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(％) |
|---|
| 2009-06-04 | 4.4208 | 4.4608 | -0.0018 | -0.0407 |
| 2009-06-03 | 4.4226 | 4.4626 | 0.0601 | 1.3777 |
| 2009-06-02 | 4.3625 | 4.4025 | 0.0096 | 0.2205 |
| 2009-06-01 | 4.3529 | 4.3929 | 0.0893 | 2.0945 |
| 2009-05-27 | 4.2636 | 4.3036 | 0.0491 | 1.1650 |
| 2009-05-26 | 4.2145 | 4.2545 | 0.0088 | 0.2092 |
| 2009-05-25 | 4.2057 | 4.2457 | -0.0158 | -0.3743 |
| 2009-05-22 | 4.2215 | 4.2615 | -0.0116 | -0.2740 |
| 2009-05-21 | 4.2331 | 4.2731 | -0.0583 | -1.3585 |
| 2009-05-20 | 4.2914 | 4.3314 | -0.0356 | -0.8227 |
| 2009-05-19 | 4.3270 | 4.3670 | 0.0149 | 0.3455 |
| 2009-05-18 | 4.3121 | 4.3521 | 0.0128 | 0.2977 |
| 2009-05-15 | 4.2993 | 4.3393 | 0.0153 | 0.3571 |
| 2009-05-14 | 4.2840 | 4.3240 | -0.0108 | -0.2515 |
| 2009-05-13 | 4.2948 | 4.3348 | 0.0159 | 0.3716 |
| 2009-05-12 | 4.2789 | 4.3189 | 0.0741 | 1.7623 |
| 2009-05-11 | 4.2048 | 4.2448 | -0.0726 | -1.6973 |
| 2009-05-08 | 4.2774 | 4.3174 | 0.0248 | 0.5832 |
| 2009-05-07 | 4.2526 | 4.2926 | -0.0110 | -0.2580 |
| 2009-05-06 | 4.2636 | 4.3036 | 0.0543 | 1.2900 |
| 2009-05-05 | 4.2093 | 4.2493 | 0.0181 | 0.4319 |
| 2009-05-04 | 4.1912 | 4.2312 | 0.1055 | 2.5822 |
| 2009-04-30 | 4.0857 | 4.1257 | 0.0193 | 0.4746 |
| 2009-04-29 | 4.0664 | 4.1064 | 0.0840 | 2.1093 |
| 2009-04-28 | 3.9824 | 4.0224 | 0.0113 | 0.2846 |
| 2009-04-27 | 3.9711 | 4.0111 | -0.0658 | -1.6300 |
| 2009-04-24 | 4.0369 | 4.0769 | -0.0226 | -0.5567 |
| 2009-04-23 | 4.0595 | 4.0995 | 0.0189 | 0.4678 |
| 2009-04-22 | 4.0406 | 4.0806 | -0.1393 | -3.3326 |
| 2009-04-21 | 4.1799 | 4.2199 | -0.0370 | -0.8774 |
| 2009-04-20 | 4.2169 | 4.2569 | 0.0639 | 1.5386 |
| 2009-04-17 | 4.1530 | 4.1930 | -0.0264 | -0.6317 |
| 2009-04-16 | 4.1794 | 4.2194 | -0.0042 | -0.1004 |
| 2009-04-15 | 4.1836 | 4.2236 | 0.0127 | 0.3045 |
| 2009-04-14 | 4.1709 | 4.2109 | 0.0238 | 0.5739 |
| 2009-04-13 | 4.1471 | 4.1871 | 0.0876 | 2.1579 |
| 2009-04-10 | 4.0595 | 4.0995 | 0.1108 | 2.8060 |
| 2009-04-09 | 3.9487 | 3.9887 | 0.0462 | 1.1839 |
| 2009-04-08 | 3.9025 | 3.9425 | -0.1160 | -2.8866 |
| 2009-04-07 | 4.0185 | 4.0585 | 0.0031 | 0.0772 |
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]
