低至4折的优惠费7*24小时、随时随地的交易与查询 |
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2012-01-192012-01-202012-01-19
| 基金名称 | 最新净值 | 累计净值 | 净值日期 | 最近一天 | 基金回报 | 开放状态 | ||||||
| 一周 | 一月 | 三月 | 六月 | 一年 | 两年 | 成立至今 | ||||||
| 东吴动力 | 1.0358 | 1.6158 | 2012-01-20 | 1.78% | 1.12% | -3.89% | -5.93% | -20.34% | -20.67% | -12.52% | 51.58% | 开放申赎 |
| 东吴轮动 | 0.8051 | 0.8851 | 2012-01-20 | 0.01% | 3.91% | 9.21% | -4.78% | -28.49% | -22.78% | -18.33% | -16.08% | 开放申赎 |
| 东吴新经济 | 0.9750 | 0.9750 | 2012-01-20 | 1.88% | 3.17% | 2.52% | 1.99% | -13.64% | -8.36% | -3.08% | -2.50% | 暂停大额申购 |
| 东吴新创业 | 0.8060 | 0.8660 | 2012-01-20 | 1.26% | 0.50% | -5.95% | -12.68% | -25.44% | -19.16% | 0.00% | -14.90% | 开放申赎 |
| 东吴新产业 | 0.9400 | 0.9400 | 2012-01-20 | 2.17% | 1.51% | -1.88% | -6.28% | 0.00% | 0.00% | 0.00% | -6.00% | 开放申赎 |
