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(％) |
|---|
| 2007-10-16 | 3.5077 | 3.5077 | 0.0190 | 0.5446 |
| 2007-10-15 | 3.4887 | 3.4887 | 0.0382 | 1.1071 |
| 2007-10-12 | 3.4505 | 3.4505 | 0.0010 | 0.0290 |
| 2007-10-11 | 3.4495 | 3.4495 | 0.0645 | 1.9055 |
| 2007-10-10 | 3.3850 | 3.3850 | 0.0259 | 0.7710 |
| 2007-10-09 | 3.3591 | 3.3591 | 0.0199 | 0.5960 |
| 2007-10-08 | 3.3392 | 3.3392 | 0.0410 | 1.2431 |
| 2007-09-30 | 3.2982 | 3.2982 | -0.0003 | -0.0091 |
| 2007-09-28 | 3.2985 | 3.2985 | 0.0806 | 2.5047 |
| 2007-09-27 | 3.2179 | 3.2179 | 0.0430 | 1.3544 |
| 2007-09-26 | 3.1749 | 3.1749 | -0.0272 | -0.8494 |
| 2007-09-25 | 3.2021 | 3.2021 | -0.0331 | -1.0231 |
| 2007-09-24 | 3.2352 | 3.2352 | 0.0421 | 1.3185 |
| 2007-09-21 | 3.1931 | 3.1931 | -0.0206 | -0.6410 |
| 2007-09-20 | 3.2137 | 3.2137 | 0.0265 | 0.8315 |
| 2007-09-19 | 3.1872 | 3.1872 | -0.0333 | -1.0340 |
| 2007-09-18 | 3.2205 | 3.2205 | -0.0398 | -1.2207 |
| 2007-09-17 | 3.2603 | 3.2603 | 0.0435 | 1.3523 |
| 2007-09-14 | 3.2168 | 3.2168 | 0.0578 | 1.8297 |
| 2007-09-13 | 3.1590 | 3.1590 | 0.0802 | 2.6049 |
| 2007-09-12 | 3.0788 | 3.0788 | 0.0570 | 1.8863 |
| 2007-09-11 | 3.0218 | 3.0218 | -0.1203 | -3.8286 |
| 2007-09-10 | 3.1421 | 3.1421 | 0.0424 | 1.3679 |
| 2007-09-07 | 3.0997 | 3.0997 | -0.0748 | -2.3563 |
| 2007-09-06 | 3.1745 | 3.1745 | 0.0312 | 0.9926 |
| 2007-09-05 | 3.1433 | 3.1433 | -0.0057 | -0.1810 |
| 2007-09-04 | 3.1490 | 3.1490 | -0.0183 | -0.5778 |
| 2007-09-03 | 3.1673 | 3.1673 | 0.0756 | 2.4453 |
| 2007-08-31 | 3.0917 | 3.0917 | 0.0405 | 1.3273 |
| 2007-08-30 | 3.0512 | 3.0512 | 0.0263 | 0.8695 |
| 2007-08-29 | 3.0249 | 3.0249 | -0.0600 | -1.9450 |
| 2007-08-28 | 3.0849 | 3.0849 | 0.0092 | 0.2991 |
| 2007-08-27 | 3.0757 | 3.0757 | -0.0111 | -0.3596 |
| 2007-08-24 | 3.0868 | 3.0868 | 0.0427 | 1.4027 |
| 2007-08-23 | 3.0441 | 3.0441 | 0.0344 | 1.1430 |
| 2007-08-22 | 3.0097 | 3.0097 | 0.0579 | 1.9615 |
| 2007-08-21 | 2.9518 | 2.9518 | 0.0426 | 1.4643 |
| 2007-08-20 | 2.9092 | 2.9092 | 0.1563 | 5.6776 |
| 2007-08-17 | 2.7529 | 2.7529 | -0.0561 | -1.9972 |
| 2007-08-16 | 2.8090 | 2.8090 | -0.0500 | -1.7489 |
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]
