东吴嘉禾优势(580001) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-11 1.0497 2.1397 0.34 0.0047
2007-04-10 1.375 2.135 0.31 0.0043
2007-04-09 1.3707 2.1307 0.96 0.013
2007-04-06 1.3577 2.1177 0.47 0.0063
2007-04-05 1.3514 2.1114 1.04 0.0139
2007-04-04 1.3375 2.0975 0.85 0.0113
2007-04-03 1.3262 2.0862 1.5 0.0196
2007-04-02 1.3066 2.0666 1.1 0.0142
2007-03-30 1.2924 2.0524 -0.17 -0.0022
2007-03-29 1.2946 2.0546 -0.74 -0.0096
2007-03-28 1.3042 2.0642 0.06 0.0008
2007-03-27 1.3034 2.0634 0.27 0.0035
2007-03-26 1.2999 2.0599 0.47 0.0061
2007-03-23 1.2938 2.0538 -0.13 -0.0017
2007-03-22 1.2955 2.0555 0.27 0.0035
2007-03-21 1.292 2.052 0.44 0.0056
2007-03-20 1.2864 2.0464 -0.29 -0.0037
2007-03-19 1.2901 2.0501 1.27 0.0162
2007-03-16 1.2739 2.0339 -0.72 -0.0092
2007-03-15 1.2831 2.0431 1.85 0.0233
2007-03-14 1.2598 2.0198 -1.58 -0.0202
2007-03-13 1.28 2.04 -0.62 -0.008
2007-03-12 1.288 2.048 0.44 0.0057
2007-03-09 1.2823 2.0423 0.38 0.0048
2007-03-08 1.2775 2.0375 1.35 0.017
2007-03-07 1.2605 2.0205 2.53 0.0311
2007-03-06 1.2294 1.9894 1.62 0.0196
2007-03-05 1.2098 1.9698 -1.43 -0.0175
2007-03-02 1.2273 1.9873 0.93 0.0113
2007-03-01 1.216 1.976 -2.73 -0.0341
2007-02-28 1.2501 2.0101 2.01 0.0246
2007-02-27 1.2255 1.9855 -8.93 -0.1201
2007-02-26 1.3456 2.1056 -0.69 -0.0093
2007-02-16 1.3549 2.1149 0.02 0.0003
2007-02-15 1.3546 2.1146 2.37 0.0313
2007-02-14 1.3233 2.0833 2 0.026
2007-02-13 1.2973 2.0573 1.79 0.0228
2007-02-12 1.2745 2.0345 2.68 0.0333
2007-02-09 1.2412 2.0012 -0.15 -0.0019
2007-02-08 1.2431 2.0031 1.04 0.0128
2007-02-07 1.2303 1.9903 1.08 0.0132
2007-02-06 1.2171 1.9771 1.05 0.0127
2007-02-05 1.2044 1.9644 -0.34 -0.0041
2007-02-02 1.2085 1.9685 -3.04 -0.0379
2007-02-01 1.2464 2.0064 0.89 0.011
2007-01-31 1.2354 1.9954 -5.56 -0.0727
2007-01-30 1.3081 2.0681 -1.43 -0.019
2007-01-29 1.3271 2.0871 1.1 0.0144
2007-01-26 1.3127 2.0727 2.58 0.033
2007-01-25 1.2797 2.0397 -2.98 -0.0392
2007-01-24 1.3158 2.0789 0.66 0.0086
2007-01-23 1.3103 2.0703 -0.95 -0.0126
2007-01-22 1.3229 2.0829 2.69 0.0347
2007-01-19 1.2882 2.0482 2.57 0.0323
2007-01-18 1.2559 2.0159 0.7 0.0087
2007-01-17 1.2472 2.0072 -2.19 -0.0279
2007-01-16 1.2751 2.0351 4.04 0.0534
2007-01-15 1.3217 1.9817 4.39 0.0556
2007-01-12 1.2661 1.9261 -1.67 -0.0215
2007-01-11 1.2876 1.9476 -1.46 -0.0191
2007-01-10 1.3067 1.9667 2.83 0.0359
2007-01-09 1.2708 1.9308 3.19 0.0393
2007-01-08 1.2315 1.8915 2.59 0.0311
2007-01-05 1.2004 1.8604 -0.19 -0.0023
2007-01-04 1.2027 1.8627 0.12 0.0015

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