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【上投先锋 378010】焦点指标(2013-08-13)

单位净值: 1.4474元 累计净值: 2.3164 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 378010 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 上投摩根基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2007-12-113.08383.08380.02550.8338
2007-12-103.05833.05830.07192.4076
2007-12-072.98642.98640.04801.6335
2007-12-062.93842.9384-0.0004-0.0136
2007-12-052.93882.93880.08492.9749
2007-12-042.85392.85390.02170.7662
2007-12-032.83222.83220.01990.7076
2007-11-302.81232.8123-0.0621-2.1605
2007-11-292.87442.87440.09043.2471
2007-11-282.78402.7840-0.0319-1.1329
2007-11-272.81592.8159-0.0470-1.6417
2007-11-262.86292.8629-0.0342-1.1805
2007-11-232.89712.89710.05772.0321
2007-11-222.83942.8394-0.1341-4.5098
2007-11-212.97352.9735-0.0347-1.1535
2007-11-203.00823.00820.04481.5118
2007-11-192.96342.9634-0.0030-0.1011
2007-11-162.96642.9664-0.0441-1.4649
2007-11-153.01053.0105-0.0326-1.0713
2007-11-143.04313.04310.11613.9665
2007-11-132.92702.9270-0.0140-0.4760
2007-11-122.94102.9410-0.0428-1.4344
2007-11-092.98382.9838-0.0517-1.7032
2007-11-083.03553.0355-0.1268-4.0097
2007-11-073.16233.16230.01770.5629
2007-11-063.14463.1446-0.0267-0.8419
2007-11-053.17133.1713-0.0480-1.4910
2007-11-023.21933.2193-0.0841-2.5459
2007-11-013.30343.3034-0.0716-2.1215
2007-10-313.37503.37500.04631.3909
2007-10-303.32873.32870.03911.1886
2007-10-293.28963.28960.04671.4401
2007-10-263.24293.2429-0.0039-0.1201
2007-10-253.24683.2468-0.1252-3.7129
2007-10-243.37203.37200.02520.7530
2007-10-233.34683.34680.03110.9380
2007-10-223.31573.3157-0.0605-1.7920
2007-10-193.37623.37620.04071.2202
2007-10-183.33553.3355-0.1181-3.4196
2007-10-173.45363.4536-0.0541-1.5423


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