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(％) |
|---|
| 2012-09-13 | 1.2849 | 1.9649 | -0.0067 | -0.5187 |
| 2012-09-12 | 1.2916 | 1.9716 | -0.0007 | -0.0542 |
| 2012-09-11 | 1.2923 | 1.9723 | -0.0034 | -0.2624 |
| 2012-09-10 | 1.2957 | 1.9757 | -0.0003 | -0.0231 |
| 2012-09-07 | 1.2960 | 1.9760 | 0.0253 | 1.9910 |
| 2012-09-06 | 1.2707 | 1.9507 | 0.0039 | 0.3079 |
| 2012-09-05 | 1.2668 | 1.9468 | 0.0053 | 0.4201 |
| 2012-09-04 | 1.2615 | 1.9415 | -0.0057 | -0.4498 |
| 2012-09-03 | 1.2672 | 1.9472 | 0.0153 | 1.2221 |
| 2012-08-31 | 1.2519 | 1.9319 | 0.0039 | 0.3125 |
| 2012-08-30 | 1.2480 | 1.9280 | -0.0163 | -1.2893 |
| 2012-08-29 | 1.2643 | 1.9443 | -0.0033 | -0.2603 |
| 2012-08-28 | 1.2676 | 1.9476 | -0.0036 | -0.2832 |
| 2012-08-27 | 1.2712 | 1.9512 | -0.0097 | -0.7573 |
| 2012-08-24 | 1.2809 | 1.9609 | -0.0082 | -0.6361 |
| 2012-08-23 | 1.2891 | 1.9691 | -0.0024 | -0.1858 |
| 2012-08-22 | 1.2915 | 1.9715 | -0.0068 | -0.5238 |
| 2012-08-21 | 1.2983 | 1.9783 | 0.0128 | 0.9957 |
| 2012-08-20 | 1.2855 | 1.9655 | 0.0006 | 0.0467 |
| 2012-08-17 | 1.2849 | 1.9649 | -0.0072 | -0.5572 |
| 2012-08-16 | 1.2921 | 1.9721 | -0.0067 | -0.5159 |
| 2012-08-15 | 1.2988 | 1.9788 | -0.0028 | -0.2151 |
| 2012-08-14 | 1.3016 | 1.9816 | -0.0038 | -0.2911 |
| 2012-08-13 | 1.3054 | 1.9854 | -0.0068 | -0.5182 |
| 2012-08-10 | 1.3122 | 1.9922 | -0.0016 | -0.1218 |
| 2012-08-09 | 1.3138 | 1.9938 | 0.0159 | 1.2251 |
| 2012-08-08 | 1.2979 | 1.9779 | -0.0053 | -0.4067 |
| 2012-08-07 | 1.3032 | 1.9832 | 0.0007 | 0.0537 |
| 2012-08-06 | 1.3025 | 1.9825 | 0.0132 | 1.0238 |
| 2012-08-03 | 1.2893 | 1.9693 | 0.0100 | 0.7817 |
| 2012-08-02 | 1.2793 | 1.9593 | -0.0054 | -0.4203 |
| 2012-08-01 | 1.2847 | 1.9647 | 0.0100 | 0.7845 |
| 2012-07-31 | 1.2747 | 1.9547 | 0.0081 | 0.6395 |
| 2012-07-30 | 1.2666 | 1.9466 | -0.0085 | -0.6666 |
| 2012-07-27 | 1.2751 | 1.9551 | -0.0101 | -0.7859 |
| 2012-07-26 | 1.2852 | 1.9652 | -0.0078 | -0.6032 |
| 2012-07-25 | 1.2930 | 1.9730 | -0.0005 | -0.0387 |
| 2012-07-24 | 1.2935 | 1.9735 | 0.0037 | 0.2869 |
| 2012-07-23 | 1.2898 | 1.9698 | -0.0078 | -0.6011 |
| 2012-07-20 | 1.2976 | 1.9776 | -0.0057 | -0.4374 |
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]
