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(％) |
|---|
| 2010-09-27 | 3.1262 | 5.0462 | 0.0660 | 2.1567 |
| 2010-09-21 | 3.0602 | 4.9802 | 0.0012 | 0.0392 |
| 2010-09-20 | 3.0590 | 4.9790 | -0.0009 | -0.0294 |
| 2010-09-17 | 3.0599 | 4.9799 | 0.0002 | 0.0065 |
| 2010-09-16 | 3.0597 | 4.9797 | -0.0522 | -1.6774 |
| 2010-09-15 | 3.1119 | 5.0319 | -0.0641 | -2.0183 |
| 2010-09-14 | 3.1760 | 5.0960 | 0.0043 | 0.1356 |
| 2010-09-13 | 3.1717 | 5.0917 | 0.0576 | 1.8497 |
| 2010-09-10 | 3.1141 | 5.0341 | 0.0196 | 0.6334 |
| 2010-09-09 | 3.0945 | 5.0145 | -0.0335 | -1.0710 |
| 2010-09-08 | 3.1280 | 5.0480 | 0.0148 | 0.4754 |
| 2010-09-07 | 3.1132 | 5.0332 | 0.0154 | 0.4971 |
| 2010-09-06 | 3.0978 | 5.0178 | -0.0006 | -0.0194 |
| 2010-09-03 | 3.0984 | 5.0184 | 0.0156 | 0.5060 |
| 2010-09-02 | 3.0828 | 5.0028 | 0.0444 | 1.4613 |
| 2010-09-01 | 3.0384 | 4.9584 | -0.0365 | -1.1870 |
| 2010-08-31 | 3.0749 | 4.9949 | 0.0080 | 0.2608 |
| 2010-08-30 | 3.0669 | 4.9869 | 0.0701 | 2.3392 |
| 2010-08-27 | 2.9968 | 4.9168 | 0.0133 | 0.4458 |
| 2010-08-26 | 2.9835 | 4.9035 | 0.0173 | 0.5832 |
| 2010-08-25 | 2.9662 | 4.8862 | -0.0513 | -1.7001 |
| 2010-08-24 | 3.0175 | 4.9375 | 0.0200 | 0.6672 |
| 2010-08-23 | 2.9975 | 4.9175 | 0.0126 | 0.4221 |
| 2010-08-20 | 2.9849 | 4.9049 | -0.0631 | -2.0702 |
| 2010-08-19 | 3.0480 | 4.9680 | 0.0074 | 0.2434 |
| 2010-08-18 | 3.0406 | 4.9606 | 0.0126 | 0.4161 |
| 2010-08-17 | 3.0280 | 4.9480 | 0.0119 | 0.3945 |
| 2010-08-16 | 3.0161 | 4.9361 | 0.0660 | 2.2372 |
| 2010-08-13 | 2.9501 | 4.8701 | 0.0528 | 1.8224 |
| 2010-08-12 | 2.8973 | 4.8173 | -0.0310 | -1.0586 |
| 2010-08-11 | 2.9283 | 4.8483 | 0.0212 | 0.7292 |
| 2010-08-10 | 2.9071 | 4.8271 | -0.0941 | -3.1354 |
| 2010-08-09 | 3.0012 | 4.9212 | 0.0300 | 1.0097 |
| 2010-08-06 | 2.9712 | 4.8912 | 0.0559 | 1.9175 |
| 2010-08-05 | 2.9153 | 4.8353 | 0.0116 | 0.3995 |
| 2010-08-04 | 2.9037 | 4.8237 | 0.0189 | 0.6552 |
| 2010-08-03 | 2.8848 | 4.8048 | -0.0490 | -1.6702 |
| 2010-08-02 | 2.9338 | 4.8538 | 0.0582 | 2.0239 |
| 2010-07-30 | 2.8756 | 4.7956 | -0.0013 | -0.0452 |
| 2010-07-29 | 2.8769 | 4.7969 | 0.0008 | 0.0278 |
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]
