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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元 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(％)
2007-06-212.34742.34740.04211.8262
2007-06-202.30532.3053-0.0182-0.7833
2007-06-192.32352.32350.02611.1361
2007-06-182.29742.29740.04742.1067
2007-06-152.25002.25000.00480.2138
2007-06-142.24522.2452-0.0325-1.4269
2007-06-132.27772.27770.03071.3663
2007-06-122.24702.24700.05292.4110
2007-06-112.19412.19410.04972.3177
2007-06-082.14442.14440.02000.9414
2007-06-072.12442.12440.05042.4301
2007-06-062.07402.07400.02411.1757
2007-06-052.04992.04990.07343.7136
2007-06-041.97651.9765-0.1228-5.8496
2007-06-012.09932.0993-0.0369-1.7274
2007-05-312.13622.13620.03771.7965
2007-05-302.09852.0985-0.1310-5.8758
2007-05-292.22952.22950.04452.0366
2007-05-282.18502.18500.04241.9789
2007-05-252.14262.14260.01760.8282
2007-05-242.12502.1250-0.0262-1.2179
2007-05-232.15122.15120.04472.1220
2007-05-222.10652.10650.01330.6354
2007-05-212.09322.09320.02331.1257
2007-05-182.06992.06990.00020.0097
2007-05-172.06972.06970.03561.7502
2007-05-162.03412.03410.04742.3859
2007-05-151.98671.9867-0.0455-2.2390
2007-05-142.03222.03220.01080.5343
2007-05-112.02142.0214-0.0016-0.0791
2007-05-102.02302.02300.00460.2279
2007-05-092.01842.01840.00360.1787
2007-05-082.01482.01480.05402.7540
2007-04-301.96081.96080.05382.8212
2007-04-271.90701.9070-0.0164-0.8527
2007-04-261.92341.92340.01600.8388
2007-04-251.90741.9074-0.0005-0.0262
2007-04-241.90791.90790.00950.5004
2007-04-231.89841.89840.06483.5340
2007-04-201.83361.83360.05493.0865


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