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| 东吴价值成长双动力
(580002) 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
|
-2.6000%
|
-8.04%
|
6.63%
|
45.84%
|
--%
|
128.26%
|
132.83%
|
|
|
|
| 1 |
2008-11-20 |
580002 |
东吴价值成长双动力 |
0.9111 |
1.4311 |
-0.0166 |
-1.79%
|
| 2 |
2008-11-19 |
580002 |
东吴价值成长双动力 |
0.9277 |
1.4477 |
0.0163 |
1.79%
|
| 3 |
2008-11-18 |
580002 |
东吴价值成长双动力 |
0.9114 |
1.4314 |
-0.0497 |
-5.17%
|
| 4 |
2008-11-17 |
580002 |
东吴价值成长双动力 |
0.9611 |
1.4811 |
0.0148 |
1.56%
|
| 5 |
2008-11-14 |
580002 |
东吴价值成长双动力 |
0.9463 |
1.4663 |
0.0289 |
3.15%
|
| 6 |
2008-11-13 |
580002 |
东吴价值成长双动力 |
0.9174 |
1.4374 |
-1.2812 |
-58.27%
|
| 7 |
2007-11-20 |
580002 |
东吴价值成长双动力 |
2.1986 |
2.2986 |
0.0251 |
1.15%
|
| 8 |
2007-11-19 |
580002 |
东吴价值成长双动力 |
2.1735 |
2.2735 |
-0.0480 |
-2.16%
|
| 9 |
2007-11-16 |
580002 |
东吴价值成长双动力 |
2.2215 |
2.3215 |
-0.0537 |
-2.36%
|
| 10 |
2007-11-15 |
580002 |
东吴价值成长双动力 |
2.2752 |
2.3752 |
-0.0289 |
-1.25%
|
| 11 |
2007-11-14 |
580002 |
东吴价值成长双动力 |
2.3041 |
2.4041 |
0.0572 |
2.55%
|
| 12 |
2007-11-13 |
580002 |
东吴价值成长双动力 |
2.2469 |
2.3469 |
-0.0319 |
-1.40%
|
| 13 |
2007-11-12 |
580002 |
东吴价值成长双动力 |
2.2788 |
2.3788 |
-0.0020 |
-0.09%
|
| 14 |
2007-11-09 |
580002 |
东吴价值成长双动力 |
2.2808 |
2.3808 |
-0.0177 |
-0.77%
|
| 15 |
2007-11-08 |
580002 |
东吴价值成长双动力 |
2.2985 |
2.3985 |
-0.0825 |
-3.46%
|
| 16 |
2007-11-07 |
580002 |
东吴价值成长双动力 |
2.3810 |
2.4810 |
0.0326 |
1.39%
|
| 17 |
2007-11-06 |
580002 |
东吴价值成长双动力 |
2.3484 |
2.4484 |
-0.0147 |
-0.62%
|
| 18 |
2007-11-05 |
580002 |
东吴价值成长双动力 |
2.3631 |
2.4631 |
-0.0768 |
-3.15%
|
| 19 |
2007-11-02 |
580002 |
东吴价值成长双动力 |
2.4399 |
2.5399 |
-0.0503 |
-2.02%
|
| 20 |
2007-11-01 |
580002 |
东吴价值成长双动力 |
2.4902 |
2.5902 |
-0.0038 |
-0.15%
|
| 21 |
2007-10-31 |
580002 |
东吴价值成长双动力 |
2.4940 |
2.5940 |
0.0336 |
1.37%
|
| 22 |
2007-10-30 |
580002 |
东吴价值成长双动力 |
2.4604 |
2.5604 |
0.0469 |
1.94%
|
| 23 |
2007-10-29 |
580002 |
东吴价值成长双动力 |
2.4135 |
2.5135 |
0.0261 |
1.09%
|
| 24 |
2007-10-26 |
580002 |
东吴价值成长双动力 |
2.3874 |
2.4874 |
