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(％) |
|---|
| 2011-05-27 | 2.8116 | 4.7316 | -0.0338 | -1.1879 |
| 2011-05-26 | 2.8454 | 4.7654 | -0.0421 | -1.4580 |
| 2011-05-25 | 2.8875 | 4.8075 | -0.0291 | -0.9977 |
| 2011-05-24 | 2.9166 | 4.8366 | -0.0001 | -0.0034 |
| 2011-05-23 | 2.9167 | 4.8367 | -0.1022 | -3.3853 |
| 2011-05-20 | 3.0189 | 4.9389 | -0.0085 | -0.2808 |
| 2011-05-19 | 3.0274 | 4.9474 | -0.0078 | -0.2570 |
| 2011-05-18 | 3.0352 | 4.9552 | 0.0149 | 0.4933 |
| 2011-05-17 | 3.0203 | 4.9403 | -0.0050 | -0.1653 |
| 2011-05-16 | 3.0253 | 4.9453 | -0.0163 | -0.5359 |
| 2011-05-13 | 3.0416 | 4.9616 | 0.0136 | 0.4491 |
| 2011-05-12 | 3.0280 | 4.9480 | -0.0214 | -0.7018 |
| 2011-05-11 | 3.0494 | 4.9694 | 0.0060 | 0.1971 |
| 2011-05-10 | 3.0434 | 4.9634 | 0.0137 | 0.4522 |
| 2011-05-09 | 3.0297 | 4.9497 | 0.0051 | 0.1686 |
| 2011-05-06 | 3.0246 | 4.9446 | 0.0186 | 0.6188 |
| 2011-05-05 | 3.0060 | 4.9260 | 0.0098 | 0.3271 |
| 2011-05-04 | 2.9962 | 4.9162 | -0.0615 | -2.0113 |
| 2011-05-03 | 3.0577 | 4.9777 | 0.0341 | 1.1278 |
| 2011-04-29 | 3.0236 | 4.9436 | 0.0420 | 1.4086 |
| 2011-04-28 | 2.9816 | 4.9016 | -0.0635 | -2.0853 |
| 2011-04-27 | 3.0451 | 4.9651 | -0.0342 | -1.1106 |
| 2011-04-26 | 3.0793 | 4.9993 | -0.0264 | -0.8500 |
| 2011-04-25 | 3.1057 | 5.0257 | -0.0533 | -1.6872 |
| 2011-04-22 | 3.1590 | 5.0790 | -0.0112 | -0.3533 |
| 2011-04-21 | 3.1702 | 5.0902 | 0.0075 | 0.2371 |
| 2011-04-20 | 3.1627 | 5.0827 | 0.0042 | 0.1330 |
| 2011-04-19 | 3.1585 | 5.0785 | -0.0389 | -1.2166 |
| 2011-04-18 | 3.1974 | 5.1174 | -0.0146 | -0.4545 |
| 2011-04-15 | 3.2120 | 5.1320 | 0.0049 | 0.1528 |
| 2011-04-14 | 3.2071 | 5.1271 | -0.0053 | -0.1650 |
| 2011-04-13 | 3.2124 | 5.1324 | 0.0338 | 1.0634 |
| 2011-04-12 | 3.1786 | 5.0986 | -0.0183 | -0.5724 |
| 2011-04-11 | 3.1969 | 5.1169 | -0.0267 | -0.8283 |
| 2011-04-08 | 3.2236 | 5.1436 | 0.0329 | 1.0311 |
| 2011-04-07 | 3.1907 | 5.1107 | 0.0151 | 0.4755 |
| 2011-04-06 | 3.1756 | 5.0956 | 0.0073 | 0.2304 |
| 2011-04-01 | 3.1683 | 5.0883 | 0.0333 | 1.0622 |
| 2011-03-31 | 3.1350 | 5.0550 | -0.0299 | -0.9447 |
| 2011-03-30 | 3.1649 | 5.0849 | -0.0231 | -0.7246 |
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]
