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(％) |
|---|
| 2009-04-02 | 1.9118 | 1.9118 | 0.0148 | 0.7802 |
| 2009-04-01 | 1.8970 | 1.8970 | 0.0131 | 0.6954 |
| 2009-03-31 | 1.8839 | 1.8839 | 0.0203 | 1.0893 |
| 2009-03-30 | 1.8636 | 1.8636 | -0.0048 | -0.2569 |
| 2009-03-27 | 1.8684 | 1.8684 | 0.0195 | 1.0547 |
| 2009-03-26 | 1.8489 | 1.8489 | 0.0253 | 1.3874 |
| 2009-03-25 | 1.8236 | 1.8236 | -0.0391 | -2.0991 |
| 2009-03-24 | 1.8627 | 1.8627 | 0.0131 | 0.7083 |
| 2009-03-23 | 1.8496 | 1.8496 | 0.0320 | 1.7606 |
| 2009-03-20 | 1.8176 | 1.8176 | -0.0145 | -0.7914 |
| 2009-03-19 | 1.8321 | 1.8321 | 0.0240 | 1.3274 |
| 2009-03-18 | 1.8081 | 1.8081 | 0.0004 | 0.0221 |
| 2009-03-17 | 1.8077 | 1.8077 | 0.0528 | 3.0087 |
| 2009-03-16 | 1.7549 | 1.7549 | 0.0213 | 1.2287 |
| 2009-03-13 | 1.7336 | 1.7336 | -0.0065 | -0.3735 |
| 2009-03-12 | 1.7401 | 1.7401 | -0.0059 | -0.3379 |
| 2009-03-11 | 1.7460 | 1.7460 | -0.0086 | -0.4901 |
| 2009-03-10 | 1.7546 | 1.7546 | 0.0179 | 1.0307 |
| 2009-03-09 | 1.7367 | 1.7367 | -0.0601 | -3.3448 |
| 2009-03-06 | 1.7968 | 1.7968 | -0.0121 | -0.6689 |
| 2009-03-05 | 1.8089 | 1.8089 | -0.0153 | -0.8387 |
| 2009-03-04 | 1.8242 | 1.8242 | 0.0901 | 5.1958 |
| 2009-03-03 | 1.7341 | 1.7341 | -0.0027 | -0.1555 |
| 2009-03-02 | 1.7368 | 1.7368 | 0.0313 | 1.8352 |
| 2009-02-27 | 1.7055 | 1.7055 | -0.0229 | -1.3249 |
| 2009-02-26 | 1.7284 | 1.7284 | -0.0990 | -5.4175 |
| 2009-02-25 | 1.8274 | 1.8274 | -0.0156 | -0.8464 |
| 2009-02-24 | 1.8430 | 1.8430 | -0.0714 | -3.7296 |
| 2009-02-23 | 1.9144 | 1.9144 | 0.0391 | 2.0850 |
| 2009-02-20 | 1.8753 | 1.8753 | 0.0206 | 1.1107 |
| 2009-02-19 | 1.8547 | 1.8547 | 0.0304 | 1.6664 |
| 2009-02-18 | 1.8243 | 1.8243 | -0.0536 | -2.8543 |
| 2009-02-17 | 1.8779 | 1.8779 | -0.0526 | -2.7247 |
| 2009-02-16 | 1.9305 | 1.9305 | 0.0331 | 1.7445 |
| 2009-02-13 | 1.8974 | 1.8974 | 0.0617 | 3.3611 |
| 2009-02-12 | 1.8357 | 1.8357 | -0.0054 | -0.2933 |
| 2009-02-11 | 1.8411 | 1.8411 | 0.0223 | 1.2261 |
| 2009-02-10 | 1.8188 | 1.8188 | 0.0058 | 0.3199 |
| 2009-02-09 | 1.8130 | 1.8130 | 0.0507 | 2.8769 |
| 2009-02-06 | 1.7623 | 1.7623 | 0.0478 | 2.7880 |
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]
