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(％) |
|---|
| 2007-12-12 | 6.1100 | 6.1500 | -0.0145 | -0.2368 |
| 2007-12-11 | 6.1245 | 6.1645 | 0.0665 | 1.0977 |
| 2007-12-10 | 6.0580 | 6.0980 | 0.1138 | 1.9145 |
| 2007-12-07 | 5.9442 | 5.9842 | 0.0797 | 1.3590 |
| 2007-12-06 | 5.8645 | 5.9045 | 0.0204 | 0.3491 |
| 2007-12-05 | 5.8441 | 5.8841 | 0.1181 | 2.0625 |
| 2007-12-04 | 5.7260 | 5.7660 | 0.0475 | 0.8365 |
| 2007-12-03 | 5.6785 | 5.7185 | 0.0190 | 0.3357 |
| 2007-11-30 | 5.6595 | 5.6995 | -0.1000 | -1.7363 |
| 2007-11-29 | 5.7595 | 5.7995 | 0.1540 | 2.7473 |
| 2007-11-28 | 5.6055 | 5.6455 | -0.0722 | -1.2716 |
| 2007-11-27 | 5.6777 | 5.7177 | -0.0656 | -1.1422 |
| 2007-11-26 | 5.7433 | 5.7833 | -0.0254 | -0.4403 |
| 2007-11-23 | 5.7687 | 5.8087 | 0.0730 | 1.2817 |
| 2007-11-22 | 5.6957 | 5.7357 | -0.1705 | -2.9065 |
| 2007-11-21 | 5.8662 | 5.9062 | -0.0507 | -0.8569 |
| 2007-11-20 | 5.9169 | 5.9569 | 0.0813 | 1.3932 |
| 2007-11-19 | 5.8356 | 5.8756 | 0.0277 | 0.4769 |
| 2007-11-16 | 5.8079 | 5.8479 | -0.0918 | -1.5560 |
| 2007-11-15 | 5.8997 | 5.9397 | -0.0500 | -0.8404 |
| 2007-11-14 | 5.9497 | 5.9897 | 0.1832 | 3.1770 |
| 2007-11-13 | 5.7665 | 5.8065 | -0.0586 | -1.0060 |
| 2007-11-12 | 5.8251 | 5.8651 | -0.0548 | -0.9320 |
| 2007-11-09 | 5.8799 | 5.9199 | -0.0565 | -0.9518 |
| 2007-11-08 | 5.9364 | 5.9764 | -0.1842 | -3.0095 |
| 2007-11-07 | 6.1206 | 6.1606 | 0.0477 | 0.7855 |
| 2007-11-06 | 6.0729 | 6.1129 | -0.0018 | -0.0296 |
| 2007-11-05 | 6.0747 | 6.1147 | -0.0734 | -1.1939 |
| 2007-11-02 | 6.1481 | 6.1881 | -0.1678 | -2.6568 |
| 2007-11-01 | 6.3159 | 6.3559 | -0.1093 | -1.7011 |
| 2007-10-31 | 6.4252 | 6.4652 | 0.1036 | 1.6388 |
| 2007-10-30 | 6.3216 | 6.3616 | 0.0245 | 0.3891 |
| 2007-10-29 | 6.2971 | 6.3371 | 0.0560 | 0.8973 |
| 2007-10-26 | 6.2411 | 6.2811 | 0.0450 | 0.7263 |
| 2007-10-25 | 6.1961 | 6.2361 | -0.2228 | -3.4710 |
| 2007-10-24 | 6.4189 | 6.4589 | 0.0388 | 0.6081 |
| 2007-10-23 | 6.3801 | 6.4201 | 0.1093 | 1.7430 |
| 2007-10-22 | 6.2708 | 6.3108 | -0.0779 | -1.2270 |
| 2007-10-19 | 6.3487 | 6.3887 | 0.0205 | 0.3239 |
| 2007-10-18 | 6.3282 | 6.3682 | -0.1860 | -2.8553 |
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]
