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(％) |
|---|
| 2008-06-10 | 4.7524 | 4.7924 | -0.3002 | -5.9415 |
| 2008-06-06 | 5.0526 | 5.0926 | 0.0003 | 0.0059 |
| 2008-06-05 | 5.0523 | 5.0923 | -0.0640 | -1.2509 |
| 2008-06-04 | 5.1163 | 5.1563 | -0.0992 | -1.9020 |
| 2008-06-03 | 5.2155 | 5.2555 | -0.0413 | -0.7856 |
| 2008-06-02 | 5.2568 | 5.2968 | 0.0352 | 0.6741 |
| 2008-05-30 | 5.2216 | 5.2616 | 0.0079 | 0.1515 |
| 2008-05-29 | 5.2137 | 5.2537 | -0.0720 | -1.3622 |
| 2008-05-28 | 5.2857 | 5.3257 | 0.1191 | 2.3052 |
| 2008-05-27 | 5.1666 | 5.2066 | -0.0113 | -0.2182 |
| 2008-05-26 | 5.1779 | 5.2179 | -0.1381 | -2.5978 |
| 2008-05-23 | 5.3160 | 5.3560 | -0.0253 | -0.4737 |
| 2008-05-22 | 5.3413 | 5.3813 | -0.0780 | -1.4393 |
| 2008-05-21 | 5.4193 | 5.4593 | 0.0938 | 1.7613 |
| 2008-05-20 | 5.3255 | 5.3655 | -0.2480 | -4.4496 |
| 2008-05-19 | 5.5735 | 5.6135 | 0.0062 | 0.1114 |
| 2008-05-16 | 5.5673 | 5.6073 | -0.0327 | -0.5839 |
| 2008-05-15 | 5.6000 | 5.6400 | -0.0417 | -0.7391 |
| 2008-05-14 | 5.6417 | 5.6817 | 0.1338 | 2.4292 |
| 2008-05-13 | 5.5079 | 5.5479 | 0.0071 | 0.1291 |
| 2008-05-12 | 5.5008 | 5.5408 | 0.0400 | 0.7325 |
| 2008-05-09 | 5.4608 | 5.5008 | -0.0169 | -0.3085 |
| 2008-05-08 | 5.4777 | 5.5177 | 0.1501 | 2.8174 |
| 2008-05-07 | 5.3276 | 5.3676 | -0.2048 | -3.7018 |
| 2008-05-06 | 5.5324 | 5.5724 | -0.0263 | -0.4731 |
| 2008-05-05 | 5.5587 | 5.5987 | 0.1288 | 2.3721 |
| 2008-04-30 | 5.4299 | 5.4699 | 0.2118 | 4.0589 |
| 2008-04-29 | 5.2181 | 5.2581 | 0.0291 | 0.5608 |
| 2008-04-28 | 5.1890 | 5.2290 | -0.0780 | -1.4809 |
| 2008-04-25 | 5.2670 | 5.3070 | -0.0577 | -1.0836 |
| 2008-04-24 | 5.3247 | 5.3647 | 0.3796 | 7.6763 |
| 2008-04-23 | 4.9451 | 4.9851 | 0.1914 | 4.0263 |
| 2008-04-22 | 4.7537 | 4.7937 | -0.0027 | -0.0568 |
| 2008-04-21 | 4.7564 | 4.7964 | -0.0298 | -0.6226 |
| 2008-04-18 | 4.7862 | 4.8262 | -0.0997 | -2.0406 |
| 2008-04-17 | 4.8859 | 4.9259 | -0.0869 | -1.7475 |
| 2008-04-16 | 4.9728 | 5.0128 | -0.0685 | -1.3588 |
| 2008-04-15 | 5.0413 | 5.0813 | 0.0420 | 0.8401 |
| 2008-04-14 | 4.9993 | 5.0393 | -0.2627 | -4.9924 |
| 2008-04-11 | 5.2620 | 5.3020 | 0.0128 | 0.2438 |
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]
