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(％) |
|---|
| 2008-02-05 | 3.1495 | 3.1495 | -0.0152 | -0.4803 |
| 2008-02-04 | 3.1647 | 3.1647 | 0.1977 | 6.6633 |
| 2008-02-01 | 2.9670 | 2.9670 | -0.0471 | -1.5627 |
| 2008-01-31 | 3.0141 | 3.0141 | -0.0821 | -2.6516 |
| 2008-01-30 | 3.0962 | 3.0962 | -0.0217 | -0.6960 |
| 2008-01-29 | 3.1179 | 3.1179 | 0.0198 | 0.6391 |
| 2008-01-28 | 3.0981 | 3.0981 | -0.1459 | -4.4975 |
| 2008-01-25 | 3.2440 | 3.2440 | 0.0166 | 0.5143 |
| 2008-01-24 | 3.2274 | 3.2274 | 0.0533 | 1.6792 |
| 2008-01-23 | 3.1741 | 3.1741 | 0.1333 | 4.3837 |
| 2008-01-22 | 3.0408 | 3.0408 | -0.1663 | -5.1854 |
| 2008-01-21 | 3.2071 | 3.2071 | -0.1244 | -3.7341 |
| 2008-01-18 | 3.3315 | 3.3315 | 0.0275 | 0.8323 |
| 2008-01-17 | 3.3040 | 3.3040 | -0.0816 | -2.4102 |
| 2008-01-16 | 3.3856 | 3.3856 | -0.0982 | -2.8188 |
| 2008-01-15 | 3.4838 | 3.4838 | 0.0062 | 0.1783 |
| 2008-01-14 | 3.4776 | 3.4776 | 0.0306 | 0.8877 |
| 2008-01-11 | 3.4470 | 3.4470 | 0.0103 | 0.2997 |
| 2008-01-10 | 3.4367 | 3.4367 | 0.0489 | 1.4434 |
| 2008-01-09 | 3.3878 | 3.3878 | 0.0526 | 1.5771 |
| 2008-01-08 | 3.3352 | 3.3352 | -0.0430 | -1.2729 |
| 2008-01-07 | 3.3782 | 3.3782 | 0.0277 | 0.8267 |
| 2008-01-04 | 3.3505 | 3.3505 | 0.0082 | 0.2453 |
| 2008-01-03 | 3.3423 | 3.3423 | 0.0286 | 0.8631 |
| 2008-01-02 | 3.3137 | 3.3137 | 0.0229 | 0.6959 |
| 2007-12-31 | 3.2908 | 3.2908 | -0.0003 | -0.0091 |
| 2007-12-29 | 3.2911 | 3.2911 | -0.0001 | -0.0030 |
| 2007-12-28 | 3.2912 | 3.2912 | -0.0118 | -0.3573 |
| 2007-12-27 | 3.3030 | 3.3030 | 0.0659 | 2.0358 |
| 2007-12-26 | 3.2371 | 3.2371 | 0.0453 | 1.4193 |
| 2007-12-25 | 3.1918 | 3.1918 | 0.0325 | 1.0287 |
| 2007-12-24 | 3.1593 | 3.1593 | 0.0618 | 1.9952 |
| 2007-12-21 | 3.0975 | 3.0975 | 0.0359 | 1.1726 |
| 2007-12-20 | 3.0616 | 3.0616 | 0.0528 | 1.7549 |
| 2007-12-19 | 3.0088 | 3.0088 | 0.0468 | 1.5800 |
| 2007-12-18 | 2.9620 | 2.9620 | -0.0236 | -0.7905 |
| 2007-12-17 | 2.9856 | 2.9856 | -0.0457 | -1.5076 |
| 2007-12-14 | 3.0313 | 3.0313 | 0.0855 | 2.9024 |
| 2007-12-13 | 2.9458 | 2.9458 | -0.1066 | -3.4923 |
| 2007-12-12 | 3.0524 | 3.0524 | -0.0314 | -1.0182 |
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]
