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(％) |
|---|
| 2007-06-22 | 4.5155 | 4.5555 | -0.1023 | -2.2153 |
| 2007-06-21 | 4.6178 | 4.6578 | 0.0539 | 1.1810 |
| 2007-06-20 | 4.5639 | 4.6039 | -0.0797 | -1.7163 |
| 2007-06-19 | 4.6436 | 4.6836 | 0.0186 | 0.4022 |
| 2007-06-18 | 4.6250 | 4.6650 | 0.1094 | 2.4227 |
| 2007-06-15 | 4.5156 | 4.5556 | 0.0416 | 0.9298 |
| 2007-06-14 | 4.4740 | 4.5140 | -0.0454 | -1.0046 |
| 2007-06-13 | 4.5194 | 4.5594 | 0.0436 | 0.9741 |
| 2007-06-12 | 4.4758 | 4.5158 | 0.1216 | 2.7927 |
| 2007-06-11 | 4.3542 | 4.3942 | 0.1275 | 3.0165 |
| 2007-06-08 | 4.2267 | 4.2667 | 0.0515 | 1.2335 |
| 2007-06-07 | 4.1752 | 4.2152 | 0.0906 | 2.2181 |
| 2007-06-06 | 4.0846 | 4.1246 | 0.0293 | 0.7225 |
| 2007-06-05 | 4.0553 | 4.0953 | 0.1204 | 3.0598 |
| 2007-06-04 | 3.9349 | 3.9749 | -0.2559 | -6.1062 |
| 2007-06-01 | 4.1908 | 4.2308 | -0.0410 | -0.9689 |
| 2007-05-31 | 4.2318 | 4.2718 | 0.1169 | 2.8409 |
| 2007-05-30 | 4.1149 | 4.1549 | -0.2443 | -5.6042 |
| 2007-05-29 | 4.3592 | 4.3992 | 0.0865 | 2.0245 |
| 2007-05-28 | 4.2727 | 4.3127 | 0.0867 | 2.0712 |
| 2007-05-25 | 4.1860 | 4.2260 | 0.0370 | 0.8918 |
| 2007-05-24 | 4.1490 | 4.1890 | -0.0467 | -1.1130 |
| 2007-05-23 | 4.1957 | 4.2357 | 0.0681 | 1.6499 |
| 2007-05-22 | 4.1276 | 4.1676 | 0.0176 | 0.4282 |
| 2007-05-21 | 4.1100 | 4.1500 | 0.0487 | 1.1991 |
| 2007-05-18 | 4.0613 | 4.1013 | -0.0076 | -0.1868 |
| 2007-05-17 | 4.0689 | 4.1089 | 0.0660 | 1.6488 |
| 2007-05-16 | 4.0029 | 4.0429 | 0.1075 | 2.7597 |
| 2007-05-15 | 3.8954 | 3.9354 | -0.1010 | -2.5273 |
| 2007-05-14 | 3.9964 | 4.0364 | 0.0352 | 0.8886 |
| 2007-05-11 | 3.9612 | 4.0012 | 0.0059 | 0.1492 |
| 2007-05-10 | 3.9553 | 3.9953 | 0.0029 | 0.0734 |
| 2007-05-09 | 3.9524 | 3.9924 | 0.0156 | 0.3963 |
| 2007-05-08 | 3.9368 | 3.9768 | 0.1205 | 3.1575 |
| 2007-04-30 | 3.8163 | 3.8563 | 0.0414 | 1.0967 |
| 2007-04-27 | 3.7749 | 3.8149 | -0.0460 | -1.2039 |
| 2007-04-26 | 3.8209 | 3.8609 | 0.0246 | 0.6480 |
| 2007-04-25 | 3.7963 | 3.8363 | -0.0106 | -0.2784 |
| 2007-04-24 | 3.8069 | 3.8469 | 0.0071 | 0.1869 |
| 2007-04-23 | 3.7998 | 3.8398 | 0.1374 | 3.7516 |
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]
