上投中国优势(375010) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-10 3.2973 3.7473 2.02 0.0654
2007-04-09 3.2319 3.6819 2.35 0.0741
2007-04-06 3.1578 3.6078 0.73 0.023
2007-04-05 3.1348 3.5848 1.46 0.0452
2007-04-04 3.0896 3.5396 1.53 0.0467
2007-04-03 3.0429 3.4929 1.56 0.0467
2007-04-02 2.9962 3.4462 2.35 0.0687
2007-03-30 2.9275 3.3775 0.52 0.015
2007-03-29 2.9125 3.3625 -1.16 -0.0341
2007-03-28 2.9466 3.3966 -0.28 -0.0083
2007-03-27 2.9549 3.4049 0.31 0.0091
2007-03-26 2.9458 3.3958 1.39 0.0405
2007-03-23 2.9053 3.3553 -1.04 -0.0306
2007-03-22 2.9359 3.3859 -0.57 -0.0169
2007-03-21 2.9528 3.4028 0.32 0.0095
2007-03-20 2.9433 3.3933 0.4 0.0116
2007-03-19 2.9317 3.3817 1.47 0.0426
2007-03-16 2.8891 3.3391 -1.66 -0.0487
2007-03-15 2.9378 3.3878 2.4 0.0688
2007-03-14 2.869 3.319 -0.52 -0.0151
2007-03-13 2.8841 3.3341 0.84 0.0241
2007-03-12 2.86 3.31 -0.17 -0.0048
2007-03-09 2.8648 3.3148 -0.82 -0.0237
2007-03-08 2.8885 3.3385 1.17 0.0333
2007-03-07 2.8552 3.3052 3.36 0.0927
2007-03-06 2.7625 3.2125 0.73 0.0199
2007-03-05 2.7426 3.1926 -0.62 -0.0172
2007-03-02 2.7598 3.2098 1.42 0.0387
2007-03-01 2.7211 3.1711 -2.47 -0.069
2007-02-28 2.7901 3.2401 2.97 0.0804
2007-02-27 2.7097 3.1597 -8.21 -0.2424
2007-02-26 2.9521 3.4021 0.99 0.029
2007-02-16 2.9231 3.3731 1.08 0.0312
2007-02-15 2.8919 3.3419 3.38 0.0945
2007-02-14 2.7974 3.2474 2.06 0.0564
2007-02-13 2.741 3.191 0.95 0.0257
2007-02-12 2.7153 3.1653 2.85 0.0753
2007-02-09 2.64 3.09 0.33 0.0087
2007-02-08 2.6313 3.0813 2.23 0.0575
2007-02-07 2.5738 3.0238 2.58 0.0648
2007-02-06 2.509 2.959 0.95 0.0237
2007-02-05 2.4853 2.9353 -1 -0.025
2007-02-02 2.5103 2.9603 -4.35 -0.1143
2007-02-01 2.6246 3.0746 -0.15 -0.0039
2007-01-31 2.6285 3.0785 -5.99 -0.1675
2007-01-30 2.796 3.246 -0.6 -0.017
2007-01-29 2.813 3.263 1.16 0.0322
2007-01-26 2.7808 3.2308 2.23 0.0606
2007-01-25 2.7202 3.1702 -3.49 -0.0984
2007-01-24 2.8186 3.2686 0.54 0.0151
2007-01-23 2.8035 3.2535 0.39 0.011
2007-01-22 2.7925 3.2425 2.68 0.0729
2007-01-19 2.7196 3.1696 2.82 0.0745
2007-01-18 2.6451 3.0951 0.12 0.0033
2007-01-17 2.6418 3.0918 -1.25 -0.0334
2007-01-16 2.6752 3.1252 3.53 0.0912
2007-01-15 2.584 3.034 4.15 0.103
2007-01-12 2.481 2.931 -1.5 -0.0377
2007-01-11 2.5187 2.9687 -0.81 -0.0205
2007-01-10 2.5392 2.9892 1.89 0.0471
2007-01-09 2.4921 2.9421 2.89 0.07
2007-01-08 2.4221 2.8721 2.3 0.0545
2007-01-05 2.3676 2.8176 0.99 0.0233
2007-01-04 2.3443 2.7943 0.7 0.0162

上一篇文章： 上投摩根成长(378010) 基金净值

下一篇文章： 没有了

免责申明：你阅读的《上投中国优势(375010) 基金净值》不构成投资建议，仅供参考，来自股票知识|外汇知识，转载请注明：GuPiao-WaiHui.cn,本文转自互联网。