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(％) |
|---|
| 2009-11-27 | 5.1813 | 5.2213 | -0.1092 | -2.0641 |
| 2009-11-26 | 5.2905 | 5.3305 | -0.2033 | -3.7005 |
| 2009-11-25 | 5.4938 | 5.5338 | 0.1248 | 2.3245 |
| 2009-11-24 | 5.3690 | 5.4090 | -0.1839 | -3.3118 |
| 2009-11-23 | 5.5529 | 5.5929 | 0.0900 | 1.6475 |
| 2009-11-20 | 5.4629 | 5.5029 | -0.0144 | -0.2629 |
| 2009-11-19 | 5.4773 | 5.5173 | 0.0054 | 0.0987 |
| 2009-11-18 | 5.4719 | 5.5119 | -0.0165 | -0.3006 |
| 2009-11-17 | 5.4884 | 5.5284 | 0.0016 | 0.0292 |
| 2009-11-16 | 5.4868 | 5.5268 | 0.1055 | 1.9605 |
| 2009-11-13 | 5.3813 | 5.4213 | 0.0776 | 1.4631 |
| 2009-11-12 | 5.3037 | 5.3437 | 0.0396 | 0.7523 |
| 2009-11-11 | 5.2641 | 5.3041 | -0.0088 | -0.1669 |
| 2009-11-10 | 5.2729 | 5.3129 | 0.0370 | 0.7067 |
| 2009-11-09 | 5.2359 | 5.2759 | 0.0155 | 0.2969 |
| 2009-11-06 | 5.2204 | 5.2604 | 0.0047 | 0.0901 |
| 2009-11-05 | 5.2157 | 5.2557 | 0.0078 | 0.1498 |
| 2009-11-04 | 5.2079 | 5.2479 | 0.0220 | 0.4242 |
| 2009-11-03 | 5.1859 | 5.2259 | 0.0522 | 1.0168 |
| 2009-11-02 | 5.1337 | 5.1737 | 0.1596 | 3.2086 |
| 2009-10-30 | 4.9741 | 5.0141 | 0.0615 | 1.2519 |
| 2009-10-29 | 4.9126 | 4.9526 | -0.0782 | -1.5669 |
| 2009-10-28 | 4.9908 | 5.0308 | 0.0269 | 0.5419 |
| 2009-10-27 | 4.9639 | 5.0039 | -0.0868 | -1.7186 |
| 2009-10-26 | 5.0507 | 5.0907 | 0.0193 | 0.3836 |
| 2009-10-23 | 5.0314 | 5.0714 | 0.0657 | 1.3231 |
| 2009-10-22 | 4.9657 | 5.0057 | -0.0175 | -0.3512 |
| 2009-10-21 | 4.9832 | 5.0232 | -0.0284 | -0.5667 |
| 2009-10-20 | 5.0116 | 5.0516 | 0.0537 | 1.0831 |
| 2009-10-19 | 4.9579 | 4.9979 | 0.0578 | 1.1796 |
| 2009-10-16 | 4.9001 | 4.9401 | -0.0018 | -0.0367 |
| 2009-10-15 | 4.9019 | 4.9419 | -0.0173 | -0.3517 |
| 2009-10-14 | 4.9192 | 4.9592 | -0.0079 | -0.1603 |
| 2009-10-13 | 4.9271 | 4.9671 | 0.0444 | 0.9093 |
| 2009-10-12 | 4.8827 | 4.9227 | -0.0038 | -0.0778 |
| 2009-10-09 | 4.8865 | 4.9265 | 0.1474 | 3.1103 |
| 2009-09-30 | 4.7391 | 4.7791 | 0.0432 | 0.9200 |
| 2009-09-29 | 4.6959 | 4.7359 | -0.0037 | -0.0787 |
| 2009-09-28 | 4.6996 | 4.7396 | -0.0564 | -1.1859 |
| 2009-09-25 | 4.7560 | 4.7960 | -0.0041 | -0.0861 |
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]
