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| 上投摩根中国优势
(375010) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-0.3700%
|
-11.51%
|
5.75%
|
33.37%
|
206.11%
|
126.16%
|
575.98%
|
|
|
|
| 1 |
2008-11-20 |
375010 |
上投摩根中国优势 |
1.5961 |
4.2161 |
-0.0216 |
-1.34%
|
| 2 |
2008-11-19 |
375010 |
上投摩根中国优势 |
1.6177 |
4.2377 |
0.0857 |
5.59%
|
| 3 |
2008-11-18 |
375010 |
上投摩根中国优势 |
1.532 |
4.152 |
-0.1142 |
-6.94%
|
| 4 |
2008-11-17 |
375010 |
上投摩根中国优势 |
1.6462 |
4.2662 |
0.0482 |
3.02%
|
| 5 |
2008-11-14 |
375010 |
上投摩根中国优势 |
1.598 |
4.218 |
0.0685 |
4.48%
|
| 6 |
2008-11-13 |
375010 |
上投摩根中国优势 |
1.5295 |
4.1495 |
-3.7302 |
-70.92%
|
| 7 |
2007-11-20 |
375010 |
上投摩根中国优势 |
5.2597 |
5.8097 |
0.0702 |
1.35%
|
| 8 |
2007-11-19 |
375010 |
上投摩根中国优势 |
5.1895 |
5.7395 |
0.0193 |
0.37%
|
| 9 |
2007-11-16 |
375010 |
上投摩根中国优势 |
5.1702 |
5.7202 |
-0.0550 |
-1.05%
|
| 10 |
2007-11-15 |
375010 |
上投摩根中国优势 |
5.2252 |
5.7752 |
-0.0520 |
-0.99%
|
| 11 |
2007-11-14 |
375010 |
上投摩根中国优势 |
5.2772 |
5.8272 |
0.1811 |
3.55%
|
| 12 |
2007-11-13 |
375010 |
上投摩根中国优势 |
5.0961 |
5.6461 |
-0.0447 |
-0.87%
|
| 13 |
2007-11-12 |
375010 |
上投摩根中国优势 |
5.1408 |
5.6908 |
-0.0486 |
-0.94%
|
| 14 |
2007-11-09 |
375010 |
上投摩根中国优势 |
5.1894 |
5.7394 |
-0.0770 |
-1.46%
|
| 15 |
2007-11-08 |
375010 |
上投摩根中国优势 |
5.2664 |
5.8164 |
-0.2089 |
-3.82%
|
| 16 |
2007-11-07 |
375010 |
上投摩根中国优势 |
5.4753 |
6.0253 |
0.0107 |
0.20%
|
| 17 |
2007-11-06 |
375010 |
上投摩根中国优势 |
5.4646 |
6.0146 |
-0.1119 |
-2.01%
|
| 18 |
2007-11-05 |
375010 |
上投摩根中国优势 |
5.5765 |
6.0265 |
-0.0480 |
-0.85%
|
| 19 |
2007-11-02 |
375010 |
上投摩根中国优势 |
5.6245 |
6.0745 |
-0.1576 |
-2.73%
|
| 20 |
2007-11-01 |
375010 |
上投摩根中国优势 |
5.7821 |
6.2321 |
-0.1247 |
-2.11%
|
| 21 |
2007-10-31 |
375010 |
上投摩根中国优势 |
5.9068 |
6.3568 |
0.1110 |
1.92%
|
| 22 |
2007-10-30 |
375010 |
上投摩根中国优势 |
5.7958 |
6.2458 |
0.0723 |
1.26%
|
| 23 |
2007-10-29 |
375010 |
上投摩根中国优势 |
5.7235 |
6.1735 |
0.0600 |
1.06%
|
| 24 |
2007-10-26 |
375010 |
上投摩根中国优势 |
5.6635 |
6.1135 |
