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(％) |
|---|
| 2011-01-25 | 2.8398 | 4.7598 | -0.0136 | -0.4766 |
| 2011-01-24 | 2.8534 | 4.7734 | -0.0558 | -1.9181 |
| 2011-01-21 | 2.9092 | 4.8292 | 0.0098 | 0.3380 |
| 2011-01-20 | 2.8994 | 4.8194 | -0.0897 | -3.0009 |
| 2011-01-19 | 2.9891 | 4.9091 | 0.0636 | 2.1740 |
| 2011-01-18 | 2.9255 | 4.8455 | 0.0054 | 0.1849 |
| 2011-01-17 | 2.9201 | 4.8401 | -0.1178 | -3.8777 |
| 2011-01-14 | 3.0379 | 4.9579 | -0.0647 | -2.0853 |
| 2011-01-13 | 3.1026 | 5.0226 | 0.0015 | 0.0484 |
| 2011-01-12 | 3.1011 | 5.0211 | 0.0134 | 0.4340 |
| 2011-01-11 | 3.0877 | 5.0077 | -0.0087 | -0.2810 |
| 2011-01-10 | 3.0964 | 5.0164 | -0.0794 | -2.5002 |
| 2011-01-07 | 3.1758 | 5.0958 | -0.0236 | -0.7376 |
| 2011-01-06 | 3.1994 | 5.1194 | -0.0107 | -0.3333 |
| 2011-01-05 | 3.2101 | 5.1301 | 0.0076 | 0.2373 |
| 2011-01-04 | 3.2025 | 5.1225 | 0.0512 | 1.6247 |
| 2010-12-31 | 3.1513 | 5.0713 | 0.0585 | 1.8915 |
| 2010-12-30 | 3.0928 | 5.0128 | 0.0007 | 0.0226 |
| 2010-12-29 | 3.0921 | 5.0121 | 0.0329 | 1.0754 |
| 2010-12-28 | 3.0592 | 4.9792 | -0.0646 | -2.0680 |
| 2010-12-27 | 3.1238 | 5.0438 | -0.0824 | -2.5700 |
| 2010-12-24 | 3.2062 | 5.1262 | -0.0386 | -1.1896 |
| 2010-12-23 | 3.2448 | 5.1648 | -0.0400 | -1.2177 |
| 2010-12-22 | 3.2848 | 5.2048 | -0.0192 | -0.5811 |
| 2010-12-21 | 3.3040 | 5.2240 | 0.0313 | 0.9564 |
| 2010-12-20 | 3.2727 | 5.1927 | -0.0461 | -1.3891 |
| 2010-12-17 | 3.3188 | 5.2388 | 0.0035 | 0.1056 |
| 2010-12-16 | 3.3153 | 5.2353 | -0.0016 | -0.0482 |
| 2010-12-15 | 3.3169 | 5.2369 | -0.0219 | -0.6559 |
| 2010-12-14 | 3.3388 | 5.2588 | 0.0157 | 0.4725 |
| 2010-12-13 | 3.3231 | 5.2431 | 0.0930 | 2.8792 |
| 2010-12-10 | 3.2301 | 5.1501 | 0.0336 | 1.0511 |
| 2010-12-09 | 3.1965 | 5.1165 | -0.0550 | -1.6915 |
| 2010-12-08 | 3.2515 | 5.1715 | -0.0101 | -0.3097 |
| 2010-12-07 | 3.2616 | 5.1816 | 0.0419 | 1.3014 |
| 2010-12-06 | 3.2197 | 5.1397 | -0.0279 | -0.8591 |
| 2010-12-03 | 3.2476 | 5.1676 | -0.0219 | -0.6698 |
| 2010-12-02 | 3.2695 | 5.1895 | 0.0087 | 0.2668 |
| 2010-12-01 | 3.2608 | 5.1808 | -0.0109 | -0.3332 |
| 2010-11-30 | 3.2717 | 5.1917 | -0.0746 | -2.2293 |
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]
