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东吴行业轮动
基金净值:0.9732累计基金净值:0.9732日增长率:0.01%返回东吴行业轮动首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 1.02% 5.14% 5.56% 11.61% 10.77% 32.52% -4.47%
全部基金排名 261 190 315 326 259 301 457
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
没有相关的数据
截止日期 单位净值 累计净值
2009-07-03 0.9732 0.9732
2009-07-02 0.9634 0.9634
2009-07-01 0.9574 0.9574
2009-06-30 0.9364 0.9364
2009-06-29 0.9428 0.9428
2009-06-26 0.9256 0.9256
2009-06-25 0.9262 0.9262
2009-06-24 0.9230 0.9230
2009-06-23 0.9171 0.9171
2009-06-22 0.9184 0.9184
2009-06-19 0.9224 0.9224
2009-06-18 0.9250 0.9250
2009-06-17 0.9151 0.9151
2009-06-16 0.9082 0.9082
2009-06-15 0.9137 0.9137
2009-06-12 0.9012 0.9012
2009-06-11 0.9152 0.9152
2009-06-10 0.9244 0.9244
2009-06-09 0.9176 0.9176
2009-06-08 0.9137 0.9137
2009-06-05 0.9144 0.9144
2009-06-04 0.9208 0.9208
2009-06-03 0.9219 0.9219
2009-06-02 0.9168 0.9168
2009-06-01 0.9147 0.9147
2009-05-27 0.8943 0.8943
2009-05-26 0.8904 0.8904
2009-05-25 0.8973 0.8973
2009-05-22 0.8934 0.8934
2009-05-21 0.8981 0.8981
2009-05-20 0.9103 0.9103
2009-05-19 0.9220 0.9220
2009-05-18 0.9047 0.9047
2009-05-15 0.9047 0.9047
2009-05-14 0.8976 0.8976
2009-05-13 0.8984 0.8984
2009-05-12 0.8929 0.8929
2009-05-11 0.8777 0.8777
2009-05-08 0.9083 0.9083
2009-05-07 0.9206 0.9206
2009-05-06 0.9181 0.9181
2009-05-05 0.9093 0.9093
2009-05-04 0.9038 0.9038
2009-04-30 0.8841 0.8841
2009-04-29 0.8603 0.8603
2009-04-28 0.8444 0.8444
2009-04-27 0.8433 0.8433
2009-04-24 0.8651 0.8651
2009-04-23 0.8651 0.8651
2009-04-22 0.8545 0.8545
2009-04-21 0.8922 0.8922
2009-04-20 0.9047 0.9047
2009-04-17 0.8894 0.8894
2009-04-16 0.9112 0.9112
2009-04-15 0.9087 0.9087
2009-04-14 0.9023 0.9023
2009-04-13 0.8933 0.8933
2009-04-10 0.8798 0.8798
2009-04-09 0.8561 0.8561
2009-04-08 0.8467 0.8467
2009-04-07 0.8736 0.8736
2009-04-03 0.8720 0.8720
2009-04-02 0.8780 0.8780
2009-04-01 0.8730 0.8730
2009-03-31 0.8621 0.8621
2009-03-30 0.8506 0.8506
2009-03-27 0.8506 0.8506
2009-03-26 0.8460 0.8460
2009-03-25 0.8267 0.8267
2009-03-24 0.8412 0.8412
2009-03-23 0.8382 0.8382
2009-03-20 0.8239 0.8239
2009-03-19 0.8251 0.8251
2009-03-18 0.8138 0.8138
2009-03-17 0.8112 0.8112
2009-03-16 0.7896 0.7896
2009-03-13 0.7811 0.7811
2009-03-12 0.7846 0.7846
2009-03-11 0.7844 0.7844
2009-03-10 0.7874 0.7874
2009-03-09 0.7781 0.7781
2009-03-06 0.8060 0.8060
2009-03-05 0.8118 0.8118
2009-03-04 0.8111 0.8111
2009-03-03 0.7790 0.7790
2009-03-02 0.7781 0.7781