0.0182 |
0.77%
|
| 25 |
2007-10-25 |
580002 |
东吴价值成长双动力 |
2.3692 |
2.4692 |
-0.0774 |
-3.16%
|
| 26 |
2007-10-24 |
580002 |
东吴价值成长双动力 |
2.4466 |
2.5466 |
0.0364 |
1.51%
|
| 27 |
2007-10-23 |
580002 |
东吴价值成长双动力 |
2.4102 |
2.5102 |
0.0482 |
2.04%
|
| 28 |
2007-10-22 |
580002 |
东吴价值成长双动力 |
2.3620 |
2.4620 |
-0.0537 |
-2.22%
|
| 29 |
2007-10-19 |
580002 |
东吴价值成长双动力 |
2.4157 |
2.5157 |
0.0106 |
0.44%
|
| 30 |
2007-10-18 |
580002 |
东吴价值成长双动力 |
2.4051 |
2.5051 |
-0.0673 |
-2.72%
|
| 31 |
2007-10-17 |
580002 |
东吴价值成长双动力 |
2.4724 |
2.5724 |
-0.0305 |
-1.22%
|
| 32 |
2007-10-16 |
580002 |
东吴价值成长双动力 |
2.5029 |
2.6029 |
0.0604 |
2.47%
|
| 33 |
2007-10-15 |
580002 |
东吴价值成长双动力 |
2.4425 |
2.5425 |
-0.0001 |
0.00%
|
| 34 |
2007-10-12 |
580002 |
东吴价值成长双动力 |
2.4426 |
2.5426 |
-0.0044 |
-0.18%
|
| 35 |
2007-10-11 |
580002 |
东吴价值成长双动力 |
2.4470 |
2.5470 |
0.0512 |
2.14%
|
| 36 |
2007-10-10 |
580002 |
东吴价值成长双动力 |
2.3958 |
2.4958 |
-0.0175 |
-0.73%
|
| 37 |
2007-10-09 |
580002 |
东吴价值成长双动力 |
2.4133 |
2.5133 |
0.0164 |
0.68%
|
| 38 |
2007-10-08 |
580002 |
东吴价值成长双动力 |
2.3969 |
2.4969 |
0.0064 |
0.27%
|
| 39 |
2007-09-28 |
580002 |
东吴价值成长双动力 |
2.3905 |
2.4905 |
0.0484 |
2.07%
|
| 40 |
2007-09-27 |
580002 |
东吴价值成长双动力 |
2.3421 |
2.4421 |
0.0372 |
1.61%
|
| 41 |
2007-09-26 |
580002 |
东吴价值成长双动力 |
2.3049 |
2.4049 |
-0.0189 |
-0.81%
|
| 42 |
2007-09-25 |
580002 |
东吴价值成长双动力 |
2.3238 |
2.4238 |
-0.0314 |
-1.33%
|
| 43 |
2007-09-24 |
580002 |
东吴价值成长双动力 |
2.3552 |
2.4552 |
-0.0028 |
-0.12%
|
| 44 |
2007-09-21 |
580002 |
东吴价值成长双动力 |
2.3580 |
2.4580 |
-0.0011 |
-0.05%
|
| 45 |
2007-09-20 |
580002 |
东吴价值成长双动力 |
2.3591 |
2.4591 |
0.0298 |
1.28%
|
| 46 |
2007-09-19 |
580002 |
东吴价值成长双动力 |
2.3293 |
2.4293 |
-0.0180 |
-0.77%
|
| 47 |
2007-09-18 |
580002 |
东吴价值成长双动力 |
2.3473 |
2.4473 |
-0.0043 |
-0.18%
|
| 48 |
2007-09-17 |
580002 |
东吴价值成长双动力 |
2.3516 |
2.4516 |
0.0339 |
1.46%
|
| 49 |
2007-09-14 |
580002 |
东吴价值成长双动力 |
2.3177 |
2.4177 |
0.0382 |
1.68%
|
| 50 |
2007-09-13 |
580002 |
东吴价值成长双动力 |
2.2795 |
2.3795 |
0.0286 |
1.27%
|
|