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(％) |
|---|
| 2008-01-09 | 0.8870 | 0.8870 | 0.0120 | 1.3714 |
| 2008-01-08 | 0.8750 | 0.8750 | -0.0020 | -0.2281 |
| 2008-01-07 | 0.8770 | 0.8770 | -0.0040 | -0.4540 |
| 2008-01-04 | 0.8810 | 0.8810 | 0.0100 | 1.1481 |
| 2008-01-03 | 0.8710 | 0.8710 | -0.0130 | -1.4706 |
| 2008-01-02 | 0.8840 | 0.8840 | -0.0110 | -1.2291 |
| 2007-12-31 | 0.8950 | 0.8950 | 0.0080 | 0.9019 |
| 2007-12-28 | 0.8870 | 0.8870 | -0.0040 | -0.4489 |
| 2007-12-27 | 0.8910 | 0.8910 | 0.0150 | 1.7123 |
| 2007-12-24 | 0.8760 | 0.8760 | 0.0000 | 0.0000 |
| 2007-12-21 | 0.8760 | 0.8760 | -0.0130 | -1.4623 |
| 2007-12-17 | 0.8890 | 0.8890 | 0.0000 | 0.0000 |
| 2007-12-14 | 0.8890 | 0.8890 | -0.0510 | -5.4255 |
| 2007-12-10 | 0.9400 | 0.9400 | 0.0000 | 0.0000 |
| 2007-12-07 | 0.9400 | 0.9400 | 0.0160 | 1.7316 |
| 2007-12-03 | 0.9240 | 0.9240 | 0.0000 | 0.0000 |
| 2007-11-30 | 0.9240 | 0.9240 | 0.0670 | 7.8180 |
| 2007-11-26 | 0.8570 | 0.8570 | 0.0000 | 0.0000 |
| 2007-11-23 | 0.8570 | 0.8570 | -0.0510 | -5.6167 |
| 2007-11-19 | 0.9080 | 0.9080 | 0.0000 | 0.0000 |
| 2007-11-16 | 0.9080 | 0.9080 | -0.0280 | -2.9915 |
| 2007-11-12 | 0.9360 | 0.9360 | 0.0000 | 0.0000 |
| 2007-11-09 | 0.9360 | 0.9360 | -0.0580 | -5.8350 |
| 2007-11-02 | 0.9940 | 0.9940 | -0.0120 | -1.1928 |
| 2007-10-29 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2007-10-26 | 1.0060 | 1.0060 | 0.0060 | 0.6000 |
| 2007-10-22 | 1.0000 | 1.0000 | - | - |
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本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
