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(%) |
2007-08-15 | 2.8590 | 2.8590 | 0.0153 | 0.5380 |
2007-08-14 | 2.8437 | 2.8437 | 0.0286 | 1.0159 |
2007-08-13 | 2.8151 | 2.8151 | -0.0310 | -1.0892 |
2007-08-10 | 2.8461 | 2.8461 | -0.0446 | -1.5429 |
2007-08-09 | 2.8907 | 2.8907 | 0.0600 | 2.1196 |
2007-08-08 | 2.8307 | 2.8307 | -0.0246 | -0.8616 |
2007-08-07 | 2.8553 | 2.8553 | 0.0134 | 0.4715 |
2007-08-06 | 2.8419 | 2.8419 | 0.0621 | 2.2340 |
2007-08-03 | 2.7798 | 2.7798 | 0.1180 | 4.4331 |
2007-08-02 | 2.6618 | 2.6618 | 0.1032 | 4.0335 |
2007-08-01 | 2.5586 | 2.5586 | -0.0733 | -2.7851 |
2007-07-31 | 2.6319 | 2.6319 | 0.0272 | 1.0443 |
2007-07-30 | 2.6047 | 2.6047 | 0.0485 | 1.8973 |
2007-07-27 | 2.5562 | 2.5562 | -0.0034 | -0.1328 |
2007-07-26 | 2.5596 | 2.5596 | 0.0344 | 1.3623 |
2007-07-25 | 2.5252 | 2.5252 | 0.0488 | 1.9706 |
2007-07-24 | 2.4764 | 2.4764 | 0.0067 | 0.2713 |
2007-07-23 | 2.4697 | 2.4697 | 0.0966 | 4.0706 |
2007-07-20 | 2.3731 | 2.3731 | 0.0820 | 3.5791 |
2007-07-19 | 2.2911 | 2.2911 | -0.0082 | -0.3566 |
2007-07-18 | 2.2993 | 2.2993 | 0.0171 | 0.7493 |
2007-07-17 | 2.2822 | 2.2822 | 0.0609 | 2.7416 |
2007-07-16 | 2.2213 | 2.2213 | -0.0590 | -2.5874 |
2007-07-13 | 2.2803 | 2.2803 | 0.0048 | 0.2109 |
2007-07-12 | 2.2755 | 2.2755 | 0.0092 | 0.4059 |
2007-07-11 | 2.2663 | 2.2663 | 0.0078 | 0.3454 |
2007-07-10 | 2.2585 | 2.2585 | -0.0141 | -0.6204 |
2007-07-09 | 2.2726 | 2.2726 | 0.0721 | 3.2765 |
2007-07-06 | 2.2005 | 2.2005 | 0.0842 | 3.9786 |
2007-07-05 | 2.1163 | 2.1163 | -0.1133 | -5.0816 |
2007-07-04 | 2.2296 | 2.2296 | -0.0406 | -1.7884 |
2007-07-03 | 2.2702 | 2.2702 | 0.0521 | 2.3489 |
2007-07-02 | 2.2181 | 2.2181 | 0.0059 | 0.2667 |
2007-06-30 | 2.2122 | 2.2122 | -0.0001 | -0.0045 |
2007-06-29 | 2.2123 | 2.2123 | -0.0381 | -1.6930 |
2007-06-28 | 2.2504 | 2.2504 | -0.0858 | -3.6726 |
2007-06-27 | 2.3362 | 2.3362 | 0.0613 | 2.6946 |
2007-06-26 | 2.2749 | 2.2749 | 0.0085 | 0.3750 |
2007-06-25 | 2.2664 | 2.2664 | -0.0462 | -1.9978 |
2007-06-22 | 2.3126 | 2.3126 | -0.0348 | -1.4825 |
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