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(％) |
|---|
| 2007-10-17 | 6.5142 | 6.5542 | -0.0350 | -0.5344 |
| 2007-10-16 | 6.5492 | 6.5892 | 0.0200 | 0.3063 |
| 2007-10-15 | 6.5292 | 6.5692 | 0.0554 | 0.8558 |
| 2007-10-12 | 6.4738 | 6.5138 | -0.0270 | -0.4153 |
| 2007-10-11 | 6.5008 | 6.5408 | 0.0735 | 1.1436 |
| 2007-10-10 | 6.4273 | 6.4673 | 0.0468 | 0.7335 |
| 2007-10-09 | 6.3805 | 6.4205 | 0.0643 | 1.0180 |
| 2007-10-08 | 6.3162 | 6.3562 | 0.0465 | 0.7417 |
| 2007-09-30 | 6.2697 | 6.3097 | -0.0004 | -0.0064 |
| 2007-09-28 | 6.2701 | 6.3101 | 0.1546 | 2.5280 |
| 2007-09-27 | 6.1155 | 6.1555 | 0.0892 | 1.4802 |
| 2007-09-26 | 6.0263 | 6.0663 | -0.0368 | -0.6070 |
| 2007-09-25 | 6.0631 | 6.1031 | -0.0499 | -0.8163 |
| 2007-09-24 | 6.1130 | 6.1530 | -0.0012 | -0.0196 |
| 2007-09-21 | 6.1142 | 6.1542 | -0.0218 | -0.3553 |
| 2007-09-20 | 6.1360 | 6.1760 | 0.0709 | 1.1690 |
| 2007-09-19 | 6.0651 | 6.1051 | -0.0864 | -1.4045 |
| 2007-09-18 | 6.1515 | 6.1915 | -0.0798 | -1.2806 |
| 2007-09-17 | 6.2313 | 6.2713 | 0.1088 | 1.7771 |
| 2007-09-14 | 6.1225 | 6.1625 | 0.0480 | 0.7902 |
| 2007-09-13 | 6.0745 | 6.1145 | 0.1218 | 2.0461 |
| 2007-09-12 | 5.9527 | 5.9927 | 0.0557 | 0.9445 |
| 2007-09-11 | 5.8970 | 5.9370 | -0.1544 | -2.5515 |
| 2007-09-10 | 6.0514 | 6.0914 | 0.0910 | 1.5267 |
| 2007-09-07 | 5.9604 | 6.0004 | -0.1101 | -1.8137 |
| 2007-09-06 | 6.0705 | 6.1105 | 0.0513 | 0.8523 |
| 2007-09-05 | 6.0192 | 6.0592 | -0.0225 | -0.3724 |
| 2007-09-04 | 6.0417 | 6.0817 | -0.0272 | -0.4482 |
| 2007-09-03 | 6.0689 | 6.1089 | 0.1186 | 1.9932 |
| 2007-08-31 | 5.9503 | 5.9903 | 0.0655 | 1.1130 |
| 2007-08-30 | 5.8848 | 5.9248 | 0.0562 | 0.9642 |
| 2007-08-29 | 5.8286 | 5.8686 | -0.1059 | -1.7845 |
| 2007-08-28 | 5.9345 | 5.9745 | 0.0176 | 0.2975 |
| 2007-08-27 | 5.9169 | 5.9569 | -0.0089 | -0.1502 |
| 2007-08-24 | 5.9258 | 5.9658 | 0.0985 | 1.6903 |
| 2007-08-23 | 5.8273 | 5.8673 | 0.1046 | 1.8278 |
| 2007-08-22 | 5.7227 | 5.7627 | 0.0935 | 1.6610 |
| 2007-08-21 | 5.6292 | 5.6692 | 0.0964 | 1.7423 |
| 2007-08-20 | 5.5328 | 5.5728 | 0.2422 | 4.5779 |
| 2007-08-17 | 5.2906 | 5.3306 | -0.1110 | -2.0549 |
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]
