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(％) |
|---|
| 2012-07-19 | 1.3033 | 1.9833 | 0.0044 | 0.3387 |
| 2012-07-18 | 1.2989 | 1.9789 | -0.0077 | -0.5893 |
| 2012-07-17 | 1.3066 | 1.9866 | 0.0036 | 0.2763 |
| 2012-07-16 | 1.3030 | 1.9830 | -0.0173 | -1.3103 |
| 2012-07-13 | 1.3203 | 2.0003 | 0.0061 | 0.4642 |
| 2012-07-12 | 1.3142 | 1.9942 | 0.0040 | 0.3053 |
| 2012-07-11 | 1.3102 | 1.9902 | 0.0084 | 0.6453 |
| 2012-07-10 | 1.3018 | 1.9818 | -0.0090 | -0.6866 |
| 2012-07-09 | 1.3108 | 1.9908 | 0.0048 | 0.3675 |
| 2012-07-06 | 1.3060 | 1.9860 | 0.0233 | 1.8165 |
| 2012-07-05 | 1.2827 | 1.9627 | 0.0004 | 0.0312 |
| 2012-07-04 | 1.2823 | 1.9623 | -0.0077 | -0.5969 |
| 2012-07-03 | 1.2900 | 1.9700 | 0.0051 | 0.3969 |
| 2012-07-02 | 1.2849 | 1.9649 | 0.0104 | 0.8160 |
| 2012-06-29 | 1.2745 | 1.9545 | 0.0088 | 0.6953 |
| 2012-06-28 | 1.2657 | 1.9457 | -0.0024 | -0.1893 |
| 2012-06-27 | 1.2681 | 1.9481 | 0.0066 | 0.5232 |
| 2012-06-26 | 1.2615 | 1.9415 | 0.0008 | 0.0635 |
| 2012-06-25 | 1.2607 | 1.9407 | -0.0138 | -1.0828 |
| 2012-06-21 | 1.2745 | 1.9545 | -0.0087 | -0.6780 |
| 2012-06-20 | 1.2832 | 1.9632 | -0.0066 | -0.5117 |
| 2012-06-19 | 1.2898 | 1.9698 | -0.0061 | -0.4707 |
| 2012-06-18 | 1.2959 | 1.9759 | 0.0038 | 0.2941 |
| 2012-06-15 | 1.2921 | 1.9721 | -0.0061 | -0.4699 |
| 2012-06-14 | 1.2982 | 1.9782 | 0.0019 | 0.1466 |
| 2012-06-13 | 1.2963 | 1.9763 | 0.0150 | 1.1707 |
| 2012-06-12 | 1.2813 | 1.9613 | 0.0042 | 0.3289 |
| 2012-06-11 | 1.2771 | 1.9571 | 0.0168 | 1.3330 |
| 2012-06-08 | 1.2603 | 1.9403 | -0.0020 | -0.1584 |
| 2012-06-07 | 1.2623 | 1.9423 | -0.0062 | -0.4888 |
| 2012-06-06 | 1.2685 | 1.9485 | -0.0001 | -0.0079 |
| 2012-06-05 | 1.2686 | 1.9486 | 0.0032 | 0.2529 |
| 2012-06-04 | 1.2654 | 1.9454 | -0.0140 | -1.0943 |
| 2012-06-01 | 1.2794 | 1.9594 | -0.0046 | -0.3583 |
| 2012-05-31 | 1.2840 | 1.9640 | -0.0003 | -0.0234 |
| 2012-05-30 | 1.2843 | 1.9643 | 0.0015 | 0.1169 |
| 2012-05-29 | 1.2828 | 1.9628 | 0.0087 | 0.6828 |
| 2012-05-28 | 1.2741 | 1.9541 | 0.0129 | 1.0228 |
| 2012-05-25 | 1.2612 | 1.9412 | -0.0025 | -0.1978 |
| 2012-05-24 | 1.2637 | 1.9437 | -0.0106 | -0.8318 |
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]
