东吴价值成长3个交易日缩水%


东吴价值成长(580002) 单位净值在530日至61日的3个交易日里发生严重缩水,从5291.8409缩小到61日的1.6546,缩减0.1863,缩幅高达10.12%。

序号 日期 单位净值 累计净值 增长值 增长率%
1 2007-6-1 1.6546 1.6546 -0.0932 -5.33%
2 2007-5-31 1.7478 1.7478 0.0134 0.77%
3 2007-5-30 1.7344 1.7344 -0.1065 -5.79%
4 2007-5-29 1.8409 1.8409 0.036 1.99%
5 2007-5-28 1.8049 1.8049 0.0351 1.98%
6 2007-5-25 1.7698 1.7698 0.0409 2.37%
7 2007-5-24 1.7289 1.7289 -0.0255 -1.45%
8 2007-5-23 1.7544 1.7544 0.0279 1.62%
9 2007-5-22 1.7265 1.7265 0.0346 2.05%
10 2007-5-21 1.6919 1.6919 0.0378 2.29%
11 2007-5-18 1.6541 1.6541 0.0081 0.49%
12 2007-5-17 1.646 1.646 0.0396 2.47%
13 2007-5-16 1.6064 1.6064 0.0312 1.98%
14 2007-5-15 1.5752 1.5752 -0.0282 -1.76%
15 2007-5-14 1.6034 1.6034 0.0069 0.43%
16 2007-5-11 1.5965 1.5965 -0.0231 -1.43%
17 2007-5-10 1.6196 1.6196 0.0041 0.25%
18 2007-5-9 1.6155 1.6155 0.0094 0.59%
19 2007-5-8 1.6061 1.6061 0.048 3.08%
20 2007-4-30 1.5581 1.5581 0.0561 3.74%
21 2007-4-27 1.502 1.502 0.029 1.97%
22 2007-4-26 1.473 1.473 0.0239 1.65%
23 2007-4-25 1.4491 1.4491 0.0109 0.76%
24 2007-4-24 1.4382 1.4382 0.0043 0.30%
25 2007-4-23 1.4339 1.4339 0.0584 4.25%
26 2007-4-20 1.3755 1.3755 0.0461 3.47%
27 2007-4-19 1.3294 1.3294 -0.0639 -4.59%
28 2007-4-18 1.3933 1.3933 -0.0016 -0.11%
29 2007-4-17 1.3949 1.3949 0.0241 1.76%
30 2007-4-16 1.3708 1.3708 0.0325 2.43%
31 2007-4-13 1.3383 1.3383 -0.0012 -0.09%
32 2007-4-12 1.3395 1.3395 0.0467 3.61%
33 2007-4-11 1.2928 1.2928 0.0051 0.40%
34 2007-4-10 1.2877 1.2877 0.0039 0.30%
35 2007-4-9 1.2838 1.2838 0.0269 2.14%
36 2007-4-6 1.2569 1.2569 0.0154 1.24%
37 2007-4-5 1.2415 1.2415 0.017 1.39%
38 2007-4-4 1.2245 1.2245 0.0245 2.04%
39 2007-4-3 1.2 1.2 0.0265 2.26%
40 2007-4-2 1.1735 1.1735 0.0135 1.16%
41 2007-3-30 1.16 1.16 0.0022 0.19%
42 2007-3-29 1.1578 1.1578 -0.0254 -2.15%
43 2007-3-28 1.1832 1.1832 -0.0134 -1.12%
44 2007-3-27 1.1966 1.1966 0.0058 0.49%
45 2007-3-26 1.1908 1.1908 0.011 0.93%
46 2007-3-23 1.1798 1.1798 0.0021 0.18%
47 2007-3-22 1.1777 1.1777 0.0041 0.35%
48 2007-3-21 1.1736 1.1736 0.0013 0.11%
49 2007-3-20 1.1723 1.1723 0.0049 0.42%
50 2007-3-19 1.1674 1.1674 0.0097 0.84%