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(％) |
|---|
| 2011-07-25 | 2.9033 | 4.8233 | -0.0808 | -2.7077 |
| 2011-07-22 | 2.9841 | 4.9041 | 0.0168 | 0.5662 |
| 2011-07-21 | 2.9673 | 4.8873 | -0.0332 | -1.1065 |
| 2011-07-20 | 3.0005 | 4.9205 | -0.0074 | -0.2460 |
| 2011-07-19 | 3.0079 | 4.9279 | -0.0203 | -0.6704 |
| 2011-07-18 | 3.0282 | 4.9482 | 0.0042 | 0.1389 |
| 2011-07-15 | 3.0240 | 4.9440 | 0.0215 | 0.7161 |
| 2011-07-14 | 3.0025 | 4.9225 | 0.0088 | 0.2940 |
| 2011-07-13 | 2.9937 | 4.9137 | 0.0429 | 1.4538 |
| 2011-07-12 | 2.9508 | 4.8708 | -0.0341 | -1.1424 |
| 2011-07-11 | 2.9849 | 4.9049 | 0.0085 | 0.2856 |
| 2011-07-08 | 2.9764 | 4.8964 | 0.0069 | 0.2324 |
| 2011-07-07 | 2.9695 | 4.8895 | 0.0003 | 0.0101 |
| 2011-07-06 | 2.9692 | 4.8892 | 0.0063 | 0.2126 |
| 2011-07-05 | 2.9629 | 4.8829 | 0.0089 | 0.3013 |
| 2011-07-04 | 2.9540 | 4.8740 | 0.0606 | 2.0944 |
| 2011-07-01 | 2.8934 | 4.8134 | 0.0072 | 0.2495 |
| 2011-06-30 | 2.8862 | 4.8062 | 0.0384 | 1.3484 |
| 2011-06-29 | 2.8478 | 4.7678 | -0.0313 | -1.0871 |
| 2011-06-28 | 2.8791 | 4.7991 | 0.0054 | 0.1879 |
| 2011-06-27 | 2.8737 | 4.7937 | 0.0291 | 1.0230 |
| 2011-06-24 | 2.8446 | 4.7646 | 0.0612 | 2.1987 |
| 2011-06-23 | 2.7834 | 4.7034 | 0.0487 | 1.7808 |
| 2011-06-22 | 2.7347 | 4.6547 | -0.0091 | -0.3317 |
| 2011-06-21 | 2.7438 | 4.6638 | 0.0291 | 1.0719 |
| 2011-06-20 | 2.7147 | 4.6347 | -0.0221 | -0.8075 |
| 2011-06-17 | 2.7368 | 4.6568 | -0.0299 | -1.0807 |
| 2011-06-16 | 2.7667 | 4.6867 | -0.0512 | -1.8170 |
| 2011-06-15 | 2.8179 | 4.7379 | -0.0223 | -0.7852 |
| 2011-06-14 | 2.8402 | 4.7602 | 0.0286 | 1.0172 |
| 2011-06-13 | 2.8116 | 4.7316 | 0.0034 | 0.1211 |
| 2011-06-10 | 2.8082 | 4.7282 | 0.0064 | 0.2284 |
| 2011-06-09 | 2.8018 | 4.7218 | -0.0529 | -1.8531 |
| 2011-06-08 | 2.8547 | 4.7747 | 0.0068 | 0.2388 |
| 2011-06-07 | 2.8479 | 4.7679 | 0.0161 | 0.5685 |
| 2011-06-03 | 2.8318 | 4.7518 | 0.0374 | 1.3384 |
| 2011-06-02 | 2.7944 | 4.7144 | -0.0426 | -1.5016 |
| 2011-06-01 | 2.8370 | 4.7570 | 0.0160 | 0.5672 |
| 2011-05-31 | 2.8210 | 4.7410 | 0.0457 | 1.6467 |
| 2011-05-30 | 2.7753 | 4.6953 | -0.0363 | -1.2911 |
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]
