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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(%)
2007-08-152.85902.85900.01530.5380
2007-08-142.84372.84370.02861.0159
2007-08-132.81512.8151-0.0310-1.0892
2007-08-102.84612.8461-0.0446-1.5429
2007-08-092.89072.89070.06002.1196
2007-08-082.83072.8307-0.0246-0.8616
2007-08-072.85532.85530.01340.4715
2007-08-062.84192.84190.06212.2340
2007-08-032.77982.77980.11804.4331
2007-08-022.66182.66180.10324.0335
2007-08-012.55862.5586-0.0733-2.7851
2007-07-312.63192.63190.02721.0443
2007-07-302.60472.60470.04851.8973
2007-07-272.55622.5562-0.0034-0.1328
2007-07-262.55962.55960.03441.3623
2007-07-252.52522.52520.04881.9706
2007-07-242.47642.47640.00670.2713
2007-07-232.46972.46970.09664.0706
2007-07-202.37312.37310.08203.5791
2007-07-192.29112.2911-0.0082-0.3566
2007-07-182.29932.29930.01710.7493
2007-07-172.28222.28220.06092.7416
2007-07-162.22132.2213-0.0590-2.5874
2007-07-132.28032.28030.00480.2109
2007-07-122.27552.27550.00920.4059
2007-07-112.26632.26630.00780.3454
2007-07-102.25852.2585-0.0141-0.6204
2007-07-092.27262.27260.07213.2765
2007-07-062.20052.20050.08423.9786
2007-07-052.11632.1163-0.1133-5.0816
2007-07-042.22962.2296-0.0406-1.7884
2007-07-032.27022.27020.05212.3489
2007-07-022.21812.21810.00590.2667
2007-06-302.21222.2122-0.0001-0.0045
2007-06-292.21232.2123-0.0381-1.6930
2007-06-282.25042.2504-0.0858-3.6726
2007-06-272.33622.33620.06132.6946
2007-06-262.27492.27490.00850.3750
2007-06-252.26642.2664-0.0462-1.9978
2007-06-222.31262.3126-0.0348-1.4825


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