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(％) |
|---|
| 2009-02-05 | 1.7145 | 1.7145 | -0.0157 | -0.9074 |
| 2009-02-04 | 1.7302 | 1.7302 | 0.0214 | 1.2523 |
| 2009-02-03 | 1.7088 | 1.7088 | 0.0353 | 2.1094 |
| 2009-02-02 | 1.6735 | 1.6735 | 0.0190 | 1.1484 |
| 2009-01-23 | 1.6545 | 1.6545 | -0.0061 | -0.3673 |
| 2009-01-22 | 1.6606 | 1.6606 | 0.0182 | 1.1081 |
| 2009-01-21 | 1.6424 | 1.6424 | -0.0092 | -0.5570 |
| 2009-01-20 | 1.6516 | 1.6516 | 0.0074 | 0.4501 |
| 2009-01-19 | 1.6442 | 1.6442 | 0.0059 | 0.3601 |
| 2009-01-16 | 1.6383 | 1.6383 | 0.0091 | 0.5586 |
| 2009-01-15 | 1.6292 | 1.6292 | -0.0061 | -0.3730 |
| 2009-01-14 | 1.6353 | 1.6353 | 0.0431 | 2.7069 |
| 2009-01-13 | 1.5922 | 1.5922 | -0.0370 | -2.2711 |
| 2009-01-12 | 1.6292 | 1.6292 | 0.0026 | 0.1598 |
| 2009-01-09 | 1.6266 | 1.6266 | 0.0233 | 1.4533 |
| 2009-01-08 | 1.6033 | 1.6033 | -0.0347 | -2.1184 |
| 2009-01-07 | 1.6380 | 1.6380 | -0.0154 | -0.9314 |
| 2009-01-06 | 1.6534 | 1.6534 | 0.0173 | 1.0574 |
| 2009-01-05 | 1.6361 | 1.6361 | 0.0173 | 1.0687 |
| 2008-12-31 | 1.6188 | 1.6188 | -0.0026 | -0.1604 |
| 2008-12-30 | 1.6214 | 1.6214 | -0.0033 | -0.2031 |
| 2008-12-29 | 1.6247 | 1.6247 | 0.0000 | 0.0000 |
| 2008-12-26 | 1.6247 | 1.6247 | -0.0086 | -0.5265 |
| 2008-12-25 | 1.6333 | 1.6333 | -0.0099 | -0.6025 |
| 2008-12-24 | 1.6432 | 1.6432 | -0.0205 | -1.2322 |
| 2008-12-23 | 1.6637 | 1.6637 | -0.0678 | -3.9157 |
| 2008-12-22 | 1.7315 | 1.7315 | -0.0130 | -0.7452 |
| 2008-12-19 | 1.7445 | 1.7445 | 0.0130 | 0.7508 |
| 2008-12-18 | 1.7315 | 1.7315 | 0.0215 | 1.2573 |
| 2008-12-17 | 1.7100 | 1.7100 | 0.0122 | 0.7186 |
| 2008-12-16 | 1.6978 | 1.6978 | 0.0252 | 1.5066 |
| 2008-12-15 | 1.6726 | 1.6726 | 0.0181 | 1.0940 |
| 2008-12-12 | 1.6545 | 1.6545 | -0.0505 | -2.9619 |
| 2008-12-11 | 1.7050 | 1.7050 | -0.0309 | -1.7801 |
| 2008-12-10 | 1.7359 | 1.7359 | 0.0346 | 2.0337 |
| 2008-12-09 | 1.7013 | 1.7013 | -0.0396 | -2.2747 |
| 2008-12-08 | 1.7409 | 1.7409 | 0.0510 | 3.0179 |
| 2008-12-05 | 1.6899 | 1.6899 | 0.0327 | 1.9732 |
| 2008-12-04 | 1.6572 | 1.6572 | 0.0025 | 0.1511 |
| 2008-12-03 | 1.6547 | 1.6547 | 0.0381 | 2.3568 |
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]
