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| 东吴嘉禾优势精选
(580001) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-0.7844%
|
-6.16%
|
3.03%
|
40.51%
|
151.52%
|
93.23%
|
304.88%
|
|
|
|
| 1 |
2008-11-20 |
580001 |
东吴嘉禾优势精选 |
0.545 |
2.265 |
-0.0056 |
-1.02%
|
| 2 |
2008-11-19 |
580001 |
东吴嘉禾优势精选 |
0.5506 |
2.2706 |
0.0260 |
4.96%
|
| 3 |
2008-11-18 |
580001 |
东吴嘉禾优势精选 |
0.5246 |
2.2446 |
-0.0281 |
-5.08%
|
| 4 |
2008-11-17 |
580001 |
东吴嘉禾优势精选 |
0.5527 |
2.2727 |
0.0147 |
2.73%
|
| 5 |
2008-11-14 |
580001 |
东吴嘉禾优势精选 |
0.538 |
2.258 |
0.0185 |
3.56%
|
| 6 |
2008-11-13 |
580001 |
东吴嘉禾优势精选 |
0.5195 |
2.2395 |
-0.5087 |
-49.47%
|
| 7 |
2007-11-20 |
580001 |
东吴嘉禾优势精选 |
1.0282 |
2.7482 |
0.0113 |
1.11%
|
| 8 |
2007-11-19 |
580001 |
东吴嘉禾优势精选 |
1.0169 |
2.7369 |
-0.0075 |
-0.73%
|
| 9 |
2007-11-16 |
580001 |
东吴嘉禾优势精选 |
1.0244 |
2.7444 |
-0.0178 |
-1.71%
|
| 10 |
2007-11-15 |
580001 |
东吴嘉禾优势精选 |
1.0422 |
2.7622 |
-0.0095 |
-0.90%
|
| 11 |
2007-11-14 |
580001 |
东吴嘉禾优势精选 |
1.0517 |
2.7717 |
0.0297 |
2.91%
|
| 12 |
2007-11-13 |
580001 |
东吴嘉禾优势精选 |
1.0220 |
2.7420 |
-0.0118 |
-1.14%
|
| 13 |
2007-11-12 |
580001 |
东吴嘉禾优势精选 |
1.0338 |
2.7538 |
0.0013 |
0.13%
|
| 14 |
2007-11-09 |
580001 |
东吴嘉禾优势精选 |
1.0325 |
2.7525 |
-0.0052 |
-0.50%
|
| 15 |
2007-11-08 |
580001 |
东吴嘉禾优势精选 |
1.0377 |
2.7577 |
-0.0381 |
-3.54%
|
| 16 |
2007-11-07 |
580001 |
东吴嘉禾优势精选 |
1.0758 |
2.7958 |
0.0046 |
0.43%
|
| 17 |
2007-11-06 |
580001 |
东吴嘉禾优势精选 |
1.0712 |
2.7912 |
-0.0095 |
-0.88%
|
| 18 |
2007-11-05 |
580001 |
东吴嘉禾优势精选 |
1.0807 |
2.8007 |
-0.0231 |
-2.09%
|
| 19 |
2007-11-02 |
580001 |
东吴嘉禾优势精选 |
1.1038 |
2.8238 |
-0.0146 |
-1.31%
|
| 20 |
2007-11-01 |
580001 |
东吴嘉禾优势精选 |
1.1184 |
2.8384 |
-0.0059 |
-0.52%
|
| 21 |
2007-10-31 |
580001 |
东吴嘉禾优势精选 |
1.1243 |
2.8443 |
0.0272 |
2.48%
|
| 22 |
2007-10-30 |
580001 |
东吴嘉禾优势精选 |
1.0971 |
2.8171 |
0.0135 |
1.25%
|
| 23 |
2007-10-29 |
580001 |
东吴嘉禾优势精选 |
1.0836 |
2.8036 |
0.0060 |
0.56%
|
| 24 |
2007-10-26 |
580001 |
东吴嘉禾优势精选 |
1.0776 |
2.7976 |
0.0068 |
0.64%
|
| 25 |
