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(％) |
|---|
| 2007-02-16 | 1.6210 | 1.6210 | 0.0030 | 0.1854 |
| 2007-02-15 | 1.6180 | 1.6180 | 0.0429 | 2.7236 |
| 2007-02-14 | 1.5751 | 1.5751 | 0.0323 | 2.0936 |
| 2007-02-13 | 1.5428 | 1.5428 | 0.0198 | 1.3001 |
| 2007-02-12 | 1.5230 | 1.5230 | 0.0435 | 2.9402 |
| 2007-02-09 | 1.4795 | 1.4795 | -0.0108 | -0.7247 |
| 2007-02-08 | 1.4903 | 1.4903 | 0.0352 | 2.4191 |
| 2007-02-07 | 1.4551 | 1.4551 | 0.0350 | 2.4646 |
| 2007-02-06 | 1.4201 | 1.4201 | 0.0107 | 0.7592 |
| 2007-02-05 | 1.4094 | 1.4094 | -0.0154 | -1.0809 |
| 2007-02-02 | 1.4248 | 1.4248 | -0.0594 | -4.0022 |
| 2007-02-01 | 1.4842 | 1.4842 | 0.0030 | 0.2025 |
| 2007-01-31 | 1.4812 | 1.4812 | -0.0897 | -5.7101 |
| 2007-01-30 | 1.5709 | 1.5709 | -0.0034 | -0.2160 |
| 2007-01-29 | 1.5743 | 1.5743 | 0.0238 | 1.5350 |
| 2007-01-26 | 1.5505 | 1.5505 | 0.0363 | 2.3973 |
| 2007-01-25 | 1.5142 | 1.5142 | -0.0467 | -2.9919 |
| 2007-01-24 | 1.5609 | 1.5609 | 0.0140 | 0.9050 |
| 2007-01-23 | 1.5469 | 1.5469 | 0.0049 | 0.3178 |
| 2007-01-22 | 1.5420 | 1.5420 | 0.0440 | 2.9372 |
| 2007-01-19 | 1.4980 | 1.4980 | 0.0399 | 2.7364 |
| 2007-01-18 | 1.4581 | 1.4581 | 0.0019 | 0.1305 |
| 2007-01-17 | 1.4562 | 1.4562 | -0.0098 | -0.6685 |
| 2007-01-16 | 1.4660 | 1.4660 | 0.0470 | 3.3122 |
| 2007-01-15 | 1.4190 | 1.4190 | 0.0605 | 4.4534 |
| 2007-01-12 | 1.3585 | 1.3585 | -0.0167 | -1.2144 |
| 2007-01-11 | 1.3752 | 1.3752 | -0.0116 | -0.8365 |
| 2007-01-10 | 1.3868 | 1.3868 | 0.0222 | 1.6269 |
| 2007-01-09 | 1.3646 | 1.3646 | 0.0467 | 3.5435 |
| 2007-01-08 | 1.3179 | 1.3179 | 0.0238 | 1.8391 |
| 2007-01-05 | 1.2941 | 1.2941 | 0.0007 | 0.0541 |
| 2007-01-04 | 1.2934 | 1.2934 | 0.0116 | 0.9050 |
| 2006-12-31 | 1.2818 | 1.2818 | -0.0001 | -0.0078 |
| 2006-12-29 | 1.2819 | 1.2819 | 0.0298 | 2.3800 |
| 2006-12-28 | 1.2521 | 1.2521 | 0.0007 | 0.0559 |
| 2006-12-27 | 1.2514 | 1.2514 | 0.0199 | 1.6159 |
| 2006-12-26 | 1.2315 | 1.2315 | 0.0044 | 0.3586 |
| 2006-12-25 | 1.2271 | 1.2271 | 0.0312 | 2.6089 |
| 2006-12-22 | 1.1959 | 1.1959 | -0.0075 | -0.6232 |
| 2006-12-21 | 1.2034 | 1.2034 | -0.0180 | -1.4737 |
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]
