上投先锋 [378010] 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(％) |
|---|
| 2013-08-13 | 1.4474 | 2.3164 | -0.0005 | -0.0345 |
| 2013-08-12 | 1.4479 | 2.3169 | 0.0044 | 0.3048 |
| 2013-08-09 | 1.4435 | 2.3125 | 0.0008 | 0.0555 |
| 2013-08-08 | 1.4427 | 2.3117 | 0.0060 | 0.4176 |
| 2013-08-07 | 1.4367 | 2.3057 | -0.0205 | -1.4068 |
| 2013-08-06 | 1.4572 | 2.3262 | 0.0173 | 1.2015 |
| 2013-08-05 | 1.4399 | 2.3089 | 0.0243 | 1.7166 |
| 2013-08-02 | 1.4156 | 2.2846 | 0.0010 | 0.0707 |
| 2013-08-01 | 1.4146 | 2.2836 | 0.0429 | 3.1275 |
| 2013-07-31 | 1.3717 | 2.2407 | -0.0027 | -0.1964 |
| 2013-07-30 | 1.3744 | 2.2434 | -0.0210 | -1.5049 |
| 2013-07-29 | 1.3954 | 2.2644 | -0.0221 | -1.5591 |
| 2013-07-26 | 1.4175 | 2.2865 | -0.0105 | -0.7353 |
| 2013-07-25 | 1.4280 | 2.2970 | -0.0346 | -2.3657 |
| 2013-07-24 | 1.4626 | 2.3316 | 0.0107 | 0.7370 |
| 2013-07-23 | 1.4519 | 2.3209 | 0.0385 | 2.7239 |
| 2013-07-22 | 1.4134 | 2.2824 | 0.0179 | 1.2827 |
| 2013-07-19 | 1.3955 | 2.2645 | -0.0186 | -1.3153 |
| 2013-07-18 | 1.4141 | 2.2831 | -0.0076 | -0.5346 |
| 2013-07-17 | 1.4217 | 2.2907 | -0.0214 | -1.4829 |
| 2013-07-16 | 1.4431 | 2.3121 | 0.0091 | 0.6346 |
| 2013-07-15 | 1.4340 | 2.3030 | 0.0327 | 2.3335 |
| 2013-07-12 | 1.4013 | 2.2703 | 0.0031 | 0.2217 |
| 2013-07-11 | 1.3982 | 2.2672 | 0.0224 | 1.6281 |
| 2013-07-10 | 1.3758 | 2.2448 | 0.0215 | 1.5875 |
| 2013-07-09 | 1.3543 | 2.2233 | 0.0032 | 0.2368 |
| 2013-07-08 | 1.3511 | 2.2201 | -0.0255 | -1.8524 |
| 2013-07-05 | 1.3766 | 2.2456 | -0.0170 | -1.2199 |
| 2013-07-04 | 1.3936 | 2.2626 | -0.0114 | -0.8114 |
| 2013-07-03 | 1.4050 | 2.2740 | 0.0091 | 0.6519 |
| 2013-07-02 | 1.3959 | 2.2649 | 0.0240 | 1.7494 |
| 2013-07-01 | 1.3719 | 2.2409 | 0.0344 | 2.5720 |
| 2013-06-30 | 1.3375 | 2.2065 | -0.0001 | -0.0075 |
| 2013-06-28 | 1.3376 | 2.2066 | 0.0078 | 0.5866 |
| 2013-06-27 | 1.3298 | 2.1988 | -0.0124 | -0.9239 |
| 2013-06-26 | 1.3422 | 2.2112 | 0.0402 | 3.0876 |
| 2013-06-25 | 1.3020 | 2.1710 | 0.0109 | 0.8442 |
| 2013-06-24 | 1.2911 | 2.1601 | -0.0484 | -3.6133 |
| 2013-06-21 | 1.3395 | 2.2085 | 0.0040 | 0.2995 |
| 2013-06-20 | 1.3355 | 2.2045 | -0.0349 | -2.5467 |
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]
