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(%) |
2013-06-19 | 1.3704 | 2.2394 | -0.0041 | -0.2983 |
2013-06-18 | 1.3745 | 2.2435 | 0.0036 | 0.2626 |
2013-06-17 | 1.3709 | 2.2399 | 0.0060 | 0.4396 |
2013-06-14 | 1.3649 | 2.2339 | 0.0214 | 1.5929 |
2013-06-13 | 1.3435 | 2.2125 | -0.0259 | -1.8913 |
2013-06-07 | 1.3694 | 2.2384 | -0.0089 | -0.6457 |
2013-06-06 | 1.3783 | 2.2473 | -0.0097 | -0.6988 |
2013-06-05 | 1.3880 | 2.2570 | 0.0098 | 0.7111 |
2013-06-04 | 1.3782 | 2.2472 | -0.0222 | -1.5853 |
2013-06-03 | 1.4004 | 2.2694 | -0.0133 | -0.9408 |
2013-05-31 | 1.4137 | 2.2827 | -0.0181 | -1.2641 |
2013-05-30 | 1.4318 | 2.3008 | -0.0070 | -0.4865 |
2013-05-29 | 1.4388 | 2.3078 | 0.0102 | 0.7140 |
2013-05-28 | 1.4286 | 2.2976 | -0.0039 | -0.2723 |
2013-05-27 | 1.4325 | 2.3015 | 0.0037 | 0.2590 |
2013-05-24 | 1.4288 | 2.2978 | 0.0203 | 1.4412 |
2013-05-23 | 1.4085 | 2.2775 | 0.0097 | 0.6935 |
2013-05-22 | 1.3988 | 2.2678 | -0.0051 | -0.3633 |
2013-05-21 | 1.4039 | 2.2729 | 0.0145 | 1.0436 |
2013-05-20 | 1.3894 | 2.2584 | -0.0039 | -0.2799 |
2013-05-17 | 1.3933 | 2.2623 | 0.0157 | 1.1397 |
2013-05-16 | 1.3776 | 2.2466 | 0.0267 | 1.9765 |
2013-05-15 | 1.3509 | 2.2199 | 0.0196 | 1.4722 |
2012-12-10 | 1.1014 | 1.9704 | 0.0026 | 0.2366 |
2012-12-07 | 1.0988 | 1.9678 | 0.0080 | 0.7334 |
2012-12-06 | 1.0908 | 1.9598 | -0.0002 | -0.0183 |
2012-12-05 | 1.0910 | 1.9600 | 0.0255 | 2.3932 |
2012-12-04 | 1.0655 | 1.9345 | 0.0043 | 0.4052 |
2012-12-03 | 1.0612 | 1.9302 | -0.0042 | -0.3942 |
2012-11-30 | 1.0654 | 1.9344 | 0.0139 | 1.3219 |
2012-11-29 | 1.0515 | 1.9205 | 0.0030 | 0.2861 |
2012-11-28 | 1.0485 | 1.9175 | -0.0062 | -0.5878 |
2012-11-27 | 1.0547 | 1.9237 | -0.0091 | -0.8554 |
2012-11-26 | 1.0638 | 1.9328 | -0.0082 | -0.7649 |
2012-11-23 | 1.0720 | 1.9410 | 0.0015 | 0.1401 |
2012-11-22 | 1.0705 | 1.9395 | -0.0065 | -0.6035 |
2012-11-21 | 1.2660 | 1.9460 | 0.0070 | 0.5560 |
2012-11-20 | 1.2590 | 1.9390 | -0.0008 | -0.0635 |
2012-11-19 | 1.2598 | 1.9398 | -0.0032 | -0.2534 |
2012-11-16 | 1.2630 | 1.9430 | -0.0054 | -0.4257 |
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。