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(％) |
|---|
| 2009-09-24 | 4.7601 | 4.8001 | -0.0294 | -0.6138 |
| 2009-09-23 | 4.7895 | 4.8295 | -0.0833 | -1.7095 |
| 2009-09-22 | 4.8728 | 4.9128 | -0.0402 | -0.8182 |
| 2009-09-21 | 4.9130 | 4.9530 | 0.0880 | 1.8238 |
| 2009-09-18 | 4.8250 | 4.8650 | -0.1253 | -2.5312 |
| 2009-09-17 | 4.9503 | 4.9903 | 0.0679 | 1.3907 |
| 2009-09-16 | 4.8824 | 4.9224 | -0.0266 | -0.5419 |
| 2009-09-15 | 4.9090 | 4.9490 | 0.0099 | 0.2021 |
| 2009-09-14 | 4.8991 | 4.9391 | 0.0561 | 1.1584 |
| 2009-09-11 | 4.8430 | 4.8830 | 0.0658 | 1.3774 |
| 2009-09-10 | 4.7772 | 4.8172 | -0.0301 | -0.6261 |
| 2009-09-09 | 4.8073 | 4.8473 | 0.0164 | 0.3423 |
| 2009-09-08 | 4.7909 | 4.8309 | 0.0848 | 1.8019 |
| 2009-09-07 | 4.7061 | 4.7461 | 0.0528 | 1.1347 |
| 2009-09-04 | 4.6533 | 4.6933 | 0.0300 | 0.6489 |
| 2009-09-03 | 4.6233 | 4.6633 | 0.1567 | 3.5083 |
| 2009-09-02 | 4.4666 | 4.5066 | 0.0500 | 1.1321 |
| 2009-09-01 | 4.4166 | 4.4566 | 0.0192 | 0.4366 |
| 2009-08-31 | 4.3974 | 4.4374 | -0.2445 | -5.2672 |
| 2009-08-28 | 4.6419 | 4.6819 | -0.1293 | -2.7100 |
| 2009-08-27 | 4.7712 | 4.8112 | -0.0023 | -0.0482 |
| 2009-08-26 | 4.7735 | 4.8135 | 0.0834 | 1.7782 |
| 2009-08-25 | 4.6901 | 4.7301 | -0.1112 | -2.3160 |
| 2009-08-24 | 4.8013 | 4.8413 | 0.0629 | 1.3275 |
| 2009-08-21 | 4.7384 | 4.7784 | 0.0897 | 1.9296 |
| 2009-08-20 | 4.6487 | 4.6887 | 0.1566 | 3.4861 |
| 2009-08-19 | 4.4921 | 4.5321 | -0.1315 | -2.8441 |
| 2009-08-18 | 4.6236 | 4.6636 | 0.0385 | 0.8397 |
| 2009-08-17 | 4.5851 | 4.6251 | -0.2571 | -5.3096 |
| 2009-08-14 | 4.8422 | 4.8822 | -0.1294 | -2.6028 |
| 2009-08-13 | 4.9716 | 5.0116 | 0.0243 | 0.4912 |
| 2009-08-12 | 4.9473 | 4.9873 | -0.1968 | -3.8257 |
| 2009-08-11 | 5.1441 | 5.1841 | 0.0460 | 0.9023 |
| 2009-08-10 | 5.0981 | 5.1381 | -0.0009 | -0.0177 |
| 2009-08-07 | 5.0990 | 5.1390 | -0.1131 | -2.1700 |
| 2009-08-06 | 5.2121 | 5.2521 | -0.0751 | -1.4204 |
| 2009-08-05 | 5.2872 | 5.3272 | -0.0536 | -1.0036 |
| 2009-08-04 | 5.3408 | 5.3808 | 0.0107 | 0.2007 |
| 2009-08-03 | 5.3301 | 5.3701 | 0.0679 | 1.2903 |
| 2009-07-31 | 5.2622 | 5.3022 | 0.1091 | 2.1172 |
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]
