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(％) |
|---|
| 2012-11-15 | 1.9082 | 3.8282 | -0.0218 | -1.1295 |
| 2012-11-14 | 1.9300 | 3.8500 | 0.0099 | 0.5156 |
| 2012-11-13 | 1.9201 | 3.8401 | -0.0291 | -1.4929 |
| 2012-11-12 | 1.9492 | 3.8692 | -0.0059 | -0.3018 |
| 2012-11-09 | 1.9551 | 3.8751 | -0.0088 | -0.4481 |
| 2012-11-08 | 1.9639 | 3.8839 | -0.0362 | -1.8099 |
| 2012-11-07 | 2.0001 | 3.9201 | -0.0062 | -0.3090 |
| 2012-11-06 | 2.0063 | 3.9263 | -0.0155 | -0.7666 |
| 2012-11-05 | 2.0218 | 3.9418 | -0.0052 | -0.2565 |
| 2012-11-02 | 2.0270 | 3.9470 | 0.0027 | 0.1334 |
| 2012-11-01 | 2.0243 | 3.9443 | 0.0317 | 1.5909 |
| 2012-10-31 | 1.9926 | 3.9126 | 0.0048 | 0.2415 |
| 2012-10-30 | 1.9878 | 3.9078 | 0.0046 | 0.2319 |
| 2012-10-29 | 1.9832 | 3.9032 | 0.0010 | 0.0504 |
| 2012-10-26 | 1.9822 | 3.9022 | -0.0303 | -1.5056 |
| 2012-10-25 | 2.0125 | 3.9325 | -0.0212 | -1.0424 |
| 2012-10-24 | 2.0337 | 3.9537 | -0.0119 | -0.5817 |
| 2012-10-23 | 2.0456 | 3.9656 | -0.0385 | -1.8473 |
| 2012-10-22 | 2.0841 | 4.0041 | 0.0069 | 0.3322 |
| 2012-10-19 | 2.0772 | 3.9972 | -0.0055 | -0.2641 |
| 2012-10-18 | 2.0827 | 4.0027 | 0.0291 | 1.4170 |
| 2012-10-17 | 2.0536 | 3.9736 | -0.0046 | -0.2235 |
| 2012-10-16 | 2.0582 | 3.9782 | 0.0045 | 0.2191 |
| 2012-10-15 | 2.0537 | 3.9737 | -0.0008 | -0.0389 |
| 2012-10-12 | 2.0545 | 3.9745 | -0.0052 | -0.2525 |
| 2012-10-11 | 2.0597 | 3.9797 | -0.0223 | -1.0711 |
| 2012-10-10 | 2.0820 | 4.0020 | 0.0085 | 0.4099 |
| 2012-10-09 | 2.0735 | 3.9935 | 0.0471 | 2.3243 |
| 2012-10-08 | 2.0264 | 3.9464 | -0.0153 | -0.7494 |
| 2012-09-28 | 2.0417 | 3.9617 | 0.0306 | 1.5216 |
| 2012-09-27 | 2.0111 | 3.9311 | 0.0410 | 2.0811 |
| 2012-09-26 | 1.9701 | 3.8901 | -0.0247 | -1.2382 |
| 2012-09-25 | 1.9948 | 3.9148 | -0.0046 | -0.2301 |
| 2012-09-24 | 1.9994 | 3.9194 | 0.0093 | 0.4673 |
| 2012-09-21 | 1.9901 | 3.9101 | 0.0022 | 0.1107 |
| 2012-09-20 | 1.9879 | 3.9079 | -0.0438 | -2.1558 |
| 2012-09-19 | 2.0317 | 3.9517 | 0.0067 | 0.3309 |
| 2012-09-18 | 2.0250 | 3.9450 | -0.0180 | -0.8811 |
| 2012-09-17 | 2.0430 | 3.9630 | -0.0406 | -1.9486 |
| 2012-09-14 | 2.0836 | 4.0036 | 0.0086 | 0.4145 |
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]
