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(％) |
|---|
| 2012-09-13 | 0.8000 | 0.8000 | -0.0080 | -0.9901 |
| 2012-09-12 | 0.8080 | 0.8080 | 0.0020 | 0.2481 |
| 2012-09-11 | 0.8060 | 0.8060 | -0.0060 | -0.7389 |
| 2012-09-10 | 0.8120 | 0.8120 | 0.0000 | 0.0000 |
| 2012-09-07 | 0.8120 | 0.8120 | 0.0240 | 3.0457 |
| 2012-09-06 | 0.7880 | 0.7880 | 0.0040 | 0.5102 |
| 2012-09-05 | 0.7840 | 0.7840 | 0.0070 | 0.9009 |
| 2012-09-04 | 0.7770 | 0.7770 | -0.0060 | -0.7663 |
| 2012-09-03 | 0.7830 | 0.7830 | 0.0200 | 2.6212 |
| 2012-08-31 | 0.7630 | 0.7630 | 0.0010 | 0.1312 |
| 2012-08-30 | 0.7620 | 0.7620 | -0.0170 | -2.1823 |
| 2012-08-29 | 0.7790 | 0.7790 | -0.0010 | -0.1282 |
| 2012-08-28 | 0.7800 | 0.7800 | 0.0020 | 0.2571 |
| 2012-08-27 | 0.7780 | 0.7780 | -0.0110 | -1.3942 |
| 2012-08-24 | 0.7890 | 0.7890 | -0.0110 | -1.3750 |
| 2012-08-23 | 0.8000 | 0.8000 | -0.0030 | -0.3736 |
| 2012-08-22 | 0.8030 | 0.8030 | -0.0020 | -0.2484 |
| 2012-08-21 | 0.8050 | 0.8050 | 0.0130 | 1.6414 |
| 2012-08-20 | 0.7920 | 0.7920 | 0.0010 | 0.1264 |
| 2012-08-17 | 0.7910 | 0.7910 | -0.0090 | -1.1250 |
| 2012-08-16 | 0.8000 | 0.8000 | -0.0080 | -0.9901 |
| 2012-08-15 | 0.8080 | 0.8080 | -0.0010 | -0.1236 |
| 2012-08-14 | 0.8090 | 0.8090 | -0.0010 | -0.1235 |
| 2012-08-13 | 0.8100 | 0.8100 | -0.0130 | -1.5796 |
| 2012-08-10 | 0.8230 | 0.8230 | -0.0010 | -0.1214 |
| 2012-08-09 | 0.8240 | 0.8240 | 0.0170 | 2.1066 |
| 2012-08-08 | 0.8070 | 0.8070 | -0.0060 | -0.7380 |
| 2012-08-07 | 0.8130 | 0.8130 | 0.0020 | 0.2466 |
| 2012-08-06 | 0.8110 | 0.8110 | 0.0130 | 1.6291 |
| 2012-08-03 | 0.7980 | 0.7980 | 0.0130 | 1.6561 |
| 2012-08-02 | 0.7850 | 0.7850 | 0.0000 | 0.0000 |
| 2012-08-01 | 0.7850 | 0.7850 | 0.0080 | 1.0296 |
| 2012-07-31 | 0.7770 | 0.7770 | -0.0030 | -0.3846 |
| 2012-07-30 | 0.7800 | 0.7800 | -0.0070 | -0.8895 |
| 2012-07-27 | 0.7870 | 0.7870 | -0.0080 | -1.0063 |
| 2012-07-26 | 0.7950 | 0.7950 | -0.0040 | -0.5006 |
| 2012-07-25 | 0.7990 | 0.7990 | 0.0000 | 0.0000 |
| 2012-07-24 | 0.7990 | 0.7990 | 0.0070 | 0.8838 |
| 2012-07-23 | 0.7920 | 0.7920 | -0.0080 | -1.0000 |
| 2012-07-20 | 0.8000 | 0.8000 | -0.0040 | -0.4975 |
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]
