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(％) |
|---|
| 2008-10-08 | 3.4192 | 3.4592 | -0.0798 | -2.2807 |
| 2008-10-07 | 3.4990 | 3.5390 | -0.0149 | -0.4240 |
| 2008-10-06 | 3.5139 | 3.5539 | -0.1369 | -3.7499 |
| 2008-09-26 | 3.6508 | 3.6908 | 0.0452 | 1.2536 |
| 2008-09-25 | 3.6056 | 3.6456 | 0.0980 | 2.7939 |
| 2008-09-24 | 3.5076 | 3.5476 | -0.0035 | -0.0997 |
| 2008-09-23 | 3.5111 | 3.5511 | -0.1200 | -3.3048 |
| 2008-09-22 | 3.6311 | 3.6711 | 0.0819 | 2.3076 |
| 2008-09-19 | 3.5492 | 3.5892 | 0.2352 | 7.0972 |
| 2008-09-18 | 3.3140 | 3.3540 | -0.0519 | -1.5419 |
| 2008-09-17 | 3.3659 | 3.4059 | -0.0571 | -1.6681 |
| 2008-09-16 | 3.4230 | 3.4630 | -0.0751 | -2.1469 |
| 2008-09-12 | 3.4981 | 3.5381 | 0.0034 | 0.0973 |
| 2008-09-11 | 3.4947 | 3.5347 | -0.0732 | -2.0516 |
| 2008-09-10 | 3.5679 | 3.6079 | -0.0038 | -0.1064 |
| 2008-09-09 | 3.5717 | 3.6117 | 0.0015 | 0.0420 |
| 2008-09-08 | 3.5702 | 3.6102 | -0.0583 | -1.6067 |
| 2008-09-05 | 3.6285 | 3.6685 | -0.0830 | -2.2363 |
| 2008-09-04 | 3.7115 | 3.7515 | 0.0014 | 0.0377 |
| 2008-09-03 | 3.7101 | 3.7501 | -0.0685 | -1.8128 |
| 2008-09-02 | 3.7786 | 3.8186 | -0.0629 | -1.6374 |
| 2008-09-01 | 3.8415 | 3.8815 | -0.1049 | -2.6581 |
| 2008-08-29 | 3.9464 | 3.9864 | 0.0545 | 1.4003 |
| 2008-08-28 | 3.8919 | 3.9319 | 0.0000 | 0.0000 |
| 2008-08-27 | 3.8919 | 3.9319 | -0.0543 | -1.3760 |
| 2008-08-26 | 3.9462 | 3.9862 | -0.0770 | -1.9139 |
| 2008-08-25 | 4.0232 | 4.0632 | -0.0177 | -0.4380 |
| 2008-08-22 | 4.0409 | 4.0809 | -0.0538 | -1.3139 |
| 2008-08-21 | 4.0947 | 4.1347 | -0.1457 | -3.4360 |
| 2008-08-20 | 4.2404 | 4.2804 | 0.2097 | 5.2026 |
| 2008-08-19 | 4.0307 | 4.0707 | 0.0086 | 0.2138 |
| 2008-08-18 | 4.0221 | 4.0621 | -0.1189 | -2.8713 |
| 2008-08-15 | 4.1410 | 4.1810 | -0.0235 | -0.5643 |
| 2008-08-14 | 4.1645 | 4.2045 | -0.0136 | -0.3255 |
| 2008-08-13 | 4.1781 | 4.2181 | 0.0016 | 0.0383 |
| 2008-08-12 | 4.1765 | 4.2165 | -0.0044 | -0.1052 |
| 2008-08-11 | 4.1809 | 4.2209 | -0.1319 | -3.0583 |
| 2008-08-08 | 4.3128 | 4.3528 | -0.0903 | -2.0508 |
| 2008-08-07 | 4.4031 | 4.4431 | -0.0225 | -0.5084 |
| 2008-08-06 | 4.4256 | 4.4656 | 0.0158 | 0.3583 |
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]
