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(%) |
2011-03-29 | 1.4676 | 2.1476 | -0.0250 | -1.6749 |
2011-03-28 | 1.4926 | 2.1726 | -0.0173 | -1.1458 |
2011-03-25 | 1.5099 | 2.1899 | 0.0093 | 0.6198 |
2011-03-24 | 1.5006 | 2.1806 | 0.0008 | 0.0533 |
2011-03-23 | 1.4998 | 2.1798 | 0.0181 | 1.2216 |
2011-03-22 | 1.4817 | 2.1617 | -0.0002 | -0.0135 |
2011-03-21 | 1.4819 | 2.1619 | -0.0184 | -1.2264 |
2011-03-18 | 1.5003 | 2.1803 | 0.0059 | 0.3948 |
2011-03-17 | 1.4944 | 2.1744 | -0.0306 | -2.0066 |
2011-03-16 | 1.5250 | 2.2050 | 0.0078 | 0.5141 |
2011-03-15 | 1.5172 | 2.1972 | -0.0177 | -1.1532 |
2011-03-14 | 1.5349 | 2.2149 | 0.0125 | 0.8211 |
2011-03-11 | 1.5224 | 2.2024 | -0.0108 | -0.7044 |
2011-03-10 | 1.5332 | 2.2132 | -0.0143 | -0.9241 |
2011-03-09 | 1.5475 | 2.2275 | 0.0100 | 0.6504 |
2011-03-08 | 1.5375 | 2.2175 | -0.0011 | -0.0715 |
2011-03-07 | 1.5386 | 2.2186 | 0.0159 | 1.0442 |
2011-03-04 | 1.5227 | 2.2027 | 0.0163 | 1.0820 |
2011-03-03 | 1.5064 | 2.1864 | -0.0299 | -1.9462 |
2011-03-02 | 1.5363 | 2.2163 | -0.0037 | -0.2403 |
2011-03-01 | 1.5400 | 2.2200 | 0.0063 | 0.4108 |
2011-02-28 | 1.5337 | 2.2137 | 0.0178 | 1.1742 |
2011-02-25 | 1.5159 | 2.1959 | -0.0012 | -0.0791 |
2011-02-24 | 1.5171 | 2.1971 | 0.0057 | 0.3771 |
2011-02-23 | 1.5114 | 2.1914 | 0.0077 | 0.5121 |
2011-02-22 | 1.5037 | 2.1837 | -0.0395 | -2.5596 |
2011-02-21 | 1.5432 | 2.2232 | 0.0212 | 1.3929 |
2011-02-18 | 1.5220 | 2.2020 | -0.0163 | -1.0596 |
2011-02-17 | 1.5383 | 2.2183 | 0.0008 | 0.0520 |
2011-02-16 | 1.5375 | 2.2175 | 0.0164 | 1.0782 |
2011-02-15 | 1.5211 | 2.2011 | -0.0023 | -0.1510 |
2011-02-14 | 1.5234 | 2.2034 | 0.0231 | 1.5397 |
2011-02-11 | 1.5003 | 2.1803 | 0.0214 | 1.4470 |
2011-02-10 | 1.4789 | 2.1589 | 0.0221 | 1.5170 |
2011-02-09 | 1.4568 | 2.1368 | -0.0104 | -0.7088 |
2011-02-01 | 1.4672 | 2.1472 | -0.0083 | -0.5625 |
2011-01-31 | 1.4755 | 2.1555 | 0.0214 | 1.4717 |
2011-01-28 | 1.4541 | 2.1341 | 0.0116 | 0.8042 |
2011-01-27 | 1.4425 | 2.1225 | 0.0332 | 2.3558 |
2011-01-26 | 1.4093 | 2.0893 | 0.0241 | 1.7398 |
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