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(％) |
|---|
| 2011-03-29 | 3.1880 | 5.1080 | -0.0575 | -1.7717 |
| 2011-03-28 | 3.2455 | 5.1655 | 0.0001 | 0.0031 |
| 2011-03-25 | 3.2454 | 5.1654 | 0.0351 | 1.0934 |
| 2011-03-24 | 3.2103 | 5.1303 | -0.0078 | -0.2424 |
| 2011-03-23 | 3.2181 | 5.1381 | 0.0508 | 1.6039 |
| 2011-03-22 | 3.1673 | 5.0873 | 0.0094 | 0.2977 |
| 2011-03-21 | 3.1579 | 5.0779 | -0.0218 | -0.6856 |
| 2011-03-18 | 3.1797 | 5.0997 | 0.0126 | 0.3978 |
| 2011-03-17 | 3.1671 | 5.0871 | -0.0628 | -1.9443 |
| 2011-03-16 | 3.2299 | 5.1499 | 0.0326 | 1.0196 |
| 2011-03-15 | 3.1973 | 5.1173 | -0.0500 | -1.5397 |
| 2011-03-14 | 3.2473 | 5.1673 | 0.0382 | 1.1904 |
| 2011-03-11 | 3.2091 | 5.1291 | -0.0167 | -0.5177 |
| 2011-03-10 | 3.2258 | 5.1458 | -0.0217 | -0.6682 |
| 2011-03-09 | 3.2475 | 5.1675 | 0.0022 | 0.0678 |
| 2011-03-08 | 3.2453 | 5.1653 | 0.0039 | 0.1203 |
| 2011-03-07 | 3.2414 | 5.1614 | 0.0455 | 1.4237 |
| 2011-03-04 | 3.1959 | 5.1159 | 0.0369 | 1.1681 |
| 2011-03-03 | 3.1590 | 5.0790 | -0.0496 | -1.5458 |
| 2011-03-02 | 3.2086 | 5.1286 | -0.0032 | -0.0996 |
| 2011-03-01 | 3.2118 | 5.1318 | 0.0344 | 1.0826 |
| 2011-02-28 | 3.1774 | 5.0974 | 0.0250 | 0.7930 |
| 2011-02-25 | 3.1524 | 5.0724 | 0.0006 | 0.0190 |
| 2011-02-24 | 3.1518 | 5.0718 | 0.0231 | 0.7383 |
| 2011-02-23 | 3.1287 | 5.0487 | 0.0178 | 0.5722 |
| 2011-02-22 | 3.1109 | 5.0309 | -0.0752 | -2.3603 |
| 2011-02-21 | 3.1861 | 5.1061 | 0.0551 | 1.7598 |
| 2011-02-18 | 3.1310 | 5.0510 | -0.0313 | -0.9898 |
| 2011-02-17 | 3.1623 | 5.0823 | 0.0086 | 0.2727 |
| 2011-02-16 | 3.1537 | 5.0737 | 0.0417 | 1.3400 |
| 2011-02-15 | 3.1120 | 5.0320 | 0.0012 | 0.0386 |
| 2011-02-14 | 3.1108 | 5.0308 | 0.0631 | 2.0704 |
| 2011-02-11 | 3.0477 | 4.9677 | 0.0312 | 1.0343 |
| 2011-02-10 | 3.0165 | 4.9365 | 0.0553 | 1.8675 |
| 2011-02-09 | 2.9612 | 4.8812 | -0.0299 | -0.9996 |
| 2011-02-01 | 2.9911 | 4.9111 | -0.0005 | -0.0167 |
| 2011-01-31 | 2.9916 | 4.9116 | 0.0304 | 1.0266 |
| 2011-01-28 | 2.9612 | 4.8812 | 0.0183 | 0.6218 |
| 2011-01-27 | 2.9429 | 4.8629 | 0.0545 | 1.8869 |
| 2011-01-26 | 2.8884 | 4.8084 | 0.0486 | 1.7114 |
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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