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(％) |
|---|
| 2007-08-16 | 5.4016 | 5.4416 | -0.0787 | -1.4361 |
| 2007-08-15 | 5.4803 | 5.5203 | 0.0118 | 0.2158 |
| 2007-08-14 | 5.4685 | 5.5085 | 0.0696 | 1.2892 |
| 2007-08-13 | 5.3989 | 5.4389 | -0.0250 | -0.4609 |
| 2007-08-10 | 5.4239 | 5.4639 | -0.0896 | -1.6251 |
| 2007-08-09 | 5.5135 | 5.5535 | 0.0973 | 1.7965 |
| 2007-08-08 | 5.4162 | 5.4562 | -0.0345 | -0.6329 |
| 2007-08-07 | 5.4507 | 5.4907 | 0.0389 | 0.7188 |
| 2007-08-06 | 5.4118 | 5.4518 | 0.0913 | 1.7160 |
| 2007-08-03 | 5.3205 | 5.3605 | 0.1769 | 3.4392 |
| 2007-08-02 | 5.1436 | 5.1836 | 0.1560 | 3.1278 |
| 2007-08-01 | 4.9876 | 5.0276 | -0.1214 | -2.3762 |
| 2007-07-31 | 5.1090 | 5.1490 | 0.0679 | 1.3469 |
| 2007-07-30 | 5.0411 | 5.0811 | 0.0973 | 1.9681 |
| 2007-07-27 | 4.9438 | 4.9838 | -0.0116 | -0.2341 |
| 2007-07-26 | 4.9554 | 4.9954 | 0.0187 | 0.3788 |
| 2007-07-25 | 4.9367 | 4.9767 | 0.0608 | 1.2469 |
| 2007-07-24 | 4.8759 | 4.9159 | 0.0129 | 0.2653 |
| 2007-07-23 | 4.8630 | 4.9030 | 0.1626 | 3.4593 |
| 2007-07-20 | 4.7004 | 4.7404 | 0.1570 | 3.4556 |
| 2007-07-19 | 4.5434 | 4.5834 | 0.0023 | 0.0506 |
| 2007-07-18 | 4.5411 | 4.5811 | 0.0232 | 0.5135 |
| 2007-07-17 | 4.5179 | 4.5579 | 0.0976 | 2.2080 |
| 2007-07-16 | 4.4203 | 4.4603 | -0.0999 | -2.2101 |
| 2007-07-13 | 4.5202 | 4.5602 | 0.0066 | 0.1462 |
| 2007-07-12 | 4.5136 | 4.5536 | 0.0250 | 0.5570 |
| 2007-07-11 | 4.4886 | 4.5286 | 0.0257 | 0.5759 |
| 2007-07-10 | 4.4629 | 4.5029 | -0.0523 | -1.1583 |
| 2007-07-09 | 4.5152 | 4.5552 | 0.1220 | 2.7770 |
| 2007-07-06 | 4.3932 | 4.4332 | 0.1495 | 3.5229 |
| 2007-07-05 | 4.2437 | 4.2837 | -0.2020 | -4.5437 |
| 2007-07-04 | 4.4457 | 4.4857 | -0.0706 | -1.5632 |
| 2007-07-03 | 4.5163 | 4.5563 | 0.0794 | 1.7895 |
| 2007-07-02 | 4.4369 | 4.4769 | -0.0031 | -0.0698 |
| 2007-06-30 | 4.4400 | 4.4800 | -0.0001 | -0.0023 |
| 2007-06-29 | 4.4401 | 4.4801 | 0.0179 | 0.4048 |
| 2007-06-28 | 4.4222 | 4.4622 | -0.1491 | -3.2617 |
| 2007-06-27 | 4.5713 | 4.6113 | 0.1277 | 2.8738 |
| 2007-06-26 | 4.4436 | 4.4836 | 0.0482 | 1.0966 |
| 2007-06-25 | 4.3954 | 4.4354 | -0.1201 | -2.6597 |
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]
