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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2012-02-232012-02-232012-02-22
| 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 | 1.1148 | 1.6948 | 2012-02-22 | 1.51% | 1.47% | 7.63% | -4.59% | -11.12% | -17.03% | -0.69% | 63.14% | 开放申赎 |
| 东吴轮动 | 0.8466 | 0.9266 | 2012-02-22 | 1.16% | 1.64% | 5.15% | -2.73% | -17.56% | -25.67% | -8.12% | -11.76% | 开放申赎 |
| 东吴新经济 | 1.0210 | 1.0210 | 2012-02-22 | 1.69% | 2.20% | 4.72% | 0.59% | -3.95% | -8.51% | 4.18% | 2.10% | 暂停大额申购 |
| 东吴新创业 | 0.8850 | 0.9450 | 2012-02-22 | 1.72% | 1.96% | 9.80% | -7.43% | -13.74% | -16.59% | 0.00% | -6.56% | 开放申赎 |
| 东吴新产业 | 1.0210 | 1.0210 | 2012-02-22 | 2.00% | 2.82% | 8.62% | 2.41% | 0.00% | 0.00% | 0.00% | 2.10% | 开放申赎 |
