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上投亚太基金(377016)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
--- |
--- |
--- |
| 2008-8-1 |
--- |
--- |
--- |
| 2008-7-31 |
0.6180 |
0.6180 |
0.49% |
| 2008-7-30 |
0.6150 |
0.6150 |
1.32% |
| 2008-7-29 |
0.6070 |
0.6070 |
-1.62% |
| 2008-7-28 |
0.6170 |
0.6170 |
-0.48% |
| 2008-7-25 |
0.6200 |
0.6200 |
-2.05% |
| 2008-7-24 |
0.6330 |
0.6330 |
0.00 |
| 2008-7-23 |
0.6330 |
0.6330 |
2.59% |
| 2008-7-22 |
0.6170 |
0.6170 |
0.16% |
| 2008-7-21 |
0.6160 |
0.6160 |
2.33% |
| 2008-7-18 |
0.6020 |
0.6020 |
-0.17% |
| 2008-7-17 |
0.6030 |
0.6030 |
1.52% |
| 2008-7-16 |
0.5940 |
0.5940 |
-0.34% |
| 2008-7-15 |
0.5960 |
0.5960 |
-2.93% |
| 2008-7-14 |
0.6140 |
0.6140 |
-0.81% |
| 2008-7-11 |
0.6190 |
0.6190 |
0.81% |
| 2008-7-10 |
0.6140 |
0.6140 |
0.16% |
| 2008-7-9 |
0.6130 |
0.6130 |
2.17% |
| 2008-7-8 |
0.6000 |
0.6000 |
-1.96% |
| 2008-7-7 |
0.6120 |
0.6120 |
0.49% |
| 2008-7-4 |
0.6090 |
0.6090 |
0.83% |
| 2008-7-3 |
0.6040 |
0.6040 |
-2.42% |
| 2008-7-2 |
0.6190 |
0.6190 |
-1.43% |
| 2008-7-1 |
--- |
--- |
--- |
| 2008-6-30 |
0.6280 |
0.6280 |
0.00 |
| 2008-6-27 |
0.6280 |
0.6280 |
-1.72% |
| 2008-6-26 |
0.6390 |
0.6390 |
-0.62% |
| 2008-6-25 |
0.6430 |
0.6430 |
0.31% |
| 2008-6-24 |
0.6410 |
0.6410 |
-0.47% |
| 2008-6-23 |
0.6440 |
0.6440 |
-1.23% |
| 2008-6-20 |
0.6520 |
0.6520 |
-0.46% |
| 2008-6-19 |
0.6550 |
0.6550 |
-1.95% |
| 2008-6-18 |
0.6680 |
0.6680 |
0.30% |
| 2008-6-17 |
0.6660 |
0.6660 |
0.76% |
| 2008-6-16 |
0.6610 |
0.6610 |
1.07% |
| 2008-6-13 |
0.6540 |
0.6540 |
-0.30% |
| 2008-6-12 |
0.6560 |
0.6560 |
-1.20% |
| 2008-6-11 |
0.6640 |
0.6640 |
-0.45% |
| 2008-6-10 |
0.6670 |
0.6670 |
-4.03% |
| 2008-6-6 |
0.6950 |
0.6950 |
-0.14% |
| 2008-6-5 |
0.6960 |
0.6960 |
-0.43% |
| 2008-6-4 |
0.6990 |
0.6990 |
-0.57% |
| 2008-6-3 |
0.7030 |
0.7030 |
-1.40% |
| 2008-6-2 |
0.7130 |
0.7130 |
-0.42% |
| 2008-5-30 |
0.7160 |
0.7160 |
0.70% |
| 2008-5-29 |
0.7110 |
0.7110 |
0.99% |
| 2008-5-28 |
0.7040 |
0.7040 |
-0.57% |
| 2008-5-27 |
0.7080 |
0.7080 |
0.14% |
| 2008-5-26 |
0.7070 |
0.7070 |
-2.08% |
| 2008-5-23 |
0.7220 |
0.7220 |
-0.96% |
| 2008-5-22 |
0.7290 |
0.7290 |
-1.35% |
| 2008-5-21 |
0.7390 |
0.7390 |
-0.14% |
| 2008-5-20 |
0.7400 |
0.7400 |
-1.20% |
| 2008-5-19 |
0.7490 |
0.7490 |
0.27% |
| 2008-5-16 |
0.7470 |
0.7470 |
0.67% |
| 2008-5-15 |
0.7420 |
0.7420 |
0.82% |
| 2008-5-14 |
0.7360 |
0.7360 |
0.55% |
| 2008-5-13 |
0.7320 |
0.7320 |
0.69% |
| 2008-5-12 |
--- |
--- |
--- |
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