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(％) |
|---|
| 2007-12-11 | 3.0838 | 3.0838 | 0.0255 | 0.8338 |
| 2007-12-10 | 3.0583 | 3.0583 | 0.0719 | 2.4076 |
| 2007-12-07 | 2.9864 | 2.9864 | 0.0480 | 1.6335 |
| 2007-12-06 | 2.9384 | 2.9384 | -0.0004 | -0.0136 |
| 2007-12-05 | 2.9388 | 2.9388 | 0.0849 | 2.9749 |
| 2007-12-04 | 2.8539 | 2.8539 | 0.0217 | 0.7662 |
| 2007-12-03 | 2.8322 | 2.8322 | 0.0199 | 0.7076 |
| 2007-11-30 | 2.8123 | 2.8123 | -0.0621 | -2.1605 |
| 2007-11-29 | 2.8744 | 2.8744 | 0.0904 | 3.2471 |
| 2007-11-28 | 2.7840 | 2.7840 | -0.0319 | -1.1329 |
| 2007-11-27 | 2.8159 | 2.8159 | -0.0470 | -1.6417 |
| 2007-11-26 | 2.8629 | 2.8629 | -0.0342 | -1.1805 |
| 2007-11-23 | 2.8971 | 2.8971 | 0.0577 | 2.0321 |
| 2007-11-22 | 2.8394 | 2.8394 | -0.1341 | -4.5098 |
| 2007-11-21 | 2.9735 | 2.9735 | -0.0347 | -1.1535 |
| 2007-11-20 | 3.0082 | 3.0082 | 0.0448 | 1.5118 |
| 2007-11-19 | 2.9634 | 2.9634 | -0.0030 | -0.1011 |
| 2007-11-16 | 2.9664 | 2.9664 | -0.0441 | -1.4649 |
| 2007-11-15 | 3.0105 | 3.0105 | -0.0326 | -1.0713 |
| 2007-11-14 | 3.0431 | 3.0431 | 0.1161 | 3.9665 |
| 2007-11-13 | 2.9270 | 2.9270 | -0.0140 | -0.4760 |
| 2007-11-12 | 2.9410 | 2.9410 | -0.0428 | -1.4344 |
| 2007-11-09 | 2.9838 | 2.9838 | -0.0517 | -1.7032 |
| 2007-11-08 | 3.0355 | 3.0355 | -0.1268 | -4.0097 |
| 2007-11-07 | 3.1623 | 3.1623 | 0.0177 | 0.5629 |
| 2007-11-06 | 3.1446 | 3.1446 | -0.0267 | -0.8419 |
| 2007-11-05 | 3.1713 | 3.1713 | -0.0480 | -1.4910 |
| 2007-11-02 | 3.2193 | 3.2193 | -0.0841 | -2.5459 |
| 2007-11-01 | 3.3034 | 3.3034 | -0.0716 | -2.1215 |
| 2007-10-31 | 3.3750 | 3.3750 | 0.0463 | 1.3909 |
| 2007-10-30 | 3.3287 | 3.3287 | 0.0391 | 1.1886 |
| 2007-10-29 | 3.2896 | 3.2896 | 0.0467 | 1.4401 |
| 2007-10-26 | 3.2429 | 3.2429 | -0.0039 | -0.1201 |
| 2007-10-25 | 3.2468 | 3.2468 | -0.1252 | -3.7129 |
| 2007-10-24 | 3.3720 | 3.3720 | 0.0252 | 0.7530 |
| 2007-10-23 | 3.3468 | 3.3468 | 0.0311 | 0.9380 |
| 2007-10-22 | 3.3157 | 3.3157 | -0.0605 | -1.7920 |
| 2007-10-19 | 3.3762 | 3.3762 | 0.0407 | 1.2202 |
| 2007-10-18 | 3.3355 | 3.3355 | -0.1181 | -3.4196 |
| 2007-10-17 | 3.4536 | 3.4536 | -0.0541 | -1.5423 |
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]
