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(％) |
|---|
| 2010-11-29 | 1.6628 | 2.3428 | 0.0289 | 1.7688 |
| 2010-11-26 | 1.6339 | 2.3139 | -0.0043 | -0.2625 |
| 2010-11-25 | 1.6382 | 2.3182 | -0.0037 | -0.2253 |
| 2010-11-24 | 1.6419 | 2.3219 | 0.0472 | 2.9598 |
| 2010-11-23 | 1.5947 | 2.2747 | -0.0234 | -1.4461 |
| 2010-11-22 | 1.6181 | 2.2981 | 0.0179 | 1.1186 |
| 2010-11-19 | 1.6002 | 2.2802 | 0.0445 | 2.8604 |
| 2010-11-18 | 1.5557 | 2.2357 | 0.0192 | 1.2496 |
| 2010-11-17 | 1.5365 | 2.2165 | -0.0636 | -3.9748 |
| 2010-11-16 | 1.6001 | 2.2801 | -0.0545 | -3.2938 |
| 2010-11-15 | 1.6546 | 2.3346 | 0.0269 | 1.6526 |
| 2010-11-12 | 1.6277 | 2.3077 | -0.1035 | -5.9785 |
| 2010-11-11 | 1.7312 | 2.4112 | 0.0013 | 0.0751 |
| 2010-11-10 | 1.7299 | 2.4099 | 0.0023 | 0.1331 |
| 2010-11-09 | 1.7276 | 2.4076 | 0.0084 | 0.4886 |
| 2010-11-08 | 1.7192 | 2.3992 | 0.0247 | 1.4577 |
| 2010-11-05 | 1.6945 | 2.3745 | 0.0144 | 0.8571 |
| 2010-11-04 | 1.6801 | 2.3601 | 0.0297 | 1.7996 |
| 2010-11-03 | 1.6504 | 2.3304 | -0.0192 | -1.1500 |
| 2010-11-02 | 1.6696 | 2.3496 | -0.0189 | -1.1193 |
| 2010-11-01 | 1.6885 | 2.3685 | 0.0563 | 3.4493 |
| 2010-10-29 | 1.6322 | 2.3122 | 0.0025 | 0.1534 |
| 2010-10-28 | 1.6297 | 2.3097 | -0.0033 | -0.2021 |
| 2010-10-27 | 1.6330 | 2.3130 | -0.0285 | -1.7153 |
| 2010-10-26 | 1.6615 | 2.3415 | -0.0019 | -0.1142 |
| 2010-10-25 | 1.6634 | 2.3434 | 0.0438 | 2.7044 |
| 2010-10-22 | 1.6196 | 2.2996 | -0.0054 | -0.3323 |
| 2010-10-21 | 1.6250 | 2.3050 | -0.0060 | -0.3679 |
| 2010-10-20 | 1.6310 | 2.3110 | -0.0058 | -0.3543 |
| 2010-10-19 | 1.6368 | 2.3168 | 0.0301 | 1.8734 |
| 2010-10-18 | 1.6067 | 2.2867 | -0.0155 | -0.9555 |
| 2010-10-15 | 1.6222 | 2.3022 | 0.0368 | 2.3212 |
| 2010-10-14 | 1.5854 | 2.2654 | -0.0342 | -2.1116 |
| 2010-10-13 | 1.6196 | 2.2996 | 0.0115 | 0.7151 |
| 2010-10-12 | 1.6081 | 2.2881 | -0.0045 | -0.2791 |
| 2010-10-11 | 1.6126 | 2.2926 | -0.0055 | -0.3399 |
| 2010-10-08 | 1.6181 | 2.2981 | 0.0305 | 1.9211 |
| 2010-09-30 | 1.5876 | 2.2676 | 0.0206 | 1.3146 |
| 2010-09-29 | 1.5670 | 2.2470 | -0.0193 | -1.2167 |
| 2010-09-28 | 1.5863 | 2.2663 | -0.0041 | -0.2578 |
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]
