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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(%)
2013-06-191.37042.2394-0.0041-0.2983
2013-06-181.37452.24350.00360.2626
2013-06-171.37092.23990.00600.4396
2013-06-141.36492.23390.02141.5929
2013-06-131.34352.2125-0.0259-1.8913
2013-06-071.36942.2384-0.0089-0.6457
2013-06-061.37832.2473-0.0097-0.6988
2013-06-051.38802.25700.00980.7111
2013-06-041.37822.2472-0.0222-1.5853
2013-06-031.40042.2694-0.0133-0.9408
2013-05-311.41372.2827-0.0181-1.2641
2013-05-301.43182.3008-0.0070-0.4865
2013-05-291.43882.30780.01020.7140
2013-05-281.42862.2976-0.0039-0.2723
2013-05-271.43252.30150.00370.2590
2013-05-241.42882.29780.02031.4412
2013-05-231.40852.27750.00970.6935
2013-05-221.39882.2678-0.0051-0.3633
2013-05-211.40392.27290.01451.0436
2013-05-201.38942.2584-0.0039-0.2799
2013-05-171.39332.26230.01571.1397
2013-05-161.37762.24660.02671.9765
2013-05-151.35092.21990.01961.4722
2012-12-101.10141.97040.00260.2366
2012-12-071.09881.96780.00800.7334
2012-12-061.09081.9598-0.0002-0.0183
2012-12-051.09101.96000.02552.3932
2012-12-041.06551.93450.00430.4052
2012-12-031.06121.9302-0.0042-0.3942
2012-11-301.06541.93440.01391.3219
2012-11-291.05151.92050.00300.2861
2012-11-281.04851.9175-0.0062-0.5878
2012-11-271.05471.9237-0.0091-0.8554
2012-11-261.06381.9328-0.0082-0.7649
2012-11-231.07201.94100.00150.1401
2012-11-221.07051.9395-0.0065-0.6035
2012-11-211.26601.94600.00700.5560
2012-11-201.25901.9390-0.0008-0.0635
2012-11-191.25981.9398-0.0032-0.2534
2012-11-161.26301.9430-0.0054-0.4257


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