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(％) |
|---|
| 2008-08-05 | 4.4098 | 4.4498 | -0.0745 | -1.6614 |
| 2008-08-04 | 4.4843 | 4.5243 | -0.0405 | -0.8951 |
| 2008-08-01 | 4.5248 | 4.5648 | 0.0144 | 0.3193 |
| 2008-07-31 | 4.5104 | 4.5504 | -0.0754 | -1.6442 |
| 2008-07-30 | 4.5858 | 4.6258 | -0.0274 | -0.5939 |
| 2008-07-29 | 4.6132 | 4.6532 | -0.0359 | -0.7722 |
| 2008-07-28 | 4.6491 | 4.6891 | 0.0299 | 0.6473 |
| 2008-07-25 | 4.6192 | 4.6592 | -0.0080 | -0.1729 |
| 2008-07-24 | 4.6272 | 4.6672 | 0.0900 | 1.9836 |
| 2008-07-23 | 4.5372 | 4.5772 | -0.0294 | -0.6438 |
| 2008-07-22 | 4.5666 | 4.6066 | -0.0195 | -0.4252 |
| 2008-07-21 | 4.5861 | 4.6261 | 0.0897 | 1.9949 |
| 2008-07-18 | 4.4964 | 4.5364 | 0.0890 | 2.0193 |
| 2008-07-17 | 4.4074 | 4.4474 | 0.0170 | 0.3872 |
| 2008-07-16 | 4.3904 | 4.4304 | -0.0846 | -1.8905 |
| 2008-07-15 | 4.4750 | 4.5150 | -0.0983 | -2.1494 |
| 2008-07-14 | 4.5733 | 4.6133 | 0.0388 | 0.8557 |
| 2008-07-11 | 4.5345 | 4.5745 | -0.0171 | -0.3757 |
| 2008-07-10 | 4.5516 | 4.5916 | -0.0367 | -0.7999 |
| 2008-07-09 | 4.5883 | 4.6283 | 0.0935 | 2.0802 |
| 2008-07-08 | 4.4948 | 4.5348 | -0.0070 | -0.1555 |
| 2008-07-07 | 4.5018 | 4.5418 | 0.1421 | 3.2594 |
| 2008-07-04 | 4.3597 | 4.3997 | -0.0310 | -0.7060 |
| 2008-07-03 | 4.3907 | 4.4307 | 0.0783 | 1.8157 |
| 2008-07-02 | 4.3124 | 4.3524 | 0.0182 | 0.4238 |
| 2008-07-01 | 4.2942 | 4.3342 | -0.0988 | -2.2490 |
| 2008-06-30 | 4.3930 | 4.4330 | -0.0010 | -0.0228 |
| 2008-06-27 | 4.3940 | 4.4340 | -0.1392 | -3.0707 |
| 2008-06-26 | 4.5332 | 4.5732 | 0.0015 | 0.0331 |
| 2008-06-25 | 4.5317 | 4.5717 | 0.1461 | 3.3314 |
| 2008-06-24 | 4.3856 | 4.4256 | 0.0633 | 1.4645 |
| 2008-06-23 | 4.3223 | 4.3623 | -0.0888 | -2.0131 |
| 2008-06-20 | 4.4111 | 4.4511 | 0.0730 | 1.6828 |
| 2008-06-19 | 4.3381 | 4.3781 | -0.2303 | -5.0412 |
| 2008-06-18 | 4.5684 | 4.6084 | 0.1628 | 3.6953 |
| 2008-06-17 | 4.4056 | 4.4456 | -0.0884 | -1.9671 |
| 2008-06-16 | 4.4940 | 4.5340 | -0.0354 | -0.7816 |
| 2008-06-13 | 4.5294 | 4.5694 | -0.0926 | -2.0035 |
| 2008-06-12 | 4.6220 | 4.6620 | -0.0773 | -1.6449 |
| 2008-06-11 | 4.6993 | 4.7393 | -0.0531 | -1.1173 |
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]
