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(％) |
|---|
| 2007-02-26 | 3.2780 | 3.3180 | 0.0153 | 0.4689 |
| 2007-02-16 | 3.2627 | 3.3027 | 0.0048 | 0.1473 |
| 2007-02-15 | 3.2579 | 3.2979 | 0.0809 | 2.5464 |
| 2007-02-14 | 3.1770 | 3.2170 | 0.0581 | 1.8628 |
| 2007-02-13 | 3.1189 | 3.1589 | 0.0302 | 0.9778 |
| 2007-02-12 | 3.0887 | 3.1287 | 0.0764 | 2.5363 |
| 2007-02-09 | 3.0123 | 3.0523 | -0.0004 | -0.0133 |
| 2007-02-08 | 3.0127 | 3.0527 | 0.0449 | 1.5129 |
| 2007-02-07 | 2.9678 | 3.0078 | 0.0413 | 1.4112 |
| 2007-02-06 | 2.9265 | 2.9665 | 0.0174 | 0.5981 |
| 2007-02-05 | 2.9091 | 2.9491 | -0.0279 | -0.9499 |
| 2007-02-02 | 2.9370 | 2.9770 | -0.1079 | -3.5436 |
| 2007-02-01 | 3.0449 | 3.0849 | 0.0181 | 0.5980 |
| 2007-01-31 | 3.0268 | 3.0668 | -0.1655 | -5.1843 |
| 2007-01-30 | 3.1923 | 3.2323 | -0.0265 | -0.8233 |
| 2007-01-29 | 3.2188 | 3.2588 | 0.0430 | 1.3540 |
| 2007-01-26 | 3.1758 | 3.2158 | 0.0708 | 2.2802 |
| 2007-01-25 | 3.1050 | 3.1450 | -0.0866 | -2.7134 |
| 2007-01-24 | 3.1916 | 3.2316 | 0.0018 | 0.0564 |
| 2007-01-23 | 3.1898 | 3.2298 | -0.0145 | -0.4525 |
| 2007-01-22 | 3.2043 | 3.2443 | 0.0907 | 2.9130 |
| 2007-01-19 | 3.1136 | 3.1536 | 0.0784 | 2.5830 |
| 2007-01-18 | 3.0352 | 3.0752 | 0.0108 | 0.3571 |
| 2007-01-17 | 3.0244 | 3.0644 | -0.0030 | -0.0991 |
| 2007-01-16 | 3.0274 | 3.0674 | 0.0955 | 3.2573 |
| 2007-01-15 | 2.9319 | 2.9719 | 0.1017 | 3.5934 |
| 2007-01-12 | 2.8302 | 2.8702 | -0.0308 | -1.0765 |
| 2007-01-11 | 2.8610 | 2.9010 | -0.0196 | -0.6804 |
| 2007-01-10 | 2.8806 | 2.9206 | 0.0442 | 1.5583 |
| 2007-01-09 | 2.8364 | 2.8764 | 0.0690 | 2.4933 |
| 2007-01-08 | 2.7674 | 2.8074 | 0.0592 | 2.1860 |
| 2007-01-05 | 2.7082 | 2.7482 | 0.0013 | 0.0480 |
| 2007-01-04 | 2.7069 | 2.7469 | 0.0061 | 0.2259 |
| 2006-12-31 | 2.7008 | 2.7408 | -0.0002 | -0.0074 |
| 2006-12-29 | 2.7010 | 2.7410 | 0.0559 | 2.1133 |
| 2006-12-28 | 2.6451 | 2.6851 | -0.0033 | -0.1246 |
| 2006-12-27 | 2.6484 | 2.6884 | 0.0438 | 1.6816 |
| 2006-12-26 | 2.6046 | 2.6446 | 0.0038 | 0.1461 |
| 2006-12-25 | 2.6008 | 2.6408 | 0.0568 | 2.2327 |
| 2006-12-22 | 2.5440 | 2.5840 | -0.0163 | -0.6366 |
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]
