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(％) |
|---|
| 2007-04-19 | 1.7787 | 1.7787 | -0.0864 | -4.6325 |
| 2007-04-18 | 1.8651 | 1.8651 | -0.0075 | -0.4005 |
| 2007-04-17 | 1.8726 | 1.8726 | 0.0181 | 0.9760 |
| 2007-04-16 | 1.8545 | 1.8545 | 0.0473 | 2.6173 |
| 2007-04-13 | 1.8072 | 1.8072 | 0.0061 | 0.3387 |
| 2007-04-12 | 1.8011 | 1.8011 | 0.0343 | 1.9414 |
| 2007-04-11 | 1.7668 | 1.7668 | 0.0230 | 1.3190 |
| 2007-04-10 | 1.7438 | 1.7438 | 0.0338 | 1.9766 |
| 2007-04-09 | 1.7100 | 1.7100 | 0.0343 | 2.0469 |
| 2007-04-06 | 1.6757 | 1.6757 | 0.0034 | 0.2033 |
| 2007-04-05 | 1.6723 | 1.6723 | 0.0073 | 0.4384 |
| 2007-04-04 | 1.6650 | 1.6650 | 0.0187 | 1.1359 |
| 2007-04-03 | 1.6463 | 1.6463 | 0.0288 | 1.7805 |
| 2007-04-02 | 1.6175 | 1.6175 | 0.0326 | 2.0569 |
| 2007-03-31 | 1.5849 | 1.5849 | -0.0001 | -0.0063 |
| 2007-03-30 | 1.5850 | 1.5850 | -0.0014 | -0.0883 |
| 2007-03-29 | 1.5864 | 1.5864 | -0.0061 | -0.3830 |
| 2007-03-28 | 1.5925 | 1.5925 | 0.0053 | 0.3339 |
| 2007-03-27 | 1.5872 | 1.5872 | 0.0003 | 0.0189 |
| 2007-03-26 | 1.5869 | 1.5869 | 0.0211 | 1.3476 |
| 2007-03-23 | 1.5658 | 1.5658 | -0.0127 | -0.8046 |
| 2007-03-22 | 1.5785 | 1.5785 | -0.0015 | -0.0949 |
| 2007-03-21 | 1.5800 | 1.5800 | 0.0123 | 0.7846 |
| 2007-03-20 | 1.5677 | 1.5677 | 0.0026 | 0.1661 |
| 2007-03-19 | 1.5651 | 1.5651 | 0.0325 | 2.1206 |
| 2007-03-16 | 1.5326 | 1.5326 | -0.0102 | -0.6611 |
| 2007-03-15 | 1.5428 | 1.5428 | 0.0362 | 2.4028 |
| 2007-03-14 | 1.5066 | 1.5066 | -0.0264 | -1.7221 |
| 2007-03-13 | 1.5330 | 1.5330 | 0.0040 | 0.2616 |
| 2007-03-12 | 1.5290 | 1.5290 | -0.0017 | -0.1111 |
| 2007-03-09 | 1.5307 | 1.5307 | -0.0050 | -0.3256 |
| 2007-03-08 | 1.5357 | 1.5357 | 0.0095 | 0.6225 |
| 2007-03-07 | 1.5262 | 1.5262 | 0.0402 | 2.7052 |
| 2007-03-06 | 1.4860 | 1.4860 | 0.0234 | 1.5999 |
| 2007-03-05 | 1.4626 | 1.4626 | -0.0134 | -0.9079 |
| 2007-03-02 | 1.4760 | 1.4760 | 0.0226 | 1.5550 |
| 2007-03-01 | 1.4534 | 1.4534 | -0.0446 | -2.9773 |
| 2007-02-28 | 1.4980 | 1.4980 | 0.0263 | 1.7870 |
| 2007-02-27 | 1.4717 | 1.4717 | -0.1405 | -8.7148 |
| 2007-02-26 | 1.6122 | 1.6122 | -0.0088 | -0.5429 |
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]
