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(％) |
|---|
| 2011-09-20 | 2.6660 | 4.5860 | 0.0091 | 0.3425 |
| 2011-09-19 | 2.6569 | 4.5769 | -0.0490 | -1.8109 |
| 2011-09-16 | 2.7059 | 4.6259 | 0.0091 | 0.3374 |
| 2011-09-15 | 2.6968 | 4.6168 | -0.0032 | -0.1185 |
| 2011-09-14 | 2.7000 | 4.6200 | 0.0138 | 0.5137 |
| 2011-09-13 | 2.6862 | 4.6062 | -0.0376 | -1.3804 |
| 2011-09-09 | 2.7238 | 4.6438 | -0.0101 | -0.3694 |
| 2011-09-08 | 2.7339 | 4.6539 | -0.0199 | -0.7226 |
| 2011-09-07 | 2.7538 | 4.6738 | 0.0551 | 2.0417 |
| 2011-09-06 | 2.6987 | 4.6187 | -0.0267 | -0.9797 |
| 2011-09-05 | 2.7254 | 4.6454 | -0.0495 | -1.7838 |
| 2011-09-02 | 2.7749 | 4.6949 | -0.0354 | -1.2597 |
| 2011-09-01 | 2.8103 | 4.7303 | -0.0149 | -0.5274 |
| 2011-08-31 | 2.8252 | 4.7452 | -0.0082 | -0.2894 |
| 2011-08-30 | 2.8334 | 4.7534 | -0.0304 | -1.0615 |
| 2011-08-29 | 2.8638 | 4.7838 | -0.0100 | -0.3480 |
| 2011-08-26 | 2.8738 | 4.7938 | 0.0015 | 0.0522 |
| 2011-08-25 | 2.8723 | 4.7923 | 0.0568 | 2.0174 |
| 2011-08-24 | 2.8155 | 4.7355 | -0.0017 | -0.0603 |
| 2011-08-23 | 2.8172 | 4.7372 | 0.0341 | 1.2253 |
| 2011-08-22 | 2.7831 | 4.7031 | -0.0309 | -1.0981 |
| 2011-08-19 | 2.8140 | 4.7340 | -0.0197 | -0.6952 |
| 2011-08-18 | 2.8337 | 4.7537 | -0.0480 | -1.6657 |
| 2011-08-17 | 2.8817 | 4.8017 | -0.0148 | -0.5110 |
| 2011-08-16 | 2.8965 | 4.8165 | -0.0221 | -0.7572 |
| 2011-08-15 | 2.9186 | 4.8386 | 0.0333 | 1.1541 |
| 2011-08-12 | 2.8853 | 4.8053 | 0.0111 | 0.3862 |
| 2011-08-11 | 2.8742 | 4.7942 | 0.0543 | 1.9256 |
| 2011-08-10 | 2.8199 | 4.7399 | 0.0235 | 0.8404 |
| 2011-08-09 | 2.7964 | 4.7164 | -0.0010 | -0.0357 |
| 2011-08-08 | 2.7974 | 4.7174 | -0.0985 | -3.4014 |
| 2011-08-05 | 2.8959 | 4.8159 | -0.0362 | -1.2346 |
| 2011-08-04 | 2.9321 | 4.8521 | 0.0081 | 0.2770 |
| 2011-08-03 | 2.9240 | 4.8440 | 0.0000 | 0.0000 |
| 2011-08-02 | 2.9240 | 4.8440 | -0.0027 | -0.0923 |
| 2011-08-01 | 2.9267 | 4.8467 | 0.0123 | 0.4220 |
| 2011-07-29 | 2.9144 | 4.8344 | -0.0204 | -0.6951 |
| 2011-07-28 | 2.9348 | 4.8548 | -0.0150 | -0.5085 |
| 2011-07-27 | 2.9498 | 4.8698 | 0.0369 | 1.2668 |
| 2011-07-26 | 2.9129 | 4.8329 | 0.0096 | 0.3307 |
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]
