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基金数据查询:
基金经理(推荐)
基金仓位测算
 东吴中证新兴产业指数(585001) 数据日期:2017-12-14
  
最新净值:1.265
累计净值:1.265
日 涨 幅:-100.00%
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:2011-02-01基金经理:周健 朱冰兵 投资风格:股票型
最新份额:1.00亿份持有人数:未公布申购状态: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
2017-12-141.26501.2650-100%
2017-12-131.26901.26900.63%
2017-12-121.26101.2610-1.02%
2017-12-111.27401.27401.68%
2017-12-081.25301.25300.89%
2017-12-071.24201.2420-0.8%
2017-12-061.25201.25200.81%
2017-12-051.24201.2420-1.66%
2017-12-041.26301.2630-0.08%
2017-12-011.26401.26401.04%
2017-11-301.25101.2510-1.03%
2017-11-291.26401.2640-0.55%
2017-11-281.27101.27101.52%
2017-11-271.25201.2520-2.42%
2017-11-241.28301.2830-0.62%
2017-11-231.29101.2910-3.3%
2017-11-221.33501.3350-0.07%
2017-11-211.33601.33600.75%
2017-11-201.32601.32601.92%
2017-11-171.30101.3010-2.25%
2017-11-161.33101.33100.91%
2017-11-151.31901.3190-1.42%
2017-11-141.33801.3380-1.18%
2017-11-131.35401.35401.04%
2017-11-101.34001.34001.06%
2017-11-091.32601.32601.07%
2017-11-081.31201.3120-0.08%
2017-11-071.31301.31300.54%
2017-11-061.30601.30601.87%
2017-11-031.28201.28200.08%
2017-11-021.28101.2810-0.54%
2017-11-011.28801.2880-0.08%
2017-10-311.28901.28900.62%
2017-10-301.28101.2810-0.93%
2017-10-271.29301.2930-0.39%
2017-10-261.29801.29800.23%
2017-10-251.29501.29500.47%
2017-10-241.28901.28900.16%
2017-10-231.28701.28700.39%
2017-10-201.28201.28200.94%
2017-10-191.27001.2700-1.01%
2017-10-181.28301.28300.23%
2017-10-171.28001.2800-0.16%
2017-10-161.28201.2820-0.7%
2017-10-131.29101.29100.39%
2017-10-121.28601.28600.47%
2017-10-111.28001.2800-0.31%
2017-10-101.28401.28400.08%
2017-10-091.28301.28301.42%
2017-09-291.26501.26500.4%