| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.7028 | 0.7028 | 0.0014 | 0.20% | 2008-09-12 | | 0.7014 | 0.7014 | -0.0068 | -0.96% | 2008-09-11 | | 0.7082 | 0.7082 | 0.0022 | 0.31% | 2008-09-10 | | 0.7060 | 0.7060 | 0.0002 | 0.03% | 2008-09-09 | | 0.7058 | 0.7058 | -0.0162 | -2.24% | 2008-09-08 | | 0.7220 | 0.7220 | -0.0148 | -2.01% | 2008-09-05 | | 0.7368 | 0.7368 | -0.0012 | -0.16% | 2008-09-04 | | 0.7380 | 0.7380 | -0.0121 | -1.61% | 2008-09-03 | | 0.7501 | 0.7501 | -0.0055 | -0.73% | 2008-09-02 | | 0.7556 | 0.7556 | -0.0167 | -2.16% | 2008-09-01 | | 0.7723 | 0.7723 | 0.0105 | 1.38% | 2008-08-29 | | 0.7618 | 0.7618 | -0.0012 | -0.16% | 2008-08-28 | | 0.7630 | 0.7630 | -0.0075 | -0.97% | 2008-08-27 | | 0.7705 | 0.7705 | -0.0165 | -2.10% | 2008-08-26 | | 0.7870 | 0.7870 | -0.0022 | -0.28% | 2008-08-25 | | 0.7892 | 0.7892 | -0.0094 | -1.18% | 2008-08-22 | | 0.7986 | 0.7986 | -0.0221 | -2.69% | 2008-08-21 | | 0.8207 | 0.8207 | 0.0374 | 4.77% | 2008-08-20 | | 0.7833 | 0.7833 | 0.0063 | 0.81% | 2008-08-19 | | 0.7770 | 0.7770 | -0.0246 | -3.07% | 2008-08-18 | | 0.8016 | 0.8016 | -0.0052 | -0.64% | 2008-08-15 | | 0.8068 | 0.8068 | -0.0003 | -0.04% | 2008-08-14 | | 0.8071 | 0.8071 | 0.0048 | 0.60% | 2008-08-13 | | 0.8023 | 0.8023 | 0.0026 | 0.33% | 2008-08-12 | | 0.7997 | 0.7997 | -0.0246 | -2.98% | 2008-08-11 | | 0.8243 | 0.8243 | -0.0228 | -2.69% | 2008-08-08 | | 0.8471 | 0.8471 | -0.0036 | -0.42% | 2008-08-07 | | 0.8507 | 0.8507 | -0.0035 | -0.41% | 2008-08-06 | | 0.8542 | 0.8542 | -0.0152 | -1.75% | 2008-08-05 | | 0.8694 | 0.8694 | -0.0105 | -1.19% | 2008-08-04 | | 0.8799 | 0.8799 | 0.0038 | 0.43% | 2008-08-01 | | 0.8761 | 0.8761 | -0.0133 | -1.50% | 2008-07-31 | | 0.8894 | 0.8894 | -0.0059 | -0.66% | 2008-07-30 | | 0.8953 | 0.8953 | -0.0074 | -0.82% | 2008-07-29 | | 0.9027 | 0.9027 | 0.0048 | 0.53% | 2008-07-28 | | 0.8979 | 0.8979 | -0.0055 | -0.61% | 2008-07-25 | | 0.9034 | 0.9034 | 0.0099 | 1.11% | 2008-07-24 | | 0.8935 | 0.8935 | -0.0051 | -0.57% | 2008-07-23 | | 0.8986 | 0.8986 | -0.0005 | -0.06% | 2008-07-22 | | 0.8991 | 0.8991 | 0.0163 | 1.85% | 2008-07-21 | | 0.8828 | 0.8828 | 0.0159 | 1.83% | 2008-07-18 | | 0.8669 | 0.8669 | -0.0031 | -0.36% | 2008-07-17 | | 0.8700 | 0.8700 | -0.0137 | -1.55% | 2008-07-16 | | 0.8837 | 0.8837 | -0.0189 | -2.09% | 2008-07-15 | | 0.9026 | 0.9026 | 0.0023 | 0.26% | 2008-07-14 | | 0.9003 | 0.9003 | -0.0005 | -0.06% | 2008-07-11 | | 0.9008 | 0.9008 | -0.0091 | -1.00% | 2008-07-10 | | 0.9099 | 0.9099 | 0.0163 | 1.82% | 2008-07-09 | | 0.8936 | 0.8936 | 0.0006 | 0.07% | 2008-07-08 | | 0.8930 | 0.8930 | 0.0204 | 2.34% | 2008-07-07 | | 0.8726 | 0.8726 | -0.0060 | -0.68% | 2008-07-04 | | 0.8786 | 0.8786 | 0.0144 | 1.67% | 2008-07-03 | | 0.8642 | 0.8642 | 0.0056 | 0.65% | 2008-07-02 | | 0.8586 | 0.8586 | -0.0131 | -1.50% | 2008-07-01 | | 0.8717 | 0.8717 | -0.0012 | -0.14% | 2008-06-30 | | 0.8729 | 0.8729 | -0.0280 | -3.11% | 2008-06-27 | | 0.9009 | 0.9009 | 0.0001 | 0.01% | 2008-06-26 | | 0.9008 | 0.9008 | 0.0203 | 2.31% | 2008-06-25 | | 0.8805 | 0.8805 | 0.0119 | 1.37% | 2008-06-24 | | 0.8686 | 0.8686 | -0.0086 | -0.98% | 2008-06-23 | | 0.8772 | 0.8772 | 0.0075 | 0.86% | 2008-06-20 | | 0.8697 | 0.8697 | -0.0265 | -2.96% | 2008-06-19 | | 0.8962 | 0.8962 | 0.0202 | 2.31% | 2008-06-18 | | 0.8760 | 0.8760 | -0.0154 | -1.73% | 2008-06-17 | | 0.8914 | 0.8914 | -0.0049 | -0.55% | 2008-06-16 | | 0.8963 | 0.8963 | -0.0136 | -1.49% | 2008-06-13 |
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东吴行业轮动近三个月基金净值列表