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(％) |
|---|
| 2010-03-31 | 3.1990 | 5.1190 | 0.0025 | 0.0782 |
| 2010-03-30 | 3.1965 | 5.1165 | 0.0107 | 0.3359 |
| 2010-03-29 | 3.1858 | 5.1058 | 0.0305 | 0.9666 |
| 2010-03-26 | 3.1553 | 5.0753 | 0.0300 | 0.9599 |
| 2010-03-25 | 3.1253 | 5.0453 | -0.0226 | -0.7179 |
| 2010-03-24 | 3.1479 | 5.0679 | 0.0105 | 0.3347 |
| 2010-03-23 | 3.1374 | 5.0574 | -0.0115 | -0.3652 |
| 2010-03-22 | 3.1489 | 5.0689 | 0.0121 | 0.3857 |
| 2010-03-19 | 3.1368 | 5.0568 | 0.0040 | 0.1277 |
| 2010-03-18 | 3.1328 | 5.0528 | 0.0000 | 0.0000 |
| 2010-03-17 | 3.1328 | 5.0528 | 0.0598 | 1.9460 |
| 2010-03-16 | 3.0730 | 4.9930 | 0.0172 | 0.5629 |
| 2010-03-15 | 3.0558 | 4.9758 | -0.0349 | -1.1292 |
| 2010-03-12 | 3.0907 | 5.0107 | -0.0190 | -0.6110 |
| 2010-03-11 | 3.1097 | 5.0297 | -0.0085 | -0.2726 |
| 2010-03-10 | 3.1182 | 5.0382 | -0.0223 | -0.7101 |
| 2010-03-09 | 3.1405 | 5.0605 | -0.0040 | -0.1272 |
| 2010-03-08 | 3.1445 | 5.0645 | 0.0085 | 0.2710 |
| 2010-03-05 | 3.1360 | 5.0560 | 0.0028 | 0.0894 |
| 2010-03-04 | 3.1332 | 5.0532 | -0.0821 | -2.5534 |
| 2010-03-03 | 3.2153 | 5.1353 | 0.0200 | 0.6259 |
| 2010-03-02 | 3.1953 | 5.1153 | -0.0103 | -0.3213 |
| 2010-03-01 | 3.2056 | 5.1256 | 0.0199 | 0.6247 |
| 2010-02-26 | 3.1857 | 5.1057 | 0.0023 | 0.0722 |
| 2010-02-25 | 3.1834 | 5.1034 | 0.0338 | 1.0732 |
| 2010-02-24 | 3.1496 | 5.0696 | 0.0463 | 1.4920 |
| 2010-02-23 | 3.1033 | 5.0233 | 0.0047 | 0.1517 |
| 2010-02-22 | 3.0986 | 5.0186 | -0.0119 | -0.3826 |
| 2010-02-12 | 3.1105 | 5.0305 | 0.0237 | 0.7678 |
| 2010-02-11 | 3.0868 | 5.0068 | 0.0067 | 0.2175 |
| 2010-02-08 | 3.0539 | 4.9739 | -0.0018 | -0.0589 |
| 2010-02-05 | 3.0557 | 4.9757 | -0.0434 | -1.4004 |
| 2010-02-04 | 3.0991 | 5.0191 | 0.0008 | 0.0258 |
| 2010-02-03 | 3.0983 | 5.0183 | 0.0264 | 0.8594 |
| 2010-02-02 | 3.0719 | 4.9919 | -0.0160 | -0.5182 |
| 2010-02-01 | 3.0879 | 5.0079 | -0.0216 | -0.6946 |
| 2010-01-29 | 3.1095 | 5.0295 | 0.0200 | 0.6474 |
| 2010-01-28 | 3.0895 | 5.0095 | 0.0417 | 1.3682 |
| 2010-01-27 | 4.9278 | 4.9678 | -0.0313 | -0.6312 |
| 2010-01-26 | 4.9591 | 4.9991 | -0.1037 | -2.0483 |
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]
