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(％) |
|---|
| 2008-02-13 | 6.2606 | 6.3006 | -0.1068 | -1.6773 |
| 2008-02-05 | 6.3674 | 6.4074 | -0.0454 | -0.7080 |
| 2008-02-04 | 6.4128 | 6.4528 | 0.3382 | 5.5674 |
| 2008-02-01 | 6.0746 | 6.1146 | -0.0613 | -0.9990 |
| 2008-01-31 | 6.1359 | 6.1759 | -0.1106 | -1.7706 |
| 2008-01-30 | 6.2465 | 6.2865 | -0.0574 | -0.9105 |
| 2008-01-29 | 6.3039 | 6.3439 | -0.0212 | -0.3352 |
| 2008-01-28 | 6.3251 | 6.3651 | -0.2473 | -3.7627 |
| 2008-01-25 | 6.5724 | 6.6124 | 0.0128 | 0.1951 |
| 2008-01-24 | 6.5596 | 6.5996 | 0.1428 | 2.2254 |
| 2008-01-23 | 6.4168 | 6.4568 | 0.2714 | 4.4163 |
| 2008-01-22 | 6.1454 | 6.1854 | -0.2552 | -3.9871 |
| 2008-01-21 | 6.4006 | 6.4406 | -0.1858 | -2.8210 |
| 2008-01-18 | 6.5864 | 6.6264 | 0.0255 | 0.3887 |
| 2008-01-17 | 6.5609 | 6.6009 | -0.0824 | -1.2403 |
| 2008-01-16 | 6.6433 | 6.6833 | -0.1274 | -1.8816 |
| 2008-01-15 | 6.7707 | 6.8107 | -0.0205 | -0.3019 |
| 2008-01-14 | 6.7912 | 6.8312 | 0.0382 | 0.5657 |
| 2008-01-11 | 6.7530 | 6.7930 | 0.0523 | 0.7805 |
| 2008-01-10 | 6.7007 | 6.7407 | 0.0901 | 1.3630 |
| 2008-01-09 | 6.6106 | 6.6506 | 0.0618 | 0.9437 |
| 2008-01-08 | 6.5488 | 6.5888 | -0.0523 | -0.7923 |
| 2008-01-07 | 6.6011 | 6.6411 | 0.0361 | 0.5499 |
| 2008-01-04 | 6.5650 | 6.6050 | 0.0161 | 0.2458 |
| 2008-01-03 | 6.5489 | 6.5889 | 0.0281 | 0.4309 |
| 2008-01-02 | 6.5208 | 6.5608 | 0.0414 | 0.6389 |
| 2007-12-31 | 6.4794 | 6.5194 | -0.0005 | -0.0077 |
| 2007-12-29 | 6.4799 | 6.5199 | -0.0002 | -0.0031 |
| 2007-12-28 | 6.4801 | 6.5201 | -0.0053 | -0.0817 |
| 2007-12-27 | 6.4854 | 6.5254 | 0.1020 | 1.5979 |
| 2007-12-26 | 6.3834 | 6.4234 | 0.0576 | 0.9106 |
| 2007-12-25 | 6.3258 | 6.3658 | 0.0396 | 0.6300 |
| 2007-12-24 | 6.2862 | 6.3262 | 0.0888 | 1.4329 |
| 2007-12-21 | 6.1974 | 6.2374 | 0.0542 | 0.8823 |
| 2007-12-20 | 6.1432 | 6.1832 | 0.0756 | 1.2460 |
| 2007-12-19 | 6.0676 | 6.1076 | 0.0965 | 1.6161 |
| 2007-12-18 | 5.9711 | 6.0111 | -0.0651 | -1.0785 |
| 2007-12-17 | 6.0362 | 6.0762 | -0.0563 | -0.9241 |
| 2007-12-14 | 6.0925 | 6.1325 | 0.1596 | 2.6901 |
| 2007-12-13 | 5.9329 | 5.9729 | -0.1771 | -2.8985 |
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]
