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(％) |
|---|
| 2008-12-02 | 1.6166 | 1.6166 | 0.0121 | 0.7541 |
| 2008-12-01 | 1.6045 | 1.6045 | 0.0324 | 2.0609 |
| 2008-11-28 | 1.5721 | 1.5721 | 0.0031 | 0.1976 |
| 2008-11-27 | 1.5690 | 1.5690 | 0.0291 | 1.8897 |
| 2008-11-26 | 1.5399 | 1.5399 | 0.0075 | 0.4894 |
| 2008-11-25 | 1.5324 | 1.5324 | -0.0077 | -0.5000 |
| 2008-11-24 | 1.5401 | 1.5401 | -0.0422 | -2.6670 |
| 2008-11-21 | 1.5823 | 1.5823 | -0.0014 | -0.0884 |
| 2008-11-20 | 1.5837 | 1.5837 | -0.0107 | -0.6711 |
| 2008-11-19 | 1.5944 | 1.5944 | 0.0704 | 4.6194 |
| 2008-11-18 | 1.5240 | 1.5240 | -0.0729 | -4.5651 |
| 2008-11-17 | 1.5969 | 1.5969 | 0.0402 | 2.5824 |
| 2008-11-14 | 1.5567 | 1.5567 | 0.0551 | 3.6694 |
| 2008-11-13 | 1.5016 | 1.5016 | 0.0503 | 3.4659 |
| 2008-11-12 | 1.4513 | 1.4513 | 0.0084 | 0.5822 |
| 2008-11-11 | 1.4429 | 1.4429 | -0.0081 | -0.5582 |
| 2008-11-10 | 1.4510 | 1.4510 | 0.0632 | 4.5540 |
| 2008-11-07 | 1.3878 | 1.3878 | 0.0074 | 0.5361 |
| 2008-11-06 | 1.3804 | 1.3804 | -0.0225 | -1.6038 |
| 2008-11-05 | 1.4029 | 1.4029 | 0.0323 | 2.3566 |
| 2008-11-04 | 1.3706 | 1.3706 | -0.0159 | -1.1468 |
| 2008-11-03 | 1.3865 | 1.3865 | -0.0056 | -0.4023 |
| 2008-10-31 | 1.3921 | 1.3921 | -0.0080 | -0.5714 |
| 2008-10-30 | 1.4001 | 1.4001 | 0.0114 | 0.8209 |
| 2008-10-29 | 1.3887 | 1.3887 | -0.0221 | -1.5665 |
| 2008-10-28 | 1.4108 | 1.4108 | 0.0151 | 1.0819 |
| 2008-10-27 | 1.3957 | 1.3957 | -0.0542 | -3.7382 |
| 2008-10-24 | 1.4499 | 1.4499 | -0.0321 | -2.1660 |
| 2008-10-23 | 1.4820 | 1.4820 | 0.0082 | 0.5564 |
| 2008-10-22 | 1.4738 | 1.4738 | -0.0110 | -0.7408 |
| 2008-10-21 | 1.4848 | 1.4848 | -0.0092 | -0.6158 |
| 2008-10-20 | 1.4940 | 1.4940 | 0.0317 | 2.1678 |
| 2008-10-17 | 1.4623 | 1.4623 | 0.0054 | 0.3707 |
| 2008-10-16 | 1.4569 | 1.4569 | -0.0418 | -2.7891 |
| 2008-10-15 | 1.4987 | 1.4987 | -0.0143 | -0.9451 |
| 2008-10-14 | 1.5130 | 1.5130 | -0.0245 | -1.5935 |
| 2008-10-13 | 1.5375 | 1.5375 | 0.0233 | 1.5388 |
| 2008-10-10 | 1.5142 | 1.5142 | -0.0508 | -3.2460 |
| 2008-10-09 | 1.5650 | 1.5650 | -0.0121 | -0.7672 |
| 2008-10-08 | 1.5771 | 1.5771 | -0.0285 | -1.7750 |
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]
