上投α [377010] 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(％) |
|---|
| 2013-08-13 | 2.3695 | 4.2895 | -0.0104 | -0.4370 |
| 2013-08-12 | 2.3799 | 4.2999 | 0.0439 | 1.8793 |
| 2013-08-09 | 2.3360 | 4.2560 | 0.0047 | 0.2016 |
| 2013-08-08 | 2.3313 | 4.2513 | 0.0157 | 0.6780 |
| 2013-08-07 | 2.3156 | 4.2356 | -0.0077 | -0.3314 |
| 2013-08-06 | 2.3233 | 4.2433 | 0.0456 | 2.0020 |
| 2013-08-05 | 2.2777 | 4.1977 | 0.0407 | 1.8194 |
| 2013-08-02 | 2.2370 | 4.1570 | 0.0110 | 0.4942 |
| 2013-08-01 | 2.2260 | 4.1460 | 0.0368 | 1.6810 |
| 2013-07-31 | 2.1892 | 4.1092 | 0.0048 | 0.2197 |
| 2013-07-30 | 2.1844 | 4.1044 | -0.0101 | -0.4602 |
| 2013-07-29 | 2.1945 | 4.1145 | -0.0273 | -1.2287 |
| 2013-07-26 | 2.2218 | 4.1418 | -0.0131 | -0.5862 |
| 2013-07-25 | 2.2349 | 4.1549 | -0.0153 | -0.6799 |
| 2013-07-24 | 2.2502 | 4.1702 | 0.0086 | 0.3837 |
| 2013-07-23 | 2.2416 | 4.1616 | 0.0390 | 1.7706 |
| 2013-07-22 | 2.2026 | 4.1226 | 0.0483 | 2.2420 |
| 2013-07-19 | 2.1543 | 4.0743 | -0.0495 | -2.2461 |
| 2013-07-18 | 2.2038 | 4.1238 | -0.0158 | -0.7118 |
| 2013-07-17 | 2.2196 | 4.1396 | -0.0239 | -1.0653 |
| 2013-07-16 | 2.2435 | 4.1635 | 0.0232 | 1.0449 |
| 2013-07-15 | 2.2203 | 4.1403 | 0.0489 | 2.2520 |
| 2013-07-12 | 2.1714 | 4.0914 | -0.0015 | -0.0690 |
| 2013-07-11 | 2.1729 | 4.0929 | 0.0476 | 2.2397 |
| 2013-07-10 | 2.1253 | 4.0453 | 0.0427 | 2.0503 |
| 2013-07-09 | 2.0826 | 4.0026 | 0.0062 | 0.2986 |
| 2013-07-08 | 2.0764 | 3.9964 | -0.0338 | -1.6017 |
| 2013-07-05 | 2.1102 | 4.0302 | -0.0063 | -0.2977 |
| 2013-07-04 | 2.1165 | 4.0365 | -0.0054 | -0.2545 |
| 2013-07-03 | 2.1219 | 4.0419 | 0.0116 | 0.5497 |
| 2013-07-02 | 2.1103 | 4.0303 | 0.0437 | 2.1146 |
| 2013-07-01 | 2.0666 | 3.9866 | 0.0382 | 1.8833 |
| 2013-06-30 | 2.0284 | 3.9484 | -0.0002 | -0.0099 |
| 2013-06-28 | 2.0286 | 3.9486 | -0.0054 | -0.2655 |
| 2013-06-27 | 2.0340 | 3.9540 | -0.0187 | -0.9110 |
| 2013-06-26 | 2.0527 | 3.9727 | 0.0221 | 1.0883 |
| 2013-06-25 | 2.0306 | 3.9506 | 0.0037 | 0.1825 |
| 2013-06-24 | 2.0269 | 3.9469 | -0.0744 | -3.5407 |
| 2013-06-21 | 2.1013 | 4.0213 | 0.0020 | 0.0953 |
| 2013-06-20 | 2.0993 | 4.0193 | -0.0514 | -2.3899 |
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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