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(％) |
|---|
| 2013-06-19 | 2.1507 | 4.0707 | 0.0005 | 0.0233 |
| 2013-06-18 | 2.1502 | 4.0702 | 0.0047 | 0.2191 |
| 2013-06-17 | 2.1455 | 4.0655 | 0.0015 | 0.0700 |
| 2013-06-14 | 2.1440 | 4.0640 | 0.0310 | 1.4671 |
| 2013-06-13 | 2.1130 | 4.0330 | -0.0371 | -1.7255 |
| 2013-06-07 | 2.1501 | 4.0701 | -0.0214 | -0.9855 |
| 2013-06-06 | 2.1715 | 4.0915 | -0.0285 | -1.2955 |
| 2013-06-05 | 2.2000 | 4.1200 | 0.0106 | 0.4842 |
| 2013-06-04 | 2.1894 | 4.1094 | -0.0367 | -1.6486 |
| 2013-06-03 | 2.2261 | 4.1461 | -0.0086 | -0.3848 |
| 2013-05-31 | 2.2347 | 4.1547 | -0.0172 | -0.7638 |
| 2013-05-30 | 2.2519 | 4.1719 | 0.0118 | 0.5268 |
| 2013-05-29 | 2.2401 | 4.1601 | 0.0096 | 0.4304 |
| 2013-05-28 | 2.2305 | 4.1505 | 0.0308 | 1.4002 |
| 2013-05-27 | 2.1997 | 4.1197 | 0.0175 | 0.8019 |
| 2013-05-24 | 2.1822 | 4.1022 | 0.0218 | 1.0091 |
| 2013-05-23 | 2.1604 | 4.0804 | -0.0217 | -0.9945 |
| 2013-05-22 | 2.1821 | 4.1021 | 0.0179 | 0.8271 |
| 2013-05-21 | 2.1642 | 4.0842 | 0.0092 | 0.4269 |
| 2013-05-20 | 2.1550 | 4.0750 | -0.0182 | -0.8375 |
| 2013-05-17 | 2.1732 | 4.0932 | 0.0227 | 1.0556 |
| 2013-05-16 | 2.1505 | 4.0705 | 0.0168 | 0.7874 |
| 2013-05-15 | 2.1337 | 4.0537 | 0.0216 | 1.0227 |
| 2012-12-10 | 1.9023 | 3.8223 | 0.0102 | 0.5391 |
| 2012-12-07 | 1.8921 | 3.8121 | 0.0331 | 1.7805 |
| 2012-12-06 | 1.8590 | 3.7790 | -0.0045 | -0.2415 |
| 2012-12-05 | 1.8635 | 3.7835 | 0.0504 | 2.7798 |
| 2012-12-04 | 1.8131 | 3.7331 | 0.0110 | 0.6104 |
| 2012-12-03 | 1.8021 | 3.7221 | -0.0278 | -1.5192 |
| 2012-11-30 | 1.8299 | 3.7499 | 0.0146 | 0.8043 |
| 2012-11-29 | 1.8153 | 3.7353 | -0.0042 | -0.2308 |
| 2012-11-28 | 1.8195 | 3.7395 | -0.0204 | -1.1088 |
| 2012-11-27 | 1.8399 | 3.7599 | -0.0325 | -1.7357 |
| 2012-11-26 | 1.8724 | 3.7924 | -0.0143 | -0.7579 |
| 2012-11-23 | 1.8867 | 3.8067 | 0.0113 | 0.6025 |
| 2012-11-22 | 1.8754 | 3.7954 | -0.0167 | -0.8826 |
| 2012-11-21 | 1.8921 | 3.8121 | 0.0141 | 0.7508 |
| 2012-11-20 | 1.8780 | 3.7980 | -0.0018 | -0.0958 |
| 2012-11-19 | 1.8798 | 3.7998 | -0.0093 | -0.4923 |
| 2012-11-16 | 1.8891 | 3.8091 | -0.0191 | -1.0009 |
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。
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