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【上投亚太 377016】焦点指标(2013-08-12)

单位净值： 0.5460元 累计净值： 0.5460元 基金类型： 外币基金
投资风格： 成长型 交易代码： 377016 行情代码：
投资类型： 股票型 申购费率上限： 1.8% 赎回费率上限： 0.5%
基金经理： 基金管理人： 上投摩根基金管理有限公司 基金托管人： 中国工商银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

上投亚太 [377016] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2008-05-150.74200.74200.00600.8152
2008-05-140.73600.73600.00400.5464
2008-05-130.73200.73200.00500.6878
2008-05-090.72700.7270-0.0080-1.0884
2008-05-080.73500.7350-0.0060-0.8097
2008-05-070.74100.7410-0.0120-1.5936
2008-05-060.75300.7530-0.0020-0.2649
2008-05-050.75500.75500.02102.8610
2008-04-300.73400.7340-0.0030-0.4071
2008-04-290.73700.73700.00000.0000
2008-04-280.73700.7370-0.0020-0.2706
2008-04-250.73900.73900.00000.0000
2008-04-240.73900.73900.00600.8186
2008-04-230.73300.73300.01001.3831
2008-04-220.72300.72300.00200.2774
2008-04-210.72100.72100.01502.1246
2008-04-180.70600.7060-0.0020-0.2825
2008-04-170.70800.70800.00700.9986
2008-04-160.70100.70100.00901.3006
2008-04-150.69200.69200.00400.5814
2008-04-140.68800.6880-0.0180-2.5496
2008-04-110.70600.70600.01101.5827
2008-04-100.69500.69500.00200.2886
2008-04-090.69300.6930-0.0080-1.1412
2008-04-080.70100.7010-0.0100-1.4065
2008-04-070.71100.71100.01001.4265
2008-04-030.70100.70100.00300.4298
2008-04-020.69800.69800.01201.7493
2008-04-010.68600.68600.00500.7342
2008-03-310.68100.6810-0.0100-1.4472
2008-03-280.69100.69100.01502.2189
2008-03-270.67600.67600.00100.1481
2008-03-260.67500.67500.00100.1484
2008-03-250.67400.67400.04206.6456
2008-03-200.63200.6320-0.0190-2.9186
2008-03-190.65100.65100.00500.7740
2008-03-180.64600.64600.00200.3106
2008-03-170.64400.6440-0.0330-4.8744
2008-03-140.67700.6770-0.0080-1.1679
2008-03-130.68500.6850-0.0310-4.3296


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