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(％) |
|---|
| 2010-01-25 | 5.0628 | 5.1028 | -0.0525 | -1.0263 |
| 2010-01-22 | 5.1153 | 5.1553 | -0.0814 | -1.5664 |
| 2010-01-21 | 5.1967 | 5.2367 | 0.0098 | 0.1889 |
| 2010-01-20 | 5.1869 | 5.2269 | -0.1408 | -2.6428 |
| 2010-01-19 | 5.3277 | 5.3677 | -0.0076 | -0.1424 |
| 2010-01-18 | 5.3353 | 5.3753 | 0.0296 | 0.5579 |
| 2010-01-15 | 5.3057 | 5.3457 | 0.0204 | 0.3860 |
| 2010-01-14 | 5.2853 | 5.3253 | 0.1093 | 2.1117 |
| 2010-01-13 | 5.1760 | 5.2160 | -0.1014 | -1.9214 |
| 2010-01-12 | 5.2774 | 5.3174 | 0.0841 | 1.6194 |
| 2010-01-11 | 5.1933 | 5.2333 | -0.0577 | -1.0988 |
| 2010-01-08 | 5.2510 | 5.2910 | -0.0047 | -0.0894 |
| 2010-01-07 | 5.2557 | 5.2957 | -0.0955 | -1.7846 |
| 2010-01-06 | 5.3512 | 5.3912 | -0.0355 | -0.6590 |
| 2010-01-05 | 5.3867 | 5.4267 | -0.0156 | -0.2888 |
| 2010-01-04 | 5.4023 | 5.4423 | -0.0475 | -0.8716 |
| 2009-12-31 | 5.4498 | 5.4898 | 0.0176 | 0.3240 |
| 2009-12-30 | 5.4322 | 5.4722 | 0.0125 | 0.2306 |
| 2009-12-29 | 5.4197 | 5.4597 | 0.0265 | 0.4914 |
| 2009-12-28 | 5.3932 | 5.4332 | 0.0589 | 1.1042 |
| 2009-12-25 | 5.3343 | 5.3743 | 0.0102 | 0.1916 |
| 2009-12-24 | 5.3241 | 5.3641 | 0.1587 | 3.0724 |
| 2009-12-23 | 5.1654 | 5.2054 | 0.0638 | 1.2506 |
| 2009-12-22 | 5.1016 | 5.1416 | -0.0982 | -1.8885 |
| 2009-12-21 | 5.1998 | 5.2398 | 0.0035 | 0.0674 |
| 2009-12-18 | 5.1963 | 5.2363 | -0.1268 | -2.3821 |
| 2009-12-17 | 5.3231 | 5.3631 | -0.1254 | -2.3016 |
| 2009-12-16 | 5.4485 | 5.4885 | -0.0133 | -0.2435 |
| 2009-12-15 | 5.4618 | 5.5018 | -0.0092 | -0.1682 |
| 2009-12-14 | 5.4710 | 5.5110 | 0.0161 | 0.2951 |
| 2009-12-11 | 5.4549 | 5.4949 | 0.0045 | 0.0826 |
| 2009-12-10 | 5.4504 | 5.4904 | 0.0264 | 0.4867 |
| 2009-12-09 | 5.4240 | 5.4640 | -0.0666 | -1.2130 |
| 2009-12-08 | 5.4906 | 5.5306 | -0.0293 | -0.5308 |
| 2009-12-07 | 5.5199 | 5.5599 | 0.0592 | 1.0841 |
| 2009-12-04 | 5.4607 | 5.5007 | -0.0295 | -0.5373 |
| 2009-12-03 | 5.4902 | 5.5302 | -0.0285 | -0.5164 |
| 2009-12-02 | 5.5187 | 5.5587 | 0.0577 | 1.0566 |
| 2009-12-01 | 5.4610 | 5.5010 | 0.0813 | 1.5112 |
| 2009-11-30 | 5.3797 | 5.4197 | 0.1984 | 3.8292 |
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]
