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(％) |
|---|
| 2010-11-29 | 3.3463 | 5.2663 | 0.0250 | 0.7527 |
| 2010-11-26 | 3.3213 | 5.2413 | -0.0210 | -0.6283 |
| 2010-11-25 | 3.3423 | 5.2623 | 0.0425 | 1.2880 |
| 2010-11-24 | 3.2998 | 5.2198 | 0.0918 | 2.8616 |
| 2010-11-23 | 3.2080 | 5.1280 | -0.0546 | -1.6735 |
| 2010-11-22 | 3.2626 | 5.1826 | 0.0142 | 0.4371 |
| 2010-11-19 | 3.2484 | 5.1684 | 0.0702 | 2.2088 |
| 2010-11-18 | 3.1782 | 5.0982 | 0.0483 | 1.5432 |
| 2010-11-17 | 3.1299 | 5.0499 | -0.1047 | -3.2369 |
| 2010-11-16 | 3.2346 | 5.1546 | -0.1289 | -3.8323 |
| 2010-11-15 | 3.3635 | 5.2835 | 0.0839 | 2.5582 |
| 2010-11-12 | 3.2796 | 5.1996 | -0.2087 | -5.9829 |
| 2010-11-11 | 3.4883 | 5.4083 | -0.0224 | -0.6380 |
| 2010-11-10 | 3.5107 | 5.4307 | -0.0047 | -0.1337 |
| 2010-11-09 | 3.5154 | 5.4354 | 0.0035 | 0.0997 |
| 2010-11-08 | 3.5119 | 5.4319 | 0.0371 | 1.0677 |
| 2010-11-05 | 3.4748 | 5.3948 | 0.0374 | 1.0880 |
| 2010-11-04 | 3.4374 | 5.3574 | 0.0746 | 2.2184 |
| 2010-11-03 | 3.3628 | 5.2828 | -0.0326 | -0.9601 |
| 2010-11-02 | 3.3954 | 5.3154 | -0.0236 | -0.6903 |
| 2010-11-01 | 3.4190 | 5.3390 | 0.1018 | 3.0689 |
| 2010-10-29 | 3.3172 | 5.2372 | 0.0308 | 0.9372 |
| 2010-10-28 | 3.2864 | 5.2064 | 0.0009 | 0.0274 |
| 2010-10-27 | 3.2855 | 5.2055 | -0.0473 | -1.4192 |
| 2010-10-26 | 3.3328 | 5.2528 | 0.0068 | 0.2044 |
| 2010-10-25 | 3.3260 | 5.2460 | 0.0750 | 2.3070 |
| 2010-10-22 | 3.2510 | 5.1710 | 0.0039 | 0.1201 |
| 2010-10-21 | 3.2471 | 5.1671 | -0.0122 | -0.3743 |
| 2010-10-20 | 3.2593 | 5.1793 | 0.0140 | 0.4314 |
| 2010-10-19 | 3.2453 | 5.1653 | 0.0682 | 2.1466 |
| 2010-10-18 | 3.1771 | 5.0971 | -0.0340 | -1.0588 |
| 2010-10-15 | 3.2111 | 5.1311 | 0.0349 | 1.0988 |
| 2010-10-14 | 3.1762 | 5.0962 | -0.0733 | -2.2557 |
| 2010-10-13 | 3.2495 | 5.1695 | 0.0425 | 1.3252 |
| 2010-10-12 | 3.2070 | 5.1270 | 0.0115 | 0.3599 |
| 2010-10-11 | 3.1955 | 5.1155 | 0.0013 | 0.0407 |
| 2010-10-08 | 3.1942 | 5.1142 | 0.0641 | 2.0479 |
| 2010-09-30 | 3.1301 | 5.0501 | 0.0457 | 1.4816 |
| 2010-09-29 | 3.0844 | 5.0044 | -0.0317 | -1.0173 |
| 2010-09-28 | 3.1161 | 5.0361 | -0.0101 | -0.3231 |
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]
