东吴嘉禾近三个月基金净值列表
基金数据：
基金首页
基金详情
基金净值列表
基金分红
基金拆分记录
基金费率
基金公告
基金投资分析：
基金投资配置
投资配置分析 新
基金重仓股
基金重仓股分析
持有债券
基金投资行业
申购赎回详情 新
持有人结构
基金评级：
基金评级
全部基金：
基金大全
基金费率大全
基金公司大全
基金每日净值
基金业绩排行
单位净值累计净值日增长值日增长率数据日期
0.54522.26520.00020.04%2008-09-12
0.54502.2650-0.0016-0.29%2008-09-11
0.54662.26660.00300.55%2008-09-10
0.54362.26360.00180.33%2008-09-09
0.54182.2618-0.0107-1.94%2008-09-08
0.55252.2725-0.0099-1.76%2008-09-05
0.56242.28240.00140.25%2008-09-04
0.56102.2810-0.0047-0.83%2008-09-03
0.56572.2857-0.0010-0.18%2008-09-02
0.56672.2867-0.0079-1.37%2008-09-01
0.57462.29460.00581.02%2008-08-29
0.56882.2888-0.0016-0.28%2008-08-28
0.57042.2904-0.0066-1.14%2008-08-27
0.57702.2970-0.0101-1.72%2008-08-26
0.58712.3071-0.0002-0.03%2008-08-25
0.58732.3073-0.0051-0.86%2008-08-22
0.59242.3124-0.0145-2.39%2008-08-21
0.60692.32690.02243.83%2008-08-20
0.58452.30450.00510.88%2008-08-19
0.57942.2994-0.0150-2.52%2008-08-18
0.59442.3144-0.0030-0.50%2008-08-15
0.59742.3174-0.0003-0.05%2008-08-14
0.59772.31770.00160.27%2008-08-13
0.59612.31610.00160.27%2008-08-12
0.59452.3145-0.0186-3.03%2008-08-11
0.61312.3331-0.0134-2.14%2008-08-08
0.62652.34650.00080.13%2008-08-07
0.62572.3457-0.0010-0.16%2008-08-06
0.62672.3467-0.0072-1.14%2008-08-05
0.63392.3539-0.0067-1.05%2008-08-04
0.64062.36060.00390.61%2008-08-01
0.63672.3567-0.0096-1.49%2008-07-31
0.64632.3663-0.0022-0.34%2008-07-30
0.64852.3685-0.0067-1.02%2008-07-29
0.65522.37520.00280.43%2008-07-28
0.65242.3724-0.0021-0.32%2008-07-25
0.65452.37450.00630.97%2008-07-24
0.64822.3682-0.0036-0.55%2008-07-23
0.65182.3718-0.0005-0.08%2008-07-22
0.65232.37230.01171.83%2008-07-21
0.64062.36060.01121.78%2008-07-18
0.62942.3494-0.0015-0.24%2008-07-17
0.63092.3509-0.0124-1.93%2008-07-16
0.64332.3633-0.0105-1.61%2008-07-15
0.65382.37380.00510.79%2008-07-14
0.64872.3687-0.0007-0.11%2008-07-11
0.64942.3694-0.0092-1.40%2008-07-10
0.65862.37860.01051.62%2008-07-09
0.64812.36810.00350.54%2008-07-08
0.64462.36460.01692.69%2008-07-07
0.62772.3477-0.0037-0.59%2008-07-04
0.63142.35140.01482.40%2008-07-03
0.61662.33660.00340.55%2008-07-02
0.61322.3332-0.0088-1.41%2008-07-01
0.62202.3420-0.0010-0.16%2008-06-30
0.62302.3430-0.0255-3.93%2008-06-27
0.64852.36850.00300.46%2008-06-26
0.64552.36550.01772.82%2008-06-25
0.62782.34780.01111.80%2008-06-24
0.61672.3367-0.0076-1.22%2008-06-23
0.62432.34430.00741.20%2008-06-20
0.61692.3369-0.0278-4.31%2008-06-19
0.64472.36470.02043.27%2008-06-18
0.62432.3443-0.0149-2.33%2008-06-17
0.63922.3592-0.0061-0.95%2008-06-16
0.64532.3653-0.0146-2.21%2008-06-13