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(％) |
|---|
| 2012-11-15 | 1.2684 | 1.9484 | -0.0075 | -0.5878 |
| 2012-11-14 | 1.2759 | 1.9559 | 0.0054 | 0.4250 |
| 2012-11-13 | 1.2705 | 1.9505 | -0.0167 | -1.2974 |
| 2012-11-12 | 1.2872 | 1.9672 | -0.0045 | -0.3484 |
| 2012-11-09 | 1.2917 | 1.9717 | -0.0068 | -0.5237 |
| 2012-11-08 | 1.2985 | 1.9785 | -0.0112 | -0.8552 |
| 2012-11-07 | 1.3097 | 1.9897 | -0.0014 | -0.1068 |
| 2012-11-06 | 1.3111 | 1.9911 | -0.0047 | -0.3572 |
| 2012-11-05 | 1.3158 | 1.9958 | -0.0054 | -0.4087 |
| 2012-11-02 | 1.3212 | 2.0012 | 0.0035 | 0.2656 |
| 2012-11-01 | 1.3177 | 1.9977 | 0.0131 | 1.0041 |
| 2012-10-31 | 1.3046 | 1.9846 | 0.0110 | 0.8503 |
| 2012-10-30 | 1.2936 | 1.9736 | 0.0038 | 0.2946 |
| 2012-10-29 | 1.2898 | 1.9698 | -0.0001 | -0.0078 |
| 2012-10-26 | 1.2899 | 1.9699 | -0.0064 | -0.4937 |
| 2012-10-25 | 1.2963 | 1.9763 | -0.0086 | -0.6591 |
| 2012-10-24 | 1.3049 | 1.9849 | 0.0022 | 0.1689 |
| 2012-10-23 | 1.3027 | 1.9827 | -0.0128 | -0.9730 |
| 2012-10-22 | 1.3155 | 1.9955 | 0.0110 | 0.8432 |
| 2012-10-19 | 1.3045 | 1.9845 | -0.0045 | -0.3438 |
| 2012-10-18 | 1.3090 | 1.9890 | 0.0128 | 0.9875 |
| 2012-10-17 | 1.2962 | 1.9762 | -0.0008 | -0.0617 |
| 2012-10-16 | 1.2970 | 1.9770 | 0.0087 | 0.6753 |
| 2012-10-15 | 1.2883 | 1.9683 | 0.0021 | 0.1633 |
| 2012-10-12 | 1.2862 | 1.9662 | -0.0043 | -0.3332 |
| 2012-10-11 | 1.2905 | 1.9705 | -0.0021 | -0.1625 |
| 2012-10-10 | 1.2926 | 1.9726 | -0.0005 | -0.0387 |
| 2012-10-09 | 1.2931 | 1.9731 | 0.0145 | 1.1341 |
| 2012-10-08 | 1.2786 | 1.9586 | -0.0017 | -0.1328 |
| 2012-09-28 | 1.2803 | 1.9603 | 0.0178 | 1.4099 |
| 2012-09-27 | 1.2625 | 1.9425 | 0.0190 | 1.5279 |
| 2012-09-26 | 1.2435 | 1.9235 | -0.0083 | -0.6630 |
| 2012-09-25 | 1.2518 | 1.9318 | -0.0010 | -0.0798 |
| 2012-09-24 | 1.2528 | 1.9328 | 0.0022 | 0.1759 |
| 2012-09-21 | 1.2506 | 1.9306 | -0.0009 | -0.0719 |
| 2012-09-20 | 1.2515 | 1.9315 | -0.0154 | -1.2156 |
| 2012-09-19 | 1.2669 | 1.9469 | 0.0017 | 0.1344 |
| 2012-09-18 | 1.2652 | 1.9452 | -0.0063 | -0.4955 |
| 2012-09-17 | 1.2715 | 1.9515 | -0.0117 | -0.9118 |
| 2012-09-14 | 1.2832 | 1.9632 | -0.0017 | -0.1323 |
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]
