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上投优势基金(375010)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-5-9 |
2.9444 |
5.5644 |
0.36% |
| 2008-5-8 |
2.9338 |
5.5538 |
2.76% |
| 2008-5-7 |
2.8549 |
5.4749 |
-3.98% |
| 2008-5-6 |
2.9732 |
5.5932 |
-0.85% |
| 2008-5-5 |
2.9986 |
5.6186 |
3.12% |
| 2008-4-30 |
2.9078 |
5.5278 |
4.28% |
| 2008-4-29 |
2.7885 |
5.4085 |
1.02% |
| 2008-4-28 |
2.7603 |
5.3803 |
-1.37% |
| 2008-4-25 |
2.8695 |
5.4195 |
0.23% |
| 2008-4-24 |
2.8630 |
5.4130 |
7.77% |
| 2008-4-23 |
2.6565 |
5.2065 |
5.39% |
| 2008-4-22 |
2.5207 |
5.0707 |
-0.49% |
| 2008-4-21 |
2.5332 |
5.0832 |
--- |
| 2008-4-18 |
2.5642 |
5.1142 |
-3.71% |
| 2008-4-17 |
2.6629 |
5.2129 |
-3.30% |
| 2008-4-16 |
2.7538 |
5.3038 |
-2.00% |
| 2008-4-15 |
2.8100 |
5.3600 |
1.46% |
| 2008-4-14 |
2.7697 |
5.3197 |
-5.24% |
| 2008-4-11 |
2.9230 |
5.4730 |
0.38% |
| 2008-4-10 |
2.9119 |
5.4619 |
1.41% |
| 2008-4-9 |
2.8715 |
5.4215 |
-3.53% |
| 2008-4-8 |
2.9767 |
5.5267 |
1.64% |
| 2008-4-7 |
2.9288 |
5.4788 |
5.63% |
| 2008-4-3 |
2.7727 |
5.3227 |
2.66% |
| 2008-4-2 |
2.7009 |
5.2509 |
-2.35% |
| 2008-4-1 |
2.7658 |
5.3158 |
-5.64% |
| 2008-3-31 |
2.9312 |
5.4812 |
-2.84% |
| 2008-3-28 |
3.0168 |
5.5668 |
2.66% |
| 2008-3-27 |
2.9387 |
5.4887 |
-3.95% |
| 2008-3-26 |
3.0597 |
5.6097 |
0.26% |
| 2008-3-25 |
3.0518 |
5.6018 |
0.48% |
| 2008-3-24 |
3.0373 |
5.5873 |
-3.55% |
| 2008-3-21 |
3.1490 |
5.6990 |
0.69% |
| 2008-3-20 |
3.1275 |
5.6775 |
2.59% |
| 2008-3-19 |
3.0485 |
5.5985 |
3.18% |
| 2008-3-18 |
2.9546 |
5.5046 |
-4.78% |
| 2008-3-17 |
3.1028 |
5.6528 |
-5.51% |
| 2008-3-14 |
3.2836 |
5.8336 |
-1.65% |
| 2008-3-13 |
3.3386 |
5.8886 |
-2.43% |
| 2008-3-12 |
3.4219 |
5.9719 |
-2.24% |
| 2008-3-11 |
3.5004 |
6.0504 |
-0.13% |
| 2008-3-10 |
3.5051 |
6.0551 |
-3.56% |
| 2008-3-7 |
3.6344 |
6.1844 |
-0.89% |
| 2008-3-6 |
3.6671 |
6.2171 |
0.32% |
| 2008-3-5 |
3.6555 |
6.2055 |
-1.38% |
| 2008-3-4 |
3.7066 |
6.2566 |
-1.68% |
| 2008-3-3 |
3.7700 |
6.3200 |
2.47% |
| 2008-2-29 |
3.6793 |
6.2293 |
1.17% |
| 2008-2-28 |
3.6367 |
6.1867 |
--- |
| 2008-2-27 |
3.6213 |
6.1713 |
2.38% |
| 2008-2-26 |
3.5372 |
6.0872 |
-2.23% |
| 2008-2-25 |
3.6177 |
6.1677 |
-2.31% |
| 2008-2-22 |
3.7034 |
6.2534 |
-2.16% |
| 2008-2-21 |
3.7851 |
6.3351 |
0.29% |
| 2008-2-20 |
3.7743 |
6.3243 |
-1.07% |
| 2008-2-19 |
3.8153 |
6.3653 |
2.47% |
| 2008-2-18 |
3.7235 |
6.2735 |
1.87% |
| 2008-2-15 |
3.6550 |
6.2050 |
-0.94% |
| 2008-2-14 |
3.6895 |
6.2395 |
1.21% |
| 2008-2-13 |
3.6455 |
6.1955 |
-1.19% |
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