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(％) |
|---|
| 2010-05-28 | 1.5750 | 2.2550 | 0.0063 | 0.4016 |
| 2010-05-27 | 1.5687 | 2.2487 | 0.0188 | 1.2130 |
| 2010-05-26 | 1.5499 | 2.2299 | -0.0027 | -0.1739 |
| 2010-05-25 | 1.5526 | 2.2326 | -0.0074 | -0.4744 |
| 2010-05-24 | 1.5600 | 2.2400 | 0.0352 | 2.3085 |
| 2010-05-21 | 1.5248 | 2.2048 | 0.0100 | 0.6602 |
| 2010-05-20 | 1.5148 | 2.1948 | -0.0221 | -1.4380 |
| 2010-05-19 | 1.5369 | 2.2169 | -0.0008 | -0.0520 |
| 2010-05-18 | 1.5377 | 2.2177 | 0.0075 | 0.4901 |
| 2010-05-17 | 1.5302 | 2.2102 | -0.0386 | -2.4605 |
| 2010-05-14 | 1.5688 | 2.2488 | 0.0074 | 0.4739 |
| 2010-05-13 | 1.5614 | 2.2414 | 0.0374 | 2.4541 |
| 2010-05-12 | 1.5240 | 2.2040 | -0.0086 | -0.5611 |
| 2010-05-11 | 1.5326 | 2.2126 | -0.0341 | -2.1765 |
| 2010-05-10 | 1.5667 | 2.2467 | -0.0317 | -1.9832 |
| 2010-05-07 | 1.5984 | 2.2784 | -0.0247 | -1.5218 |
| 2010-05-06 | 1.6231 | 2.3031 | -0.0306 | -1.8504 |
| 2010-05-05 | 1.6537 | 2.3337 | 0.0261 | 1.6036 |
| 2010-05-04 | 1.6276 | 2.3076 | 0.0156 | 0.9677 |
| 2010-04-30 | 1.6120 | 2.2920 | -0.0144 | -0.8854 |
| 2010-04-29 | 1.6264 | 2.3064 | -0.0426 | -2.5524 |
| 2010-04-28 | 1.6690 | 2.3490 | -0.0094 | -0.5601 |
| 2010-04-27 | 1.6784 | 2.3584 | -0.0195 | -1.1485 |
| 2010-04-26 | 1.6979 | 2.3779 | 0.0077 | 0.4556 |
| 2010-04-23 | 1.6902 | 2.3702 | -0.0138 | -0.8099 |
| 2010-04-22 | 1.7040 | 2.3840 | 0.0136 | 0.8045 |
| 2010-04-21 | 1.6904 | 2.3704 | 0.0312 | 1.8804 |
| 2010-04-20 | 1.6592 | 2.3392 | 0.0288 | 1.7664 |
| 2010-04-19 | 1.6304 | 2.3104 | -0.0392 | -2.3479 |
| 2010-04-16 | 1.6696 | 2.3496 | -0.0015 | -0.0898 |
| 2010-04-15 | 1.6711 | 2.3511 | -0.0145 | -0.8602 |
| 2010-04-14 | 1.6856 | 2.3656 | 0.0035 | 0.2081 |
| 2010-04-13 | 1.6821 | 2.3621 | -0.0093 | -0.5498 |
| 2010-04-12 | 1.6914 | 2.3714 | 0.0116 | 0.6906 |
| 2010-04-09 | 1.6798 | 2.3598 | 0.0168 | 1.0102 |
| 2010-04-08 | 1.6630 | 2.3430 | 0.0060 | 0.3621 |
| 2010-04-07 | 1.6570 | 2.3370 | -0.0024 | -0.1446 |
| 2010-04-06 | 1.6594 | 2.3394 | 0.0035 | 0.2114 |
| 2010-04-02 | 1.6559 | 2.3359 | -0.0015 | -0.0905 |
| 2010-04-01 | 1.6574 | 2.3374 | 0.0150 | 0.9133 |
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]