2007-10-25 |
580001 |
东吴嘉禾优势精选 |
1.0708 |
2.7908 |
-0.0315 |
-2.86%
|
| 26 |
2007-10-24 |
580001 |
东吴嘉禾优势精选 |
1.1023 |
2.8223 |
0.0075 |
0.69%
|
| 27 |
2007-10-23 |
580001 |
东吴嘉禾优势精选 |
1.0948 |
2.8148 |
0.0125 |
1.15%
|
| 28 |
2007-10-22 |
580001 |
东吴嘉禾优势精选 |
1.0823 |
2.8023 |
-0.0094 |
-0.86%
|
| 29 |
2007-10-19 |
580001 |
东吴嘉禾优势精选 |
1.0917 |
2.8117 |
-0.0026 |
-0.24%
|
| 30 |
2007-10-18 |
580001 |
东吴嘉禾优势精选 |
1.0943 |
2.8143 |
-0.0305 |
-2.71%
|
| 31 |
2007-10-17 |
580001 |
东吴嘉禾优势精选 |
1.1248 |
2.8448 |
-0.0113 |
-0.99%
|
| 32 |
2007-10-16 |
580001 |
东吴嘉禾优势精选 |
1.1361 |
2.8561 |
0.0163 |
1.46%
|
| 33 |
2007-10-15 |
580001 |
东吴嘉禾优势精选 |
1.1198 |
2.8398 |
0.0069 |
0.62%
|
| 34 |
2007-10-12 |
580001 |
东吴嘉禾优势精选 |
1.1129 |
2.8329 |
-0.0038 |
-0.34%
|
| 35 |
2007-10-11 |
580001 |
东吴嘉禾优势精选 |
1.1167 |
2.8367 |
0.0206 |
1.88%
|
| 36 |
2007-10-10 |
580001 |
东吴嘉禾优势精选 |
1.0961 |
2.8161 |
-0.0038 |
-0.35%
|
| 37 |
2007-10-09 |
580001 |
东吴嘉禾优势精选 |
1.0999 |
2.8199 |
0.0081 |
0.74%
|
| 38 |
2007-10-08 |
580001 |
东吴嘉禾优势精选 |
1.0918 |
2.8118 |
0.0090 |
0.83%
|
| 39 |
2007-09-28 |
580001 |
东吴嘉禾优势精选 |
1.0828 |
2.8028 |
0.0263 |
2.49%
|
| 40 |
2007-09-27 |
580001 |
东吴嘉禾优势精选 |
1.0565 |
2.7765 |
0.0098 |
0.94%
|
| 41 |
2007-09-26 |
580001 |
东吴嘉禾优势精选 |
1.0467 |
2.7667 |
-0.0129 |
-1.22%
|
| 42 |
2007-09-25 |
580001 |
东吴嘉禾优势精选 |
1.0596 |
2.7796 |
-0.0069 |
-0.65%
|
| 43 |
2007-09-24 |
580001 |
东吴嘉禾优势精选 |
1.0665 |
2.7865 |
-0.0004 |
-0.04%
|
| 44 |
2007-09-21 |
580001 |
东吴嘉禾优势精选 |
1.0669 |
2.7869 |
-0.0030 |
-0.28%
|
| 45 |
2007-09-20 |
580001 |
东吴嘉禾优势精选 |
1.0699 |
2.7899 |
0.0131 |
1.24%
|
| 46 |
2007-09-19 |
580001 |
东吴嘉禾优势精选 |
1.0568 |
2.7768 |
-0.0093 |
-0.87%
|
| 47 |
2007-09-18 |
580001 |
东吴嘉禾优势精选 |
1.0661 |
2.7861 |
-0.0107 |
-0.99%
|
| 48 |
2007-09-17 |
580001 |
东吴嘉禾优势精选 |
1.0768 |
2.7968 |
0.0071 |
0.66%
|
| 49 |
2007-09-14 |
580001 |
东吴嘉禾优势精选 |
1.0697 |
2.7897 |
0.0093 |
0.88%
|
| 50 |
2007-09-13 |
580001 |
东吴嘉禾优势精选 |
1.0604 |
2.7804 |
0.0113 |
1.08%
|
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