0.0742 |
1.33%
|
| 25 |
2007-10-25 |
375010 |
上投摩根中国优势 |
5.5893 |
6.0393 |
-0.2780 |
-4.74%
|
| 26 |
2007-10-24 |
375010 |
上投摩根中国优势 |
5.8673 |
6.3173 |
-0.0067 |
-0.11%
|
| 27 |
2007-10-23 |
375010 |
上投摩根中国优势 |
5.8740 |
6.3240 |
0.0127 |
0.22%
|
| 28 |
2007-10-22 |
375010 |
上投摩根中国优势 |
5.8613 |
6.3113 |
-0.0886 |
-1.49%
|
| 29 |
2007-10-19 |
375010 |
上投摩根中国优势 |
5.9499 |
6.3999 |
0.0290 |
0.49%
|
| 30 |
2007-10-18 |
375010 |
上投摩根中国优势 |
5.9209 |
6.3709 |
-0.1310 |
-2.16%
|
| 31 |
2007-10-17 |
375010 |
上投摩根中国优势 |
6.0519 |
6.5019 |
-0.0075 |
-0.12%
|
| 32 |
2007-10-16 |
375010 |
上投摩根中国优势 |
6.0594 |
6.5094 |
0.0424 |
0.70%
|
| 33 |
2007-10-15 |
375010 |
上投摩根中国优势 |
6.0170 |
6.4670 |
0.1109 |
1.88%
|
| 34 |
2007-10-12 |
375010 |
上投摩根中国优势 |
5.9061 |
6.3561 |
-0.0002 |
0.00%
|
| 35 |
2007-10-11 |
375010 |
上投摩根中国优势 |
5.9063 |
6.3563 |
0.0242 |
0.41%
|
| 36 |
2007-10-10 |
375010 |
上投摩根中国优势 |
5.8821 |
6.3321 |
0.0155 |
0.26%
|
| 37 |
2007-10-09 |
375010 |
上投摩根中国优势 |
5.8666 |
6.3166 |
0.0430 |
0.74%
|
| 38 |
2007-10-08 |
375010 |
上投摩根中国优势 |
5.8236 |
6.2736 |
0.0282 |
0.49%
|
| 39 |
2007-09-28 |
375010 |
上投摩根中国优势 |
5.7954 |
6.2454 |
0.1436 |
2.54%
|
| 40 |
2007-09-27 |
375010 |
上投摩根中国优势 |
5.6518 |
6.1018 |
0.0707 |
1.27%
|
| 41 |
2007-09-26 |
375010 |
上投摩根中国优势 |
5.5811 |
6.0311 |
-0.0636 |
-1.13%
|
| 42 |
2007-09-25 |
375010 |
上投摩根中国优势 |
5.6447 |
6.0947 |
-0.0778 |
-1.36%
|
| 43 |
2007-09-24 |
375010 |
上投摩根中国优势 |
5.7225 |
6.1725 |
0.0544 |
0.96%
|
| 44 |
2007-09-21 |
375010 |
上投摩根中国优势 |
5.6681 |
6.1181 |
-0.0066 |
-0.12%
|
| 45 |
2007-09-20 |
375010 |
上投摩根中国优势 |
5.6747 |
6.1247 |
0.0563 |
1.00%
|
| 46 |
2007-09-19 |
375010 |
上投摩根中国优势 |
5.6184 |
6.0684 |
-0.0976 |
-1.71%
|
| 47 |
2007-09-18 |
375010 |
上投摩根中国优势 |
5.7160 |
6.1660 |
-0.0261 |
-0.45%
|
| 48 |
2007-09-17 |
375010 |
上投摩根中国优势 |
5.7421 |
6.1921 |
0.0767 |
1.35%
|
| 49 |
2007-09-14 |
375010 |
上投摩根中国优势 |
5.6654 |
6.1154 |
0.0744 |
1.33%
|
| 50 |
2007-09-13 |
375010 |
上投摩根中国优势 |
5.5910 |
6.0410 |
0.1012 |
1.84%
|
|