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上投摩根成长(378010) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-11
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
2.0993 |
2.0993 |
-0.0369 |
-1.73% |
. |
. |
| 2 |
2007-05-31 |
2.1362 |
2.1362 |
0.0377 |
1.80% |
. |
. |
| 3 |
2007-05-30 |
2.0985 |
2.0985 |
-0.1310 |
-5.88% |
. |
. |
| 4 |
2007-05-29 |
2.2295 |
2.2295 |
0.0445 |
2.04% |
. |
. |
| 5 |
2007-05-28 |
2.1850 |
2.1850 |
0.0424 |
1.98% |
. |
. |
| 6 |
2007-05-25 |
2.1426 |
2.1426 |
0.0176 |
0.83% |
. |
. |
| 7 |
2007-05-24 |
2.1250 |
2.1250 |
-0.0262 |
-1.22% |
. |
. |
| 8 |
2007-05-22 |
2.1065 |
2.1065 |
0.0133 |
0.64% |
. |
. |
| 9 |
2007-05-21 |
2.0932 |
2.0932 |
0.0233 |
1.13% |
. |
. |
| 10 |
2007-05-18 |
2.0699 |
2.0699 |
0.0002 |
0.01% |
. |
. |
| 11 |
2007-05-17 |
2.0697 |
2.0697 |
0.0356 |
1.75% |
. |
. |
| 12 |
2007-05-16 |
2.0341 |
2.0341 |
0.0474 |
2.39% |
. |
. |
| 13 |
2007-05-15 |
1.9867 |
1.9867 |
-0.0455 |
-2.24% |
. |
. |
| 14 |
2007-05-14 |
2.0322 |
2.0322 |
0.0108 |
0.53% |
. |
. |
| 15 |
2007-05-11 |
2.0214 |
2.0214 |
-0.0016 |
-0.08% |
. |
. |
| 16 |
2007-05-09 |
2.0184 |
2.0184 |
0.0036 |
0.18% |
. |
. |
| 17 |
2007-05-08 |
2.0148 |
2.0148 |
0.0540 |
2.75% |
. |
. |
| 18 |
2007-04-30 |
1.9608 |
1.9608 |
0.0538 |
2.82% |
. |
. |
| 19 |
2007-04-27 |
1.9070 |
1.9070 |
-0.0164 |
-0.85% |
. |
. |
| 20 |
2007-04-26 |
1.9234 |
1.9234 |
0.0160 |
0.84% |
. |
. |
| 21 |
2007-04-25 |
1.9074 |
1.9074 |
-0.0005 |
-0.03% |
. |
. |
| 22 |
2007-04-24 |
1.9079 |
1.9079 |
0.0095 |
0.50% |
. |
. |
| 23 |
2007-04-23 |
1.8984 |
1.8984 |
0.0648 |
3.53% |
. |
. |
| 24 |
2007-04-20 |
1.8336 |
1.8336 |
0.0549 |
3.09% |
. |
. |
| 25 |
2007-04-19 |
1.7787 |
1.7787 |
-0.0864 |
-4.63% |
. |
. |
| 26 |
2007-04-18 |
1.8651 |
1.8651 |
-0.0075 |
-0.40% |
. |
. |
| 27 |
2007-04-17 |
1.8726 |
1.8726 |
0.0181 |
0.98% |
. |
. |
| 28 |
2007-04-16 |
1.8545 |
1.8545 |
0.0473 |
2.62% |
. |
. |
| 29 |
2007-04-13 |
1.8072 |
1.8072 |
0.0061 |
0.34% |
. |
. |
| 30 |
2007-04-12 |
1.8011 |
1.8011 |
0.0343 |
1.94% |
. |
. |
| 31 |
2007-04-11 |
1.7668 |
1.7668 |
0.0230 |
1.32% |
. |
. |
| 32 |
2007-04-10 |
1.7438 |
1.7438 |
0.0338 |
1.98% |
. |
. |
| 33 |
2007-04-09 |
1.7100 |
1.7100 |
0.0343 |
2.05% |
. |
. |
| 34 |
2007-04-06 |
1.6757 |
1.6757 |
0.0034 |
0.20% |
. |
. |
| 35 |
2007-04-05 |
1.6723 |
1.6723 |
0.0073 |
0.44% |
. |
. |
| 36 |
2007-04-04 |
1.6650 |
1.6650 |
0.0187 |
1.14% |
. |
. |
| 37 |
2007-04-03 |
1.6463 |
1.6463 |
0.0288 |
1.78% |
. |
. |
| 38 |
2007-04-02 |
1.6175 |
1.6175 |
0.0325 |
2.05% |
. |
. |
| 39 |
2007-03-30 |
1.5850 |
1.5850 |
-0.0014 |
-0.09% |
. |
. |
| 40 |
2007-03-29 |
1.5864 |
1.5864 |
-0.0061 |
-0.38% |
. |
. |
| 41 |
2007-03-28 |
1.5925 |
1.5925 |
0.0053 |
0.33% |
. |
. |
| 42 |
2007-03-27 |
1.5872 |
1.5872 |
0.0003 |
0.02% |
. |
. |
| 43 |
2007-03-26 |
1.5869 |
1.5869 |
0.0211 |
1.35% |
. |
. |
| 44 |
2007-03-23 |
1.5658 |
1.5658 |
-0.0127 |
-0.80% |
. |
. |
| 45 |
2007-03-22 |
1.5785 |
1.5785 |
-0.0015 |
-0.09% |
. |
. |
| 46 |
2007-03-21 |
1.5800 |
1.5800 |
0.0123 |
0.78% |
. |
. |
| 47 |
2007-03-20 |
1.5677 |
1.5677 |
0.0026 |
0.17% |
. |
. |
| 48 |
2007-03-19 |
1.5651 |
1.5651 |
0.0325 |
2.12% |
. |
. |
| 49 |
2007-03-16 |
1.5326 |
1.5326 |
-0.0102 |
-0.66% |
. |
. |
| 50 |
2007-03-15 |
1.5428 |
1.5428 |
0.0362 |
2.40% |
. |
. |
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