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(％) |
|---|
| 2010-05-28 | 2.9614 | 4.8814 | 0.0075 | 0.2539 |
| 2010-05-27 | 2.9539 | 4.8739 | 0.0420 | 1.4424 |
| 2010-05-26 | 2.9119 | 4.8319 | -0.0018 | -0.0618 |
| 2010-05-25 | 2.9137 | 4.8337 | -0.0157 | -0.5359 |
| 2010-05-24 | 2.9294 | 4.8494 | 0.0947 | 3.3407 |
| 2010-05-21 | 2.8347 | 4.7547 | 0.0319 | 1.1381 |
| 2010-05-20 | 2.8028 | 4.7228 | -0.0402 | -1.4140 |
| 2010-05-19 | 2.8430 | 4.7630 | 0.0109 | 0.3849 |
| 2010-05-18 | 2.8321 | 4.7521 | 0.0242 | 0.8619 |
| 2010-05-17 | 2.8079 | 4.7279 | -0.1079 | -3.7005 |
| 2010-05-14 | 2.9158 | 4.8358 | 0.0186 | 0.6420 |
| 2010-05-13 | 2.8972 | 4.8172 | 0.0738 | 2.6139 |
| 2010-05-12 | 2.8234 | 4.7434 | -0.0368 | -1.2866 |
| 2010-05-11 | 2.8602 | 4.7802 | -0.0607 | -2.0781 |
| 2010-05-10 | 2.9209 | 4.8409 | -0.0511 | -1.7194 |
| 2010-05-07 | 2.9720 | 4.8920 | -0.0463 | -1.5340 |
| 2010-05-06 | 3.0183 | 4.9383 | -0.0650 | -2.1081 |
| 2010-05-05 | 3.0833 | 5.0033 | 0.0499 | 1.6450 |
| 2010-05-04 | 3.0334 | 4.9534 | 0.0123 | 0.4071 |
| 2010-04-30 | 3.0211 | 4.9411 | -0.0389 | -1.2712 |
| 2010-04-29 | 3.0600 | 4.9800 | -0.0704 | -2.2489 |
| 2010-04-28 | 3.1304 | 5.0504 | -0.0228 | -0.7231 |
| 2010-04-27 | 3.1532 | 5.0732 | -0.0500 | -1.5609 |
| 2010-04-26 | 3.2032 | 5.1232 | 0.0024 | 0.0750 |
| 2010-04-23 | 3.2008 | 5.1208 | -0.0215 | -0.6672 |
| 2010-04-22 | 3.2223 | 5.1423 | 0.0024 | 0.0745 |
| 2010-04-21 | 3.2199 | 5.1399 | 0.0684 | 2.1704 |
| 2010-04-20 | 3.1515 | 5.0715 | 0.0285 | 0.9126 |
| 2010-04-19 | 3.1230 | 5.0430 | -0.1033 | -3.2018 |
| 2010-04-16 | 3.2263 | 5.1463 | -0.0079 | -0.2443 |
| 2010-04-15 | 3.2342 | 5.1542 | -0.0298 | -0.9130 |
| 2010-04-14 | 3.2640 | 5.1840 | 0.0186 | 0.5731 |
| 2010-04-13 | 3.2454 | 5.1654 | -0.0119 | -0.3653 |
| 2010-04-12 | 3.2573 | 5.1773 | 0.0056 | 0.1722 |
| 2010-04-09 | 3.2517 | 5.1717 | 0.0347 | 1.0786 |
| 2010-04-08 | 3.2170 | 5.1370 | 0.0001 | 0.0031 |
| 2010-04-07 | 3.2169 | 5.1369 | -0.0156 | -0.4826 |
| 2010-04-06 | 3.2325 | 5.1525 | -0.0006 | -0.0186 |
| 2010-04-02 | 3.2331 | 5.1531 | 0.0071 | 0.2201 |
| 2010-04-01 | 3.2260 | 5.1460 | 0.0270 | 0.8440 |
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]
