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(％) |
|---|
| 2009-02-06 | 3.7617 | 3.8017 | 0.0976 | 2.6637 |
| 2009-02-05 | 3.6641 | 3.7041 | -0.0134 | -0.3644 |
| 2009-02-04 | 3.6775 | 3.7175 | 0.0599 | 1.6558 |
| 2009-02-03 | 3.6176 | 3.6576 | 0.0590 | 1.6580 |
| 2009-02-02 | 3.5586 | 3.5986 | 0.0142 | 0.4006 |
| 2009-01-23 | 3.5444 | 3.5844 | -0.0062 | -0.1746 |
| 2009-01-22 | 3.5506 | 3.5906 | 0.0365 | 1.0387 |
| 2009-01-21 | 3.5141 | 3.5541 | -0.0302 | -0.8521 |
| 2009-01-20 | 3.5443 | 3.5843 | 0.0166 | 0.4706 |
| 2009-01-19 | 3.5277 | 3.5677 | 0.0264 | 0.7540 |
| 2009-01-16 | 3.5013 | 3.5413 | 0.0130 | 0.3727 |
| 2009-01-15 | 3.4883 | 3.5283 | -0.0184 | -0.5247 |
| 2009-01-14 | 3.5067 | 3.5467 | 0.0812 | 2.3705 |
| 2009-01-13 | 3.4255 | 3.4655 | -0.0709 | -2.0278 |
| 2009-01-12 | 3.4964 | 3.5364 | -0.0106 | -0.3023 |
| 2009-01-09 | 3.5070 | 3.5470 | 0.0280 | 0.8048 |
| 2009-01-08 | 3.4790 | 3.5190 | -0.0634 | -1.7897 |
| 2009-01-07 | 3.5424 | 3.5824 | -0.0283 | -0.7926 |
| 2009-01-06 | 3.5707 | 3.6107 | 0.0607 | 1.7293 |
| 2009-01-05 | 3.5100 | 3.5500 | 0.0513 | 1.4832 |
| 2008-12-31 | 3.4587 | 3.4987 | 0.0050 | 0.1448 |
| 2008-12-30 | 3.4537 | 3.4937 | -0.0002 | -0.0058 |
| 2008-12-29 | 3.4539 | 3.4939 | -0.0022 | -0.0637 |
| 2008-12-26 | 3.4561 | 3.4961 | -0.0065 | -0.1877 |
| 2008-12-25 | 3.4626 | 3.5026 | -0.0112 | -0.3224 |
| 2008-12-24 | 3.4738 | 3.5138 | -0.0343 | -0.9777 |
| 2008-12-23 | 3.5081 | 3.5481 | -0.1152 | -3.1794 |
| 2008-12-22 | 3.6233 | 3.6633 | -0.0099 | -0.2725 |
| 2008-12-19 | 3.6332 | 3.6732 | 0.0267 | 0.7403 |
| 2008-12-18 | 3.6065 | 3.6465 | 0.0558 | 1.5715 |
| 2008-12-17 | 3.5507 | 3.5907 | 0.0251 | 0.7119 |
| 2008-12-16 | 3.5256 | 3.5656 | 0.0282 | 0.8063 |
| 2008-12-15 | 3.4974 | 3.5374 | 0.0354 | 1.0225 |
| 2008-12-12 | 3.4620 | 3.5020 | -0.1072 | -3.0035 |
| 2008-12-11 | 3.5692 | 3.6092 | -0.0390 | -1.0809 |
| 2008-12-10 | 3.6082 | 3.6482 | 0.0716 | 2.0245 |
| 2008-12-09 | 3.5366 | 3.5766 | -0.0818 | -2.2607 |
| 2008-12-08 | 3.6184 | 3.6584 | 0.1160 | 3.3120 |
| 2008-12-05 | 3.5024 | 3.5424 | 0.0345 | 0.9948 |
| 2008-12-04 | 3.4679 | 3.5079 | 0.0477 | 1.3947 |
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]
