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(％) |
|---|
| 2009-06-03 | 2.0468 | 2.0468 | 0.0191 | 0.9420 |
| 2009-06-02 | 2.0277 | 2.0277 | -0.0025 | -0.1231 |
| 2009-06-01 | 2.0302 | 2.0302 | 0.0446 | 2.2462 |
| 2009-05-27 | 1.9856 | 1.9856 | 0.0152 | 0.7714 |
| 2009-05-26 | 1.9704 | 1.9704 | 0.0006 | 0.0305 |
| 2009-05-25 | 1.9698 | 1.9698 | -0.0066 | -0.3339 |
| 2009-05-22 | 1.9764 | 1.9764 | -0.0042 | -0.2121 |
| 2009-05-21 | 1.9806 | 1.9806 | -0.0277 | -1.3793 |
| 2009-05-20 | 2.0083 | 2.0083 | -0.0144 | -0.7119 |
| 2009-05-19 | 2.0227 | 2.0227 | 0.0033 | 0.1634 |
| 2009-05-18 | 2.0194 | 2.0194 | -0.0002 | -0.0099 |
| 2009-05-15 | 2.0196 | 2.0196 | 0.0137 | 0.6830 |
| 2009-05-14 | 2.0059 | 2.0059 | -0.0075 | -0.3725 |
| 2009-05-13 | 2.0134 | 2.0134 | 0.0072 | 0.3589 |
| 2009-05-12 | 2.0062 | 2.0062 | 0.0354 | 1.7962 |
| 2009-05-11 | 1.9708 | 1.9708 | -0.0480 | -2.3777 |
| 2009-05-08 | 2.0188 | 2.0188 | -0.0024 | -0.1187 |
| 2009-05-07 | 2.0212 | 2.0212 | -0.0205 | -1.0041 |
| 2009-05-06 | 2.0417 | 2.0417 | 0.0303 | 1.5064 |
| 2009-05-05 | 2.0114 | 2.0114 | 0.0086 | 0.4294 |
| 2009-05-04 | 2.0028 | 2.0028 | 0.0468 | 2.3926 |
| 2009-04-30 | 1.9560 | 1.9560 | 0.0244 | 1.2632 |
| 2009-04-29 | 1.9316 | 1.9316 | 0.0412 | 2.1794 |
| 2009-04-28 | 1.8904 | 1.8904 | 0.0189 | 1.0099 |
| 2009-04-27 | 1.8715 | 1.8715 | -0.0406 | -2.1233 |
| 2009-04-24 | 1.9121 | 1.9121 | 0.0010 | 0.0523 |
| 2009-04-23 | 1.9111 | 1.9111 | 0.0193 | 1.0202 |
| 2009-04-22 | 1.8918 | 1.8918 | -0.0780 | -3.9598 |
| 2009-04-21 | 1.9698 | 1.9698 | -0.0160 | -0.8057 |
| 2009-04-20 | 1.9858 | 1.9858 | 0.0393 | 2.0190 |
| 2009-04-17 | 1.9465 | 1.9465 | -0.0329 | -1.6621 |
| 2009-04-16 | 1.9794 | 1.9794 | 0.0068 | 0.3447 |
| 2009-04-15 | 1.9726 | 1.9726 | 0.0009 | 0.0456 |
| 2009-04-14 | 1.9717 | 1.9717 | 0.0195 | 0.9989 |
| 2009-04-13 | 1.9522 | 1.9522 | 0.0329 | 1.7142 |
| 2009-04-10 | 1.9193 | 1.9193 | 0.0519 | 2.7793 |
| 2009-04-09 | 1.8674 | 1.8674 | 0.0153 | 0.8261 |
| 2009-04-08 | 1.8521 | 1.8521 | -0.0533 | -2.7973 |
| 2009-04-07 | 1.9054 | 1.9054 | 0.0035 | 0.1840 |
| 2009-04-03 | 1.9019 | 1.9019 | -0.0099 | -0.5178 |
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]
