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(％) |
|---|
| 2009-07-30 | 5.1531 | 5.1931 | 0.0704 | 1.3851 |
| 2009-07-29 | 5.0827 | 5.1227 | -0.2444 | -4.5879 |
| 2009-07-28 | 5.3271 | 5.3671 | 0.0062 | 0.1165 |
| 2009-07-27 | 5.3209 | 5.3609 | 0.0847 | 1.6176 |
| 2009-07-24 | 5.2362 | 5.2762 | -0.0021 | -0.0401 |
| 2009-07-23 | 5.2383 | 5.2783 | 0.0329 | 0.6320 |
| 2009-07-22 | 5.2054 | 5.2454 | 0.0749 | 1.4599 |
| 2009-07-21 | 5.1305 | 5.1705 | -0.0449 | -0.8676 |
| 2009-07-20 | 5.1754 | 5.2154 | 0.0534 | 1.0426 |
| 2009-07-17 | 5.1220 | 5.1620 | -0.0013 | -0.0254 |
| 2009-07-16 | 5.1233 | 5.1633 | -0.0106 | -0.2065 |
| 2009-07-15 | 5.1339 | 5.1739 | 0.0029 | 0.0565 |
| 2009-07-14 | 5.1310 | 5.1710 | 0.1226 | 2.4479 |
| 2009-07-13 | 5.0084 | 5.0484 | 0.0060 | 0.1199 |
| 2009-07-10 | 5.0024 | 5.0424 | 0.0294 | 0.5912 |
| 2009-07-09 | 4.9730 | 5.0130 | 0.0819 | 1.6745 |
| 2009-07-08 | 4.8911 | 4.9311 | 0.0078 | 0.1597 |
| 2009-07-07 | 4.8833 | 4.9233 | -0.0242 | -0.4931 |
| 2009-07-06 | 4.9075 | 4.9475 | 0.0270 | 0.5532 |
| 2009-07-03 | 4.8805 | 4.9205 | 0.0429 | 0.8868 |
| 2009-07-02 | 4.8376 | 4.8776 | 0.0507 | 1.0591 |
| 2009-07-01 | 4.7869 | 4.8269 | 0.0863 | 1.8359 |
| 2009-06-30 | 4.7006 | 4.7406 | -0.0148 | -0.3139 |
| 2009-06-29 | 4.7154 | 4.7554 | 0.0666 | 1.4326 |
| 2009-06-26 | 4.6488 | 4.6888 | 0.0038 | 0.0818 |
| 2009-06-25 | 4.6450 | 4.6850 | 0.0081 | 0.1747 |
| 2009-06-24 | 4.6369 | 4.6769 | 0.0201 | 0.4354 |
| 2009-06-23 | 4.6168 | 4.6568 | -0.0107 | -0.2312 |
| 2009-06-22 | 4.6275 | 4.6675 | -0.0011 | -0.0238 |
| 2009-06-19 | 4.6286 | 4.6686 | 0.0054 | 0.1168 |
| 2009-06-18 | 4.6232 | 4.6632 | 0.0655 | 1.4371 |
| 2009-06-17 | 4.5577 | 4.5977 | 0.0620 | 1.3791 |
| 2009-06-16 | 4.4957 | 4.5357 | -0.0054 | -0.1200 |
| 2009-06-15 | 4.5011 | 4.5411 | 0.0834 | 1.8879 |
| 2009-06-12 | 4.4177 | 4.4577 | -0.0731 | -1.6278 |
| 2009-06-11 | 4.4908 | 4.5308 | -0.0139 | -0.3086 |
| 2009-06-10 | 4.5047 | 4.5447 | 0.0188 | 0.4191 |
| 2009-06-09 | 4.4859 | 4.5259 | 0.0352 | 0.7909 |
| 2009-06-08 | 4.4507 | 4.4907 | 0.0300 | 0.6786 |
| 2009-06-05 | 4.4207 | 4.4607 | -0.0001 | -0.0023 |
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]
