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(％) |
|---|
| 2010-09-27 | 1.5904 | 2.2704 | 0.0336 | 2.1583 |
| 2010-09-21 | 1.5568 | 2.2368 | 0.0049 | 0.3157 |
| 2010-09-20 | 1.5519 | 2.2319 | -0.0047 | -0.3019 |
| 2010-09-17 | 1.5566 | 2.2366 | 0.0079 | 0.5101 |
| 2010-09-16 | 1.5487 | 2.2287 | -0.0223 | -1.4195 |
| 2010-09-15 | 1.5710 | 2.2510 | -0.0265 | -1.6588 |
| 2010-09-14 | 1.5975 | 2.2775 | -0.0026 | -0.1625 |
| 2010-09-13 | 1.6001 | 2.2801 | 0.0303 | 1.9302 |
| 2010-09-10 | 1.5698 | 2.2498 | 0.0052 | 0.3324 |
| 2010-09-09 | 1.5646 | 2.2446 | -0.0127 | -0.8052 |
| 2010-09-08 | 1.5773 | 2.2573 | 0.0117 | 0.7473 |
| 2010-09-07 | 1.5656 | 2.2456 | 0.0020 | 0.1279 |
| 2010-09-06 | 1.5636 | 2.2436 | -0.0071 | -0.4520 |
| 2010-09-03 | 1.5707 | 2.2507 | -0.0054 | -0.3426 |
| 2010-09-02 | 1.5761 | 2.2561 | 0.0183 | 1.1747 |
| 2010-09-01 | 1.5578 | 2.2378 | -0.0184 | -1.1674 |
| 2010-08-31 | 1.5762 | 2.2562 | -0.0023 | -0.1457 |
| 2010-08-30 | 1.5785 | 2.2585 | 0.0310 | 2.0032 |
| 2010-08-27 | 1.5475 | 2.2275 | 0.0103 | 0.6700 |
| 2010-08-26 | 1.5372 | 2.2172 | 0.0031 | 0.2021 |
| 2010-08-25 | 1.5341 | 2.2141 | -0.0253 | -1.6224 |
| 2010-08-24 | 1.5594 | 2.2394 | 0.0160 | 1.0367 |
| 2010-08-23 | 1.5434 | 2.2234 | 0.0077 | 0.5014 |
| 2010-08-20 | 1.5357 | 2.2157 | -0.0258 | -1.6523 |
| 2010-08-19 | 1.5615 | 2.2415 | 0.0023 | 0.1475 |
| 2010-08-18 | 1.5592 | 2.2392 | -0.0004 | -0.0256 |
| 2010-08-17 | 1.5596 | 2.2396 | 0.0053 | 0.3410 |
| 2010-08-16 | 1.5543 | 2.2343 | 0.0323 | 2.1222 |
| 2010-08-13 | 1.5220 | 2.2020 | 0.0181 | 1.2035 |
| 2010-08-12 | 1.5039 | 2.1839 | -0.0095 | -0.6277 |
| 2010-08-11 | 1.5134 | 2.1934 | 0.0081 | 0.5381 |
| 2010-08-10 | 1.5053 | 2.1853 | -0.0318 | -2.0688 |
| 2010-08-09 | 1.5371 | 2.2171 | 0.0084 | 0.5495 |
| 2010-08-06 | 1.5287 | 2.2087 | 0.0194 | 1.2854 |
| 2010-08-05 | 1.5093 | 2.1893 | -0.0034 | -0.2248 |
| 2010-08-04 | 1.5127 | 2.1927 | 0.0067 | 0.4449 |
| 2010-08-03 | 1.5060 | 2.1860 | -0.0220 | -1.4398 |
| 2010-08-02 | 1.5280 | 2.2080 | 0.0222 | 1.4743 |
| 2010-07-30 | 1.5058 | 2.1858 | -0.0009 | -0.0597 |
| 2010-07-29 | 1.5067 | 2.1867 | -0.0017 | -0.1127 |
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]
