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(％) |
|---|
| 2009-04-03 | 4.0154 | 4.0554 | -0.0173 | -0.4290 |
| 2009-04-02 | 4.0327 | 4.0727 | 0.0293 | 0.7319 |
| 2009-04-01 | 4.0034 | 4.0434 | 0.0321 | 0.8083 |
| 2009-03-31 | 3.9713 | 4.0113 | 0.0455 | 1.1590 |
| 2009-03-30 | 3.9258 | 3.9658 | -0.0084 | -0.2135 |
| 2009-03-27 | 3.9342 | 3.9742 | 0.0362 | 0.9287 |
| 2009-03-26 | 3.8980 | 3.9380 | 0.0658 | 1.7170 |
| 2009-03-25 | 3.8322 | 3.8722 | -0.0786 | -2.0098 |
| 2009-03-24 | 3.9108 | 3.9508 | 0.0202 | 0.5192 |
| 2009-03-23 | 3.8906 | 3.9306 | 0.0478 | 1.2439 |
| 2009-03-20 | 3.8428 | 3.8828 | -0.0155 | -0.4017 |
| 2009-03-19 | 3.8583 | 3.8983 | 0.0350 | 0.9154 |
| 2009-03-18 | 3.8233 | 3.8633 | 0.0012 | 0.0314 |
| 2009-03-17 | 3.8221 | 3.8621 | 0.0761 | 2.0315 |
| 2009-03-16 | 3.7460 | 3.7860 | 0.0347 | 0.9350 |
| 2009-03-13 | 3.7113 | 3.7513 | -0.0166 | -0.4453 |
| 2009-03-12 | 3.7279 | 3.7679 | -0.0226 | -0.6026 |
| 2009-03-11 | 3.7505 | 3.7905 | -0.0199 | -0.5278 |
| 2009-03-10 | 3.7704 | 3.8104 | 0.0297 | 0.7940 |
| 2009-03-09 | 3.7407 | 3.7807 | -0.0957 | -2.4945 |
| 2009-03-06 | 3.8364 | 3.8764 | -0.0384 | -0.9910 |
| 2009-03-05 | 3.8748 | 3.9148 | -0.0098 | -0.2523 |
| 2009-03-04 | 3.8846 | 3.9246 | 0.1715 | 4.6188 |
| 2009-03-03 | 3.7131 | 3.7531 | -0.0296 | -0.7909 |
| 2009-03-02 | 3.7427 | 3.7827 | 0.0355 | 0.9576 |
| 2009-02-27 | 3.7072 | 3.7472 | -0.0296 | -0.7921 |
| 2009-02-26 | 3.7368 | 3.7768 | -0.1347 | -3.4793 |
| 2009-02-25 | 3.8715 | 3.9115 | 0.0014 | 0.0362 |
| 2009-02-24 | 3.8701 | 3.9101 | -0.1525 | -3.7911 |
| 2009-02-23 | 4.0226 | 4.0626 | 0.0685 | 1.7324 |
| 2009-02-20 | 3.9541 | 3.9941 | 0.0474 | 1.2133 |
| 2009-02-19 | 3.9067 | 3.9467 | 0.0446 | 1.1548 |
| 2009-02-18 | 3.8621 | 3.9021 | -0.1012 | -2.5534 |
| 2009-02-17 | 3.9633 | 4.0033 | -0.0872 | -2.1528 |
| 2009-02-16 | 4.0505 | 4.0905 | 0.0642 | 1.6105 |
| 2009-02-13 | 3.9863 | 4.0263 | 0.0964 | 2.4782 |
| 2009-02-12 | 3.8899 | 3.9299 | 0.0058 | 0.1493 |
| 2009-02-11 | 3.8841 | 3.9241 | 0.0134 | 0.3462 |
| 2009-02-10 | 3.8707 | 3.9107 | 0.0122 | 0.3162 |
| 2009-02-09 | 3.8585 | 3.8985 | 0.0968 | 2.5733 |
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]
