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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2012-05-17
| 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 | 1.1391 | 1.7191 | 2012-05-17 | 0.52% | -1.39% | 2.03% | 4.55% | -4.07% | -10.35% | -0.66% | 66.70% | 开放申赎 |
| 东吴轮动 | 0.8437 | 0.9237 | 2012-05-17 | 1.48% | -2.55% | 3.96% | 2.55% | -6.87% | -21.83% | -12.03% | -12.06% | 开放申赎 |
| 东吴新经济 | 0.9710 | 0.9710 | 2012-05-17 | 1.46% | -2.02% | 0.94% | -2.41% | -6.27% | -10.18% | 8.25% | -2.90% | 开放申赎 |
| 东吴新创业 | 0.8870 | 0.9470 | 2012-05-17 | 0.68% | -1.66% | 1.14% | 2.90% | -9.03% | -12.87% | 0.00% | -6.35% | 开放申赎 |
| 东吴新产业 | 0.9930 | 0.9930 | 2012-05-17 | 1.64% | -1.59% | 1.74% | 0.40% | -1.78% | 0.00% | 0.00% | -0.70% | 开放申赎 |
