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【上投先锋 378010】焦点指标(2013-08-13)

单位净值: 1.4474元 累计净值: 2.3164 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 378010 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 上投摩根基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2011-03-291.46762.1476-0.0250-1.6749
2011-03-281.49262.1726-0.0173-1.1458
2011-03-251.50992.18990.00930.6198
2011-03-241.50062.18060.00080.0533
2011-03-231.49982.17980.01811.2216
2011-03-221.48172.1617-0.0002-0.0135
2011-03-211.48192.1619-0.0184-1.2264
2011-03-181.50032.18030.00590.3948
2011-03-171.49442.1744-0.0306-2.0066
2011-03-161.52502.20500.00780.5141
2011-03-151.51722.1972-0.0177-1.1532
2011-03-141.53492.21490.01250.8211
2011-03-111.52242.2024-0.0108-0.7044
2011-03-101.53322.2132-0.0143-0.9241
2011-03-091.54752.22750.01000.6504
2011-03-081.53752.2175-0.0011-0.0715
2011-03-071.53862.21860.01591.0442
2011-03-041.52272.20270.01631.0820
2011-03-031.50642.1864-0.0299-1.9462
2011-03-021.53632.2163-0.0037-0.2403
2011-03-011.54002.22000.00630.4108
2011-02-281.53372.21370.01781.1742
2011-02-251.51592.1959-0.0012-0.0791
2011-02-241.51712.19710.00570.3771
2011-02-231.51142.19140.00770.5121
2011-02-221.50372.1837-0.0395-2.5596
2011-02-211.54322.22320.02121.3929
2011-02-181.52202.2020-0.0163-1.0596
2011-02-171.53832.21830.00080.0520
2011-02-161.53752.21750.01641.0782
2011-02-151.52112.2011-0.0023-0.1510
2011-02-141.52342.20340.02311.5397
2011-02-111.50032.18030.02141.4470
2011-02-101.47892.15890.02211.5170
2011-02-091.45682.1368-0.0104-0.7088
2011-02-011.46722.1472-0.0083-0.5625
2011-01-311.47552.15550.02141.4717
2011-01-281.45412.13410.01160.8042
2011-01-271.44252.12250.03322.3558
2011-01-261.40932.08930.02411.7398


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