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(％) |
|---|
| 2007-04-20 | 3.6624 | 3.7024 | 0.1140 | 3.2127 |
| 2007-04-19 | 3.5484 | 3.5884 | -0.1510 | -4.0817 |
| 2007-04-18 | 3.6994 | 3.7394 | -0.0106 | -0.2857 |
| 2007-04-17 | 3.7100 | 3.7500 | 0.0273 | 0.7413 |
| 2007-04-16 | 3.6827 | 3.7227 | 0.0840 | 2.3342 |
| 2007-04-13 | 3.5987 | 3.6387 | 0.0074 | 0.2061 |
| 2007-04-12 | 3.5913 | 3.6313 | 0.0645 | 1.8289 |
| 2007-04-11 | 3.5268 | 3.5668 | 0.0578 | 1.6662 |
| 2007-04-10 | 3.4690 | 3.5090 | 0.0460 | 1.3439 |
| 2007-04-09 | 3.4230 | 3.4630 | 0.0612 | 1.8205 |
| 2007-04-06 | 3.3618 | 3.4018 | -0.0018 | -0.0535 |
| 2007-04-05 | 3.3636 | 3.4036 | 0.0105 | 0.3131 |
| 2007-04-04 | 3.3531 | 3.3931 | 0.0498 | 1.5076 |
| 2007-04-03 | 3.3033 | 3.3433 | 0.0609 | 1.8782 |
| 2007-04-02 | 3.2424 | 3.2824 | 0.0520 | 1.6299 |
| 2007-03-31 | 3.1904 | 3.2304 | -0.0002 | -0.0063 |
| 2007-03-30 | 3.1906 | 3.2306 | -0.0101 | -0.3156 |
| 2007-03-29 | 3.2007 | 3.2407 | -0.0141 | -0.4386 |
| 2007-03-28 | 3.2148 | 3.2548 | 0.0084 | 0.2620 |
| 2007-03-27 | 3.2064 | 3.2464 | 0.0051 | 0.1593 |
| 2007-03-26 | 3.2013 | 3.2413 | 0.0341 | 1.0767 |
| 2007-03-23 | 3.1672 | 3.2072 | -0.0165 | -0.5183 |
| 2007-03-22 | 3.1837 | 3.2237 | 0.0000 | 0.0000 |
| 2007-03-21 | 3.1837 | 3.2237 | 0.0109 | 0.3435 |
| 2007-03-20 | 3.1728 | 3.2128 | -0.0035 | -0.1102 |
| 2007-03-19 | 3.1763 | 3.2163 | 0.0521 | 1.6676 |
| 2007-03-16 | 3.1242 | 3.1642 | -0.0400 | -1.2641 |
| 2007-03-15 | 3.1642 | 3.2042 | 0.0802 | 2.6005 |
| 2007-03-14 | 3.0840 | 3.1240 | -0.0443 | -1.4161 |
| 2007-03-13 | 3.1283 | 3.1683 | 0.0180 | 0.5787 |
| 2007-03-12 | 3.1103 | 3.1503 | -0.0143 | -0.4577 |
| 2007-03-09 | 3.1246 | 3.1646 | -0.0015 | -0.0480 |
| 2007-03-08 | 3.1261 | 3.1661 | 0.0210 | 0.6763 |
| 2007-03-07 | 3.1051 | 3.1451 | 0.0670 | 2.2053 |
| 2007-03-06 | 3.0381 | 3.0781 | 0.0489 | 1.6359 |
| 2007-03-05 | 2.9892 | 3.0292 | -0.0361 | -1.1933 |
| 2007-03-02 | 3.0253 | 3.0653 | 0.0325 | 1.0859 |
| 2007-03-01 | 2.9928 | 3.0328 | -0.0909 | -2.9478 |
| 2007-02-28 | 3.0837 | 3.1237 | 0.0738 | 2.4519 |
| 2007-02-27 | 3.0099 | 3.0499 | -0.2681 | -8.1788 |
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]