2009-02-27 0.7724 0.7724
2009-02-26 0.7931 0.7931
2009-02-25 0.8290 0.8290
2009-02-24 0.8272 0.8272
2009-02-23 0.8557 0.8557
2009-02-20 0.8358 0.8358
2009-02-19 0.8217 0.8217
2009-02-18 0.8131 0.8131
2009-02-17 0.8396 0.8396
2009-02-16 0.8617 0.8617
2009-02-13 0.8537 0.8537
2009-02-12 0.8341 0.8341
2009-02-11 0.8333 0.8333
2009-02-10 0.8315 0.8315
2009-02-09 0.8228 0.8228
2009-02-06 0.8058 0.8058
2009-02-05 0.7850 0.7850
2009-02-04 0.7931 0.7931
2009-02-03 0.7836 0.7836
2009-02-02 0.7698 0.7698
2009-01-23 0.7603 0.7603
2009-01-22 0.7634 0.7634
2009-01-21 0.7594 0.7594
2009-01-20 0.7621 0.7621
2009-01-19 0.7586 0.7586
2009-01-16 0.7587 0.7587
2009-01-15 0.7575 0.7575
2009-01-14 0.7567 0.7567
2009-01-13 0.7398 0.7398
2009-01-12 0.7541 0.7541
2009-01-09 0.7549 0.7549
2009-01-08 0.7469 0.7469
2009-01-07 0.7545 0.7545
2009-01-06 0.7573 0.7573
2009-01-05 0.7488 0.7488
2008-12-31 0.7344 0.7344
2008-12-30 0.7357 0.7357
2008-12-29 0.7373 0.7373
2008-12-26 0.7326 0.7326
2008-12-25 0.7341 0.7341
2008-12-24 0.7353 0.7353
2008-12-23 0.7427 0.7427
2008-12-22 0.7678 0.7678
2008-12-19 0.7731 0.7731
2008-12-18 0.7676 0.7676
2008-12-17 0.7611 0.7611
2008-12-16 0.7545 0.7545
2008-12-15 0.7461 0.7461
2008-12-12 0.7418 0.7418
2008-12-11 0.7597 0.7597
2008-12-10 0.7738 0.7738
2008-12-09 0.7605 0.7605
2008-12-08 0.7740 0.7740
2008-12-05 0.7564 0.7564
2008-12-04 0.7481 0.7481
2008-12-03 0.7458 0.7458
2008-12-02 0.7284 0.7284
2008-12-01 0.7224 0.7224
2008-11-28 0.7087 0.7087
2008-11-27 0.7114 0.7114
2008-11-26 0.7042 0.7042
2008-11-25 0.7032 0.7032
2008-11-24 0.7070 0.7070
2008-11-21 0.7231 0.7231
2008-11-20 0.7209 0.7209
2008-11-19 0.7221 0.7221
2008-11-18 0.6931 0.6931
2008-11-17 0.7214 0.7214
2008-11-14 0.7032 0.7032
2008-11-13 0.6827 0.6827
2008-11-12 0.6621 0.6621
2008-11-11 0.6591 0.6591
2008-11-10 0.6618 0.6618
2008-11-07 0.6327 0.6327
2008-11-06 0.6298 0.6298
2008-11-05 0.6396 0.6396
2008-11-04 0.6267 0.6267
2008-11-03 0.6341 0.6341
2008-10-31 0.6371 0.6371
2008-10-30 0.6428 0.6428
2008-10-29 0.6368 0.6368
2008-10-28 0.6472 0.6472
2008-10-27 0.6412 0.6412
2008-10-24 0.6677 0.6677
2008-10-23 0.6759 0.6759
2008-10-22 0.6707 0.6707
2008-10-21 0.6780 0.6780
2008-10-20 0.6807 0.6807
2008-10-17 0.6682 0.6682
2008-10-16 0.6639 0.6639
2008-10-15 0.6806 0.6806
2008-10-14 0.6840 0.6840
2008-10-13 0.6923 0.6923
2008-10-10 0.6847 0.6847
2008-10-09 0.7011 0.7011
2008-10-08 0.7083 0.7083
2008-10-07 0.7181 0.7181
2008-10-06 0.7216 0.7216
