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(％) |
|---|
| 2012-03-21 | 1.2425 | 1.9225 | -0.0101 | -0.8063 |
| 2012-03-20 | 1.2526 | 1.9326 | -0.0173 | -1.3623 |
| 2012-03-19 | 1.2699 | 1.9499 | 0.0006 | 0.0473 |
| 2012-03-16 | 1.2693 | 1.9493 | 0.0166 | 1.3251 |
| 2012-03-15 | 1.2527 | 1.9327 | -0.0005 | -0.0399 |
| 2012-03-14 | 1.2532 | 1.9332 | -0.0304 | -2.3683 |
| 2012-03-13 | 1.2836 | 1.9636 | 0.0070 | 0.5483 |
| 2012-03-12 | 1.2766 | 1.9566 | 0.0022 | 0.1726 |
| 2012-03-09 | 1.2744 | 1.9544 | 0.0133 | 1.0546 |
| 2012-03-08 | 1.2611 | 1.9411 | 0.0085 | 0.6786 |
| 2012-03-07 | 1.2526 | 1.9326 | -0.0058 | -0.4609 |
| 2012-03-06 | 1.2584 | 1.9384 | -0.0088 | -0.6944 |
| 2012-03-05 | 1.2672 | 1.9472 | -0.0077 | -0.6040 |
| 2012-03-02 | 1.2749 | 1.9549 | 0.0167 | 1.3273 |
| 2012-03-01 | 1.2582 | 1.9382 | 0.0003 | 0.0238 |
| 2012-02-29 | 1.2579 | 1.9379 | -0.0063 | -0.4983 |
| 2012-02-28 | 1.2642 | 1.9442 | -0.0028 | -0.2210 |
| 2012-02-27 | 1.2670 | 1.9470 | 0.0084 | 0.6674 |
| 2012-02-24 | 1.2586 | 1.9386 | 0.0093 | 0.7444 |
| 2012-02-23 | 1.2493 | 1.9293 | 0.0019 | 0.1523 |
| 2012-02-22 | 1.2474 | 1.9274 | 0.0145 | 1.1761 |
| 2012-02-21 | 1.2329 | 1.9129 | 0.0085 | 0.6942 |
| 2012-02-20 | 1.2244 | 1.9044 | 0.0040 | 0.3278 |
| 2012-02-17 | 1.2204 | 1.9004 | 0.0029 | 0.2382 |
| 2012-02-16 | 1.2175 | 1.8975 | -0.0069 | -0.5635 |
| 2012-02-15 | 1.2244 | 1.9044 | 0.0052 | 0.4265 |
| 2012-02-14 | 1.2192 | 1.8992 | -0.0024 | -0.1965 |
| 2012-02-13 | 1.2216 | 1.9016 | 0.0007 | 0.0573 |
| 2012-02-10 | 1.2209 | 1.9009 | 0.0000 | 0.0000 |
| 2012-02-09 | 1.2209 | 1.9009 | 0.0002 | 0.0164 |
| 2012-02-08 | 1.2207 | 1.9007 | 0.0164 | 1.3618 |
| 2012-02-07 | 1.2043 | 1.8843 | -0.0121 | -0.9947 |
| 2012-02-06 | 1.2164 | 1.8964 | 0.0019 | 0.1564 |
| 2012-02-03 | 1.2145 | 1.8945 | 0.0073 | 0.6047 |
| 2012-02-02 | 1.2072 | 1.8872 | 0.0173 | 1.4539 |
| 2012-02-01 | 1.1899 | 1.8699 | -0.0027 | -0.2264 |
| 2012-01-31 | 1.1926 | 1.8726 | 0.0015 | 0.1259 |
| 2012-01-30 | 1.1911 | 1.8711 | -0.0151 | -1.2519 |
| 2012-01-20 | 1.2062 | 1.8862 | 0.0200 | 1.6861 |
| 2012-01-19 | 1.1862 | 1.8662 | 0.0159 | 1.3586 |
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。
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