24% |
| 2008-09-05 | 0.7220 | 0.7220 | -2.01% |
| 2008-09-04 | 0.7368 | 0.7368 | -0.16% |
| 2008-09-03 | 0.7380 | 0.7380 | -1.61% |
| 2008-09-02 | 0.7501 | 0.7501 | -0.73% |
| 2008-09-01 | 0.7556 | 0.7556 | -2.16% |
| 2008-08-29 | 0.7723 | 0.7723 | 1.38% |
| 2008-08-28 | 0.7618 | 0.7618 | -0.16% |
| 2008-08-27 | 0.7630 | 0.7630 | -0.97% |
| 2008-08-26 | 0.7705 | 0.7705 | -2.1% |
| 2008-08-25 | 0.7870 | 0.7870 | -0.28% |
| 2008-08-22 | 0.7892 | 0.7892 | -1.18% |
| 2008-08-21 | 0.7986 | 0.7986 | -2.69% |
| 2008-08-20 | 0.8207 | 0.8207 | 4.77% |
| 2008-08-19 | 0.7833 | 0.7833 | 0.81% |
| 2008-08-18 | 0.7770 | 0.7770 | -3.07% |
| 2008-08-15 | 0.8016 | 0.8016 | -0.64% |
| 2008-08-14 | 0.8068 | 0.8068 | -0.04% |
| 2008-08-13 | 0.8071 | 0.8071 | 0.6% |
| 2008-08-12 | 0.8023 | 0.8023 | 0.33% |
| 2008-08-11 | 0.7997 | 0.7997 | -2.98% |
| 2008-08-08 | 0.8243 | 0.8243 | -2.69% |
| 2008-08-07 | 0.8471 | 0.8471 | -0.42% |
| 2008-08-06 | 0.8507 | 0.8507 | -0.41% |
| 2008-08-05 | 0.8542 | 0.8542 | -1.75% |
| 2008-08-04 | 0.8694 | 0.8694 | -1.19% |
| 2008-08-01 | 0.8799 | 0.8799 | 0.43% |
| 2008-07-31 | 0.8761 | 0.8761 | -1.5% |
| 2008-07-30 | 0.8894 | 0.8894 | -0.66% |
| 2008-07-29 | 0.8953 | 0.8953 | -0.82% |
| 2008-07-28 | 0.9027 | 0.9027 | 0.53% |
| 2008-07-25 | 0.8979 | 0.8979 | -0.61% |
| 2008-07-24 | 0.9034 | 0.9034 | 1.11% |
| 2008-07-23 | 0.8935 | 0.8935 | -0.57% |
| 2008-07-22 | 0.8986 | 0.8986 | -0.06% |
