上投大盘 [376510] 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(％) |
|---|
| 2013-08-13 | 1.0900 | 1.0900 | 0.0060 | 0.5535 |
| 2013-08-12 | 1.0840 | 1.0840 | 0.0060 | 0.5566 |
| 2013-08-09 | 1.0780 | 1.0780 | -0.0010 | -0.0927 |
| 2013-08-08 | 1.0790 | 1.0790 | 0.0080 | 0.7470 |
| 2013-08-07 | 1.0710 | 1.0710 | -0.0150 | -1.3812 |
| 2013-08-06 | 1.0860 | 1.0860 | 0.0150 | 1.4006 |
| 2013-08-05 | 1.0710 | 1.0710 | 0.0170 | 1.6129 |
| 2013-08-02 | 1.0540 | 1.0540 | 0.0010 | 0.0950 |
| 2013-08-01 | 1.0530 | 1.0530 | 0.0350 | 3.4381 |
| 2013-07-31 | 1.0180 | 1.0180 | -0.0020 | -0.1961 |
| 2013-07-30 | 1.0200 | 1.0200 | -0.0160 | -1.5444 |
| 2013-07-29 | 1.0360 | 1.0360 | -0.0120 | -1.1450 |
| 2013-07-26 | 1.0480 | 1.0480 | -0.0070 | -0.6635 |
| 2013-07-25 | 1.0550 | 1.0550 | -0.0280 | -2.5854 |
| 2013-07-24 | 1.0830 | 1.0830 | 0.0110 | 1.0261 |
| 2013-07-23 | 1.0720 | 1.0720 | 0.0300 | 2.8791 |
| 2013-07-22 | 1.0420 | 1.0420 | 0.0180 | 1.7578 |
| 2013-07-19 | 1.0240 | 1.0240 | -0.0160 | -1.5385 |
| 2013-07-18 | 1.0400 | 1.0400 | -0.0100 | -0.9524 |
| 2013-07-17 | 1.0500 | 1.0500 | -0.0110 | -1.0368 |
| 2013-07-16 | 1.0610 | 1.0610 | 0.0080 | 0.7597 |
| 2013-07-15 | 1.0530 | 1.0530 | 0.0240 | 2.3324 |
| 2013-07-12 | 1.0290 | 1.0290 | 0.0000 | 0.0000 |
| 2013-07-11 | 1.0290 | 1.0290 | 0.0120 | 1.1799 |
| 2013-07-10 | 1.0170 | 1.0170 | 0.0170 | 1.7000 |
| 2013-07-09 | 1.0000 | 1.0000 | 0.0090 | 0.9082 |
| 2013-07-08 | 0.9910 | 0.9910 | -0.0270 | -2.6523 |
| 2013-07-05 | 1.0180 | 1.0180 | -0.0210 | -2.0212 |
| 2013-07-04 | 1.0390 | 1.0390 | -0.0140 | -1.3295 |
| 2013-07-03 | 1.0530 | 1.0530 | 0.0090 | 0.8621 |
| 2013-07-02 | 1.0440 | 1.0440 | 0.0190 | 1.8537 |
| 2013-07-01 | 1.0250 | 1.0250 | 0.0330 | 3.3266 |
| 2013-06-30 | 0.9920 | 0.9920 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.9920 | 0.9920 | -0.0010 | -0.1007 |
| 2013-06-27 | 0.9930 | 0.9930 | -0.0160 | -1.5857 |
| 2013-06-26 | 1.0090 | 1.0090 | 0.0460 | 4.7767 |
| 2013-06-25 | 0.9630 | 0.9630 | 0.0060 | 0.6270 |
| 2013-06-24 | 0.9570 | 0.9570 | -0.0430 | -4.3000 |
| 2013-06-21 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2013-06-20 | 1.0000 | 1.0000 | -0.0270 | -2.6290 |
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。
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