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(％) |
|---|
| 2010-07-28 | 2.8761 | 4.7961 | 0.0510 | 1.8052 |
| 2010-07-27 | 2.8251 | 4.7451 | 0.0066 | 0.2342 |
| 2010-07-26 | 2.8185 | 4.7385 | 0.0265 | 0.9491 |
| 2010-07-23 | 2.7920 | 4.7120 | 0.0047 | 0.1686 |
| 2010-07-22 | 2.7873 | 4.7073 | 0.0225 | 0.8138 |
| 2010-07-21 | 2.7648 | 4.6848 | 0.0067 | 0.2429 |
| 2010-07-20 | 2.7581 | 4.6781 | 0.0493 | 1.8200 |
| 2010-07-19 | 2.7088 | 4.6288 | 0.0357 | 1.3355 |
| 2010-07-16 | 2.6731 | 4.5931 | 0.0037 | 0.1386 |
| 2010-07-15 | 2.6694 | 4.5894 | -0.0358 | -1.3234 |
| 2010-07-14 | 2.7052 | 4.6252 | 0.0055 | 0.2037 |
| 2010-07-13 | 2.6997 | 4.6197 | -0.0256 | -0.9393 |
| 2010-07-12 | 2.7253 | 4.6453 | 0.0114 | 0.4201 |
| 2010-07-09 | 2.7139 | 4.6339 | 0.0565 | 2.1261 |
| 2010-07-08 | 2.6574 | 4.5774 | -0.0127 | -0.4756 |
| 2010-07-07 | 2.6701 | 4.5901 | 0.0235 | 0.8879 |
| 2010-07-06 | 2.6466 | 4.5666 | 0.0509 | 1.9609 |
| 2010-07-05 | 2.5957 | 4.5157 | -0.0067 | -0.2575 |
| 2010-07-02 | 2.6024 | 4.5224 | -0.0294 | -1.1171 |
| 2010-07-01 | 2.6318 | 4.5518 | -0.0450 | -1.6811 |
| 2010-06-30 | 2.6768 | 4.5968 | -0.0026 | -0.0970 |
| 2010-06-29 | 2.6794 | 4.5994 | -0.1019 | -3.6638 |
| 2010-06-28 | 2.7813 | 4.7013 | -0.0308 | -1.0953 |
| 2010-06-25 | 2.8121 | 4.7321 | -0.0335 | -1.1773 |
| 2010-06-24 | 2.8456 | 4.7656 | -0.0036 | -0.1264 |
| 2010-06-23 | 2.8492 | 4.7692 | -0.0092 | -0.3219 |
| 2010-06-22 | 2.8584 | 4.7784 | 0.0182 | 0.6408 |
| 2010-06-21 | 2.8402 | 4.7602 | 0.0499 | 1.7883 |
| 2010-06-18 | 2.7903 | 4.7103 | -0.1038 | -3.5866 |
| 2010-06-17 | 2.8941 | 4.8141 | -0.0654 | -2.2098 |
| 2010-06-11 | 2.9595 | 4.8795 | -0.0119 | -0.4005 |
| 2010-06-10 | 2.9714 | 4.8914 | -0.0005 | -0.0168 |
| 2010-06-09 | 2.9719 | 4.8919 | 0.0502 | 1.7182 |
| 2010-06-08 | 2.9217 | 4.8417 | 0.0172 | 0.5922 |
| 2010-06-07 | 2.9045 | 4.8245 | 0.0043 | 0.1483 |
| 2010-06-04 | 2.9002 | 4.8202 | 0.0168 | 0.5826 |
| 2010-06-03 | 2.8834 | 4.8034 | -0.0074 | -0.2560 |
| 2010-06-02 | 2.8908 | 4.8108 | 0.0217 | 0.7563 |
| 2010-06-01 | 2.8691 | 4.7891 | -0.0417 | -1.4326 |
| 2010-05-31 | 2.9108 | 4.8308 | -0.0506 | -1.7087 |
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]
