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(％) |
|---|
| 2012-05-23 | 1.2743 | 1.9543 | 0.0004 | 0.0314 |
| 2012-05-22 | 1.2739 | 1.9539 | 0.0134 | 1.0631 |
| 2012-05-21 | 1.2605 | 1.9405 | 0.0070 | 0.5584 |
| 2012-05-18 | 1.2535 | 1.9335 | -0.0115 | -0.9091 |
| 2012-05-17 | 1.2650 | 1.9450 | 0.0091 | 0.7246 |
| 2012-05-16 | 1.2559 | 1.9359 | -0.0151 | -1.1880 |
| 2012-05-15 | 1.2710 | 1.9510 | 0.0048 | 0.3791 |
| 2012-05-14 | 1.2662 | 1.9462 | -0.0059 | -0.4638 |
| 2012-05-11 | 1.2721 | 1.9521 | -0.0066 | -0.5161 |
| 2012-05-10 | 1.2787 | 1.9587 | 0.0016 | 0.1253 |
| 2012-05-09 | 1.2771 | 1.9571 | -0.0130 | -1.0077 |
| 2012-05-08 | 1.2901 | 1.9701 | -0.0057 | -0.4399 |
| 2012-05-07 | 1.2958 | 1.9758 | 0.0073 | 0.5666 |
| 2012-05-04 | 1.2885 | 1.9685 | 0.0109 | 0.8532 |
| 2012-05-03 | 1.2776 | 1.9576 | 0.0035 | 0.2747 |
| 2012-05-02 | 1.2741 | 1.9541 | 0.0162 | 1.2879 |
| 2012-04-27 | 1.2579 | 1.9379 | 0.0077 | 0.6159 |
| 2012-04-26 | 1.2502 | 1.9302 | 0.0004 | 0.0320 |
| 2012-04-25 | 1.2498 | 1.9298 | 0.0081 | 0.6523 |
| 2012-04-24 | 1.2417 | 1.9217 | -0.0026 | -0.2090 |
| 2012-04-23 | 1.2443 | 1.9243 | -0.0107 | -0.8526 |
| 2012-04-20 | 1.2550 | 1.9350 | 0.0083 | 0.6658 |
| 2012-04-19 | 1.2467 | 1.9267 | -0.0091 | -0.7246 |
| 2012-04-18 | 1.2558 | 1.9358 | 0.0185 | 1.4952 |
| 2012-04-17 | 1.2373 | 1.9173 | -0.0119 | -0.9526 |
| 2012-04-16 | 1.2492 | 1.9292 | -0.0039 | -0.3112 |
| 2012-04-13 | 1.2531 | 1.9331 | 0.0004 | 0.0319 |
| 2012-04-12 | 1.2527 | 1.9327 | 0.0142 | 1.1465 |
| 2012-04-11 | 1.2385 | 1.9185 | 0.0009 | 0.0727 |
| 2012-04-10 | 1.2376 | 1.9176 | 0.0076 | 0.6179 |
| 2012-04-09 | 1.2300 | 1.9100 | -0.0059 | -0.4774 |
| 2012-04-06 | 1.2359 | 1.9159 | 0.0023 | 0.1864 |
| 2012-04-05 | 1.2336 | 1.9136 | 0.0210 | 1.7318 |
| 2012-03-30 | 1.2126 | 1.8926 | 0.0057 | 0.4723 |
| 2012-03-29 | 1.2069 | 1.8869 | -0.0032 | -0.2644 |
| 2012-03-28 | 1.2101 | 1.8901 | -0.0209 | -1.6978 |
| 2012-03-27 | 1.2310 | 1.9110 | -0.0101 | -0.8138 |
| 2012-03-26 | 1.2411 | 1.9211 | 0.0064 | 0.5183 |
| 2012-03-23 | 1.2347 | 1.9147 | -0.0073 | -0.5878 |
| 2012-03-22 | 1.2420 | 1.9220 | -0.0005 | -0.0402 |
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]
