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(％) |
|---|
| 2006-12-20 | 1.2214 | 1.2214 | 0.0104 | 0.8588 |
| 2006-12-19 | 1.2110 | 1.2110 | 0.0012 | 0.0992 |
| 2006-12-18 | 1.2098 | 1.2098 | 0.0320 | 2.7169 |
| 2006-12-15 | 1.1778 | 1.1778 | 0.0259 | 2.2485 |
| 2006-12-14 | 1.1519 | 1.1519 | 0.0169 | 1.4890 |
| 2006-12-13 | 1.1350 | 1.1350 | 0.0035 | 0.3093 |
| 2006-12-12 | 1.1315 | 1.1315 | 0.0067 | 0.5957 |
| 2006-12-11 | 1.1248 | 1.1248 | 0.0385 | 3.5441 |
| 2006-12-08 | 1.0863 | 1.0863 | -0.0264 | -2.3726 |
| 2006-12-07 | 1.1127 | 1.1127 | -0.0063 | -0.5630 |
| 2006-12-06 | 1.1190 | 1.1190 | -0.0116 | -1.0260 |
| 2006-12-05 | 1.1306 | 1.1306 | -0.0021 | -0.1854 |
| 2006-12-04 | 1.1327 | 1.1327 | 0.0170 | 1.5237 |
| 2006-12-01 | 1.1157 | 1.1157 | 0.0097 | 0.8770 |
| 2006-11-30 | 1.1060 | 1.1060 | 0.0190 | 1.7479 |
| 2006-11-29 | 1.0870 | 1.0870 | 0.0122 | 1.1351 |
| 2006-11-28 | 1.0748 | 1.0748 | 0.0010 | 0.0931 |
| 2006-11-27 | 1.0738 | 1.0738 | 0.0104 | 0.9780 |
| 2006-11-24 | 1.0634 | 1.0634 | 0.0031 | 0.2924 |
| 2006-11-23 | 1.0603 | 1.0603 | 0.0020 | 0.1890 |
| 2006-11-22 | 1.0583 | 1.0583 | 0.0030 | 0.2843 |
| 2006-11-21 | 1.0553 | 1.0553 | 0.0110 | 1.0533 |
| 2006-11-20 | 1.0443 | 1.0443 | 0.0078 | 0.7525 |
| 2006-11-17 | 1.0365 | 1.0365 | 0.0228 | 2.2492 |
| 2006-11-10 | 1.0137 | 1.0137 | -0.0108 | -1.0542 |
| 2006-11-03 | 1.0245 | 1.0245 | 0.0091 | 0.8962 |
| 2006-10-27 | 1.0154 | 1.0154 | -0.0024 | -0.2358 |
| 2006-10-20 | 1.0178 | 1.0178 | 0.0102 | 1.0123 |
| 2006-10-13 | 1.0076 | 1.0076 | 0.0035 | 0.3486 |
| 2006-09-29 | 1.0041 | 1.0041 | 0.0051 | 0.5105 |
| 2006-09-22 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2006-09-20 | 1.0000 | 1.0000 | - | - |
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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]
