东吴价值成长(580002) 单位净值在5月30日至6月1日的3个交易日里发生严重缩水,从5月29日1.8409缩小到6月1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%