基金数据查询：
易天富雷达测评(推荐)基金仓位测算
上投摩根亚太优势(377016) 数据日期:2008-07-17
| 最新净值: | 0.603 |
| 累计净值: | 0.603 |
| 日 涨 幅: | 1.52% |
| 基金公司: | 上投摩根基金 | 基金类型: | 契约型开放式 | 投资类型: | QDII |
| 成立日期: | 2007-10-22 | 基金经理: | 杨逸枫 张军 | 投资风格: | 平衡型 |
| 最新份额: | 309.16亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-17 | 0.6030 | 0.6030 | 1.52% |
| 2008-07-16 | 0.5940 | 0.5940 | -0.34% |
| 2008-07-15 | 0.5960 | 0.5960 | -2.93% |
| 2008-07-14 | 0.6140 | 0.6140 | -0.81% |
| 2008-07-11 | 0.6190 | 0.6190 | 0.81% |
| 2008-07-10 | 0.6140 | 0.6140 | 0.16% |
| 2008-07-09 | 0.6130 | 0.6130 | 2.17% |
| 2008-07-08 | 0.6000 | 0.6000 | -1.96% |
| 2008-07-07 | 0.6120 | 0.6120 | 0.49% |
| 2008-07-04 | 0.6090 | 0.6090 | 0.83% |
| 2008-07-03 | 0.6040 | 0.6040 | -2.42% |
| 2008-07-02 | 0.6190 | 0.6190 | -1.43% |
| 2008-06-30 | 0.6280 | 0.6280 | 0% |
| 2008-06-27 | 0.6280 | 0.6280 | -1.72% |
| 2008-06-26 | 0.6390 | 0.6390 | -0.62% |
| 2008-06-25 | 0.6430 | 0.6430 | 0.31% |
| 2008-06-24 | 0.6410 | 0.6410 | -0.47% |
| 2008-06-23 | 0.6440 | 0.6440 | -1.23% |
| 2008-06-20 | 0.6520 | 0.6520 | -0.46% |
| 2008-06-19 | 0.6550 | 0.6550 | -1.95% |
| 2008-06-18 | 0.6680 | 0.6680 | 0.3% |
| 2008-06-17 | 0.6660 | 0.6660 | 0.76% |
| 2008-06-16 | 0.6610 | 0.6610 | 1.07% |
| 2008-06-13 | 0.6540 | 0.6540 | -0.3% |
| 2008-06-12 | 0.6560 | 0.6560 | -1.2% |
| 2008-06-11 | 0.6640 | 0.6640 | -0.45% |
| 2008-06-10 | 0.6670 | 0.6670 | -4.03% |
| 2008-06-06 | 0.6950 | 0.6950 | -0.14% |
| 2008-06-05 | 0.6960 | 0.6960 | -0.43% |
| 2008-06-04 | 0.6990 | 0.6990 | -0.57% |
| 2008-06-03 | 0.7030 | 0.7030 | -1.4% |
| 2008-06-02 | 0.7130 | 0.7130 | -0.42% |
| 2008-05-30 | 0.7160 | 0.7160 | 0.7% |
| 2008-05-29 | 0.7110 | 0.7110 | 0.99% |
| 2008-05-28 | 0.7040 | 0.7040 | -0.56% |
| 2008-05-27 | 0.7080 | 0.7080 | 0.14% |
| 2008-05-26 | 0.7070 | 0.7070 | -2.08% |
| 2008-05-23 | 0.7220 | 0.7220 | -0.96% |
| 2008-05-22 | 0.7290 | 0.7290 | -1.35% |
| 2008-05-21 | 0.7390 | 0.7390 | -0.14% |
| 2008-05-20 | 0.7400 | 0.7400 | -1.2% |
| 2008-05-19 | 0.7490 | 0.7490 | 0.27% |
| 2008-05-16 | 0.7470 | 0.7470 | 0.67% |
| 2008-05-15 | 0.7420 | 0.7420 | 0.82% |
| 2008-05-14 | 0.7360 | 0.7360 | 0.55% |
| 2008-05-13 | 0.7320 | 0.7320 | 0.69% |
| 2008-05-09 | 0.7270 | 0.7270 | -1.09% |
| 2008-05-08 | 0.7350 | 0.7350 | -0.81% |
| 2008-05-07 | 0.7410 | 0.7410 | -1.59% |
| 2008-05-06 | 0.7530 | 0.7530 | -0.26% |