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(％) |
|---|
| 2008-12-03 | 3.4202 | 3.4602 | 0.0989 | 2.9777 |
| 2008-12-02 | 3.3213 | 3.3613 | 0.0226 | 0.6851 |
| 2008-12-01 | 3.2987 | 3.3387 | 0.0650 | 2.0101 |
| 2008-11-28 | 3.2337 | 3.2737 | -0.0132 | -0.4065 |
| 2008-11-27 | 3.2469 | 3.2869 | 0.0504 | 1.5767 |
| 2008-11-26 | 3.1965 | 3.2365 | 0.0043 | 0.1347 |
| 2008-11-25 | 3.1922 | 3.2322 | -0.0194 | -0.6041 |
| 2008-11-24 | 3.2116 | 3.2516 | -0.0893 | -2.7053 |
| 2008-11-21 | 3.3009 | 3.3409 | -0.0187 | -0.5633 |
| 2008-11-20 | 3.3196 | 3.3596 | -0.0272 | -0.8127 |
| 2008-11-19 | 3.3468 | 3.3868 | 0.1595 | 5.0042 |
| 2008-11-18 | 3.1873 | 3.2273 | -0.1483 | -4.4460 |
| 2008-11-17 | 3.3356 | 3.3756 | 0.1057 | 3.2725 |
| 2008-11-14 | 3.2299 | 3.2699 | 0.1188 | 3.8186 |
| 2008-11-13 | 3.1111 | 3.1511 | 0.0947 | 3.1395 |
| 2008-11-12 | 3.0164 | 3.0564 | -0.0093 | -0.3074 |
| 2008-11-11 | 3.0257 | 3.0657 | -0.0135 | -0.4442 |
| 2008-11-10 | 3.0392 | 3.0792 | 0.1472 | 5.0899 |
| 2008-11-07 | 2.8920 | 2.9320 | 0.0157 | 0.5458 |
| 2008-11-06 | 2.8763 | 2.9163 | -0.0509 | -1.7389 |
| 2008-11-05 | 2.9272 | 2.9672 | 0.0814 | 2.8604 |
| 2008-11-04 | 2.8458 | 2.8858 | -0.0390 | -1.3519 |
| 2008-11-03 | 2.8848 | 2.9248 | -0.0164 | -0.5653 |
| 2008-10-31 | 2.9012 | 2.9412 | -0.0294 | -1.0032 |
| 2008-10-30 | 2.9306 | 2.9706 | 0.0272 | 0.9368 |
| 2008-10-29 | 2.9034 | 2.9434 | -0.0429 | -1.4561 |
| 2008-10-28 | 2.9463 | 2.9863 | 0.0369 | 1.2683 |
| 2008-10-27 | 2.9094 | 2.9494 | -0.1449 | -4.7441 |
| 2008-10-24 | 3.0543 | 3.0943 | -0.0546 | -1.7562 |
| 2008-10-23 | 3.1089 | 3.1489 | -0.0100 | -0.3206 |
| 2008-10-22 | 3.1189 | 3.1589 | -0.0351 | -1.1129 |
| 2008-10-21 | 3.1540 | 3.1940 | -0.0167 | -0.5267 |
| 2008-10-20 | 3.1707 | 3.2107 | 0.0601 | 1.9321 |
| 2008-10-17 | 3.1106 | 3.1506 | -0.0040 | -0.1284 |
| 2008-10-16 | 3.1146 | 3.1546 | -0.1088 | -3.3753 |
| 2008-10-15 | 3.2234 | 3.2634 | -0.0378 | -1.1591 |
| 2008-10-14 | 3.2612 | 3.3012 | -0.0437 | -1.3223 |
| 2008-10-13 | 3.3049 | 3.3449 | 0.0362 | 1.1075 |
| 2008-10-10 | 3.2687 | 3.3087 | -0.1030 | -3.0548 |
| 2008-10-09 | 3.3717 | 3.4117 | -0.0475 | -1.3892 |
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]
