| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 3.4981 | 3.5381 | 0.0034 | 0.10% | 2008-09-12 | | 3.4947 | 3.5347 | -0.0732 | -2.05% | 2008-09-11 | | 3.5679 | 3.6079 | -0.0038 | -0.11% | 2008-09-10 | | 3.5717 | 3.6117 | 0.0015 | 0.04% | 2008-09-09 | | 3.5702 | 3.6102 | -0.0583 | -1.61% | 2008-09-08 | | 3.6285 | 3.6685 | -0.0830 | -2.24% | 2008-09-05 | | 3.7115 | 3.7515 | 0.0014 | 0.04% | 2008-09-04 | | 3.7101 | 3.7501 | -0.0685 | -1.81% | 2008-09-03 | | 3.7786 | 3.8186 | -0.0629 | -1.64% | 2008-09-02 | | 3.8415 | 3.8815 | -0.1049 | -2.66% | 2008-09-01 | | 3.9464 | 3.9864 | 0.0545 | 1.40% | 2008-08-29 | | 3.8919 | 3.9319 | 0.0000 | 0.00% | 2008-08-28 | | 3.8919 | 3.9319 | -0.0543 | -1.38% | 2008-08-27 | | 3.9462 | 3.9862 | -0.0770 | -1.91% | 2008-08-26 | | 4.0232 | 4.0632 | -0.0177 | -0.44% | 2008-08-25 | | 4.0409 | 4.0809 | -0.0538 | -1.31% | 2008-08-22 | | 4.0947 | 4.1347 | -0.1457 | -3.44% | 2008-08-21 | | 4.2404 | 4.2804 | 0.2097 | 5.20% | 2008-08-20 | | 4.0307 | 4.0707 | 0.0086 | 0.21% | 2008-08-19 | | 4.0221 | 4.0621 | -0.1189 | -2.87% | 2008-08-18 | | 4.1410 | 4.1810 | -0.0235 | -0.56% | 2008-08-15 | | 4.1645 | 4.2045 | -0.0136 | -0.33% | 2008-08-14 | | 4.1781 | 4.2181 | 0.0016 | 0.04% | 2008-08-13 | | 4.1765 | 4.2165 | -0.0044 | -0.11% | 2008-08-12 | | 4.1809 | 4.2209 | -0.1319 | -3.06% | 2008-08-11 | | 4.3128 | 4.3528 | -0.0903 | -2.05% | 2008-08-08 | | 4.4031 | 4.4431 | -0.0225 | -0.51% | 2008-08-07 | | 4.4256 | 4.4656 | 0.0158 | 0.36% | 2008-08-06 | | 4.4098 | 4.4498 | -0.0745 | -1.66% | 2008-08-05 | | 4.4843 | 4.5243 | -0.0405 | -0.90% | 2008-08-04 | | 4.5248 | 4.5648 | 0.0144 | 0.32% | 2008-08-01 | | 4.5104 | 4.5504 | -0.0754 | -1.64% | 2008-07-31 | | 4.5858 | 4.6258 | -0.0274 | -0.59% | 2008-07-30 | | 4.6132 | 4.6532 | -0.0359 | -0.77% | 2008-07-29 | | 4.6491 | 4.6891 | 0.0299 | 0.65% | 2008-07-28 | | 4.6192 | 4.6592 | -0.0080 | -0.17% | 2008-07-25 | | 4.6272 | 4.6672 | 0.0900 | 1.98% | 2008-07-24 | | 4.5372 | 4.5772 | -0.0294 | -0.64% | 2008-07-23 | | 4.5666 | 4.6066 | -0.0195 | -0.43% | 2008-07-22 | | 4.5861 | 4.6261 | 0.0897 | 1.99% | 2008-07-21 | | 4.4964 | 4.5364 | 0.0890 | 2.02% | 2008-07-18 | | 4.4074 | 4.4474 | 0.0170 | 0.39% | 2008-07-17 | | 4.3904 | 4.4304 | -0.0846 | -1.89% | 2008-07-16 | | 4.4750 | 4.5150 | -0.0983 | -2.15% | 2008-07-15 | | 4.5733 | 4.6133 | 0.0388 | 0.86% | 2008-07-14 | | 4.5345 | 4.5745 | -0.0171 | -0.38% | 2008-07-11 | | 4.5516 | 4.5916 | -0.0367 | -0.80% | 2008-07-10 | | 4.5883 | 4.6283 | 0.0935 | 2.08% | 2008-07-09 | | 4.4948 | 4.5348 | -0.0070 | -0.16% | 2008-07-08 | | 4.5018 | 4.5418 | 0.1421 | 3.26% | 2008-07-07 | | 4.3597 | 4.3997 | -0.0310 | -0.71% | 2008-07-04 | | 4.3907 | 4.4307 | 0.0783 | 1.82% | 2008-07-03 | | 4.3124 | 4.3524 | 0.0182 | 0.42% | 2008-07-02 | | 4.2942 | 4.3342 | -0.0988 | -2.25% | 2008-07-01 | | 4.3930 | 4.4330 | -0.0010 | -0.02% | 2008-06-30 | | 4.3940 | 4.4340 | -0.1392 | -3.07% | 2008-06-27 | | 4.5332 | 4.5732 | 0.0015 | 0.03% | 2008-06-26 | | 4.5317 | 4.5717 | 0.1461 | 3.33% | 2008-06-25 | | 4.3856 | 4.4256 | 0.0633 | 1.46% | 2008-06-24 | | 4.3223 | 4.3623 | -0.0888 | -2.01% | 2008-06-23 | | 4.4111 | 4.4511 | 0.0730 | 1.68% | 2008-06-20 | | 4.3381 | 4.3781 | -0.2303 | -5.04% | 2008-06-19 | | 4.5684 | 4.6084 | 0.1628 | 3.70% | 2008-06-18 | | 4.4056 | 4.4456 | -0.0884 | -1.97% | 2008-06-17 | | 4.4940 | 4.5340 | -0.0354 | -0.78% | 2008-06-16 | | 4.5294 | 4.5694 | -0.0926 | -2.00% | 2008-06-13 |
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上投阿尔法近三个月基金净值列表