2008-09-26 0.7400 0.7400
2008-09-25 0.7342 0.7342
2008-09-24 0.7208 0.7208
2008-09-23 0.7156 0.7156
2008-09-22 0.7391 0.7391
2008-09-19 0.7228 0.7228
2008-09-18 0.6817 0.6817
2008-09-17 0.6894 0.6894
2008-09-16 0.6976 0.6976
2008-09-12 0.7028 0.7028
2008-09-11 0.7014 0.7014
2008-09-10 0.7082 0.7082
2008-09-09 0.7060 0.7060
2008-09-08 0.7058 0.7058
2008-09-05 0.7220 0.7220
2008-09-04 0.7368 0.7368
2008-09-03 0.7380 0.7380
2008-09-02 0.7501 0.7501
2008-09-01 0.7556 0.7556
2008-08-29 0.7723 0.7723
2008-08-28 0.7618 0.7618
2008-08-27 0.7630 0.7630
2008-08-26 0.7705 0.7705
2008-08-25 0.7870 0.7870
2008-08-22 0.7892 0.7892
2008-08-21 0.7986 0.7986
2008-08-20 0.8207 0.8207
2008-08-19 0.7833 0.7833
2008-08-18 0.7770 0.7770
2008-08-15 0.8016 0.8016
2008-08-14 0.8068 0.8068
2008-08-13 0.8071 0.8071
2008-08-12 0.8023 0.8023
2008-08-11 0.7997 0.7997
2008-08-08 0.8243 0.8243
2008-08-07 0.8471 0.8471
2008-08-06 0.8507 0.8507
2008-08-05 0.8542 0.8542
2008-08-04 0.8694 0.8694
2008-08-01 0.8799 0.8799
2008-07-31 0.8761 0.8761
2008-07-30 0.8894 0.8894
2008-07-29 0.8953 0.8953
2008-07-28 0.9027 0.9027
2008-07-25 0.8979 0.8979
2008-07-24 0.9034 0.9034
2008-07-23 0.8935 0.8935
2008-07-22 0.8986 0.8986
2008-07-21 0.8991 0.8991
2008-07-18 0.8828 0.8828
2008-07-17 0.8669 0.8669
2008-07-16 0.8700 0.8700
2008-07-15 0.8837 0.8837
2008-07-14 0.9026 0.9026
2008-07-11 0.9003 0.9003
2008-07-10 0.9008 0.9008
2008-07-09 0.9099 0.9099
2008-07-08 0.8936 0.8936
2008-07-07 0.8930 0.8930
2008-07-04 0.8726 0.8726
2008-07-03 0.8786 0.8786
2008-07-02 0.8642 0.8642
2008-07-01 0.8586 0.8586
2008-06-30 0.8717 0.8717
2008-06-27 0.8729 0.8729
2008-06-26 0.9009 0.9009
2008-06-25 0.9008 0.9008
2008-06-24 0.8805 0.8805
2008-06-23 0.8686 0.8686
2008-06-20 0.8772 0.8772
2008-06-19 0.8697 0.8697
2008-06-18 0.8962 0.8962
2008-06-17 0.8760 0.8760
2008-06-16 0.8914 0.8914
2008-06-13 0.8963 0.8963
2008-06-12 0.9099 0.9099
2008-06-11 0.9154 0.9154
2008-06-10 0.9243 0.9243
2008-06-06 0.9600 0.9600
2008-06-05 0.9643 0.9643
2008-06-04 0.9712 0.9712
2008-06-03 0.9792 0.9792
2008-06-02 0.9765 0.9765
2008-05-30 0.9753 0.9753
2008-05-29 0.9733 0.9733
2008-05-28 0.9821 0.9821
2008-05-27 0.9696 0.9696
2008-05-26 0.9715 0.9715
2008-05-23 0.9852 0.9852
2008-05-22 0.9897 0.9897
2008-05-21 0.9972 0.9972
2008-05-20 0.9833 0.9833
2008-05-19 1.0127 1.0127
2008-05-16 1.0177 1.0177
2008-05-15 1.0181 1.0181
2008-05-14 1.0227 1.0227
2008-05-09 1.0070 1.0070
2008-04-30 1.0187 1.0187
2008-04-23 1.0000 1.0000