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(％) |
|---|
| 2012-09-13 | 2.0750 | 3.9950 | -0.0224 | -1.0680 |
| 2012-09-12 | 2.0974 | 4.0174 | 0.0111 | 0.5320 |
| 2012-09-11 | 2.0863 | 4.0063 | -0.0025 | -0.1197 |
| 2012-09-10 | 2.0888 | 4.0088 | 0.0081 | 0.3893 |
| 2012-09-07 | 2.0807 | 4.0007 | 0.0655 | 3.2503 |
| 2012-09-06 | 2.0152 | 3.9352 | 0.0044 | 0.2188 |
| 2012-09-05 | 2.0108 | 3.9308 | 0.0015 | 0.0747 |
| 2012-09-04 | 2.0093 | 3.9293 | -0.0077 | -0.3818 |
| 2012-09-03 | 2.0170 | 3.9370 | 0.0296 | 1.4894 |
| 2012-08-31 | 1.9874 | 3.9074 | -0.0020 | -0.1005 |
| 2012-08-30 | 1.9894 | 3.9094 | -0.0205 | -1.0200 |
| 2012-08-29 | 2.0099 | 3.9299 | -0.0190 | -0.9365 |
| 2012-08-28 | 2.0289 | 3.9489 | 0.0033 | 0.1629 |
| 2012-08-27 | 2.0256 | 3.9456 | -0.0321 | -1.5600 |
| 2012-08-24 | 2.0577 | 3.9777 | -0.0233 | -1.1197 |
| 2012-08-23 | 2.0810 | 4.0010 | 0.0059 | 0.2843 |
| 2012-08-22 | 2.0751 | 3.9951 | -0.0175 | -0.8363 |
| 2012-08-21 | 2.0926 | 4.0126 | 0.0295 | 1.4299 |
| 2012-08-20 | 2.0631 | 3.9831 | 0.0011 | 0.0533 |
| 2012-08-17 | 2.0620 | 3.9820 | -0.0095 | -0.4586 |
| 2012-08-16 | 2.0715 | 3.9915 | -0.0167 | -0.7997 |
| 2012-08-15 | 2.0882 | 4.0082 | -0.0206 | -0.9769 |
| 2012-08-14 | 2.1088 | 4.0288 | 0.0059 | 0.2806 |
| 2012-08-13 | 2.1029 | 4.0229 | -0.0268 | -1.2584 |
| 2012-08-10 | 2.1297 | 4.0497 | -0.0071 | -0.3323 |
| 2012-08-09 | 2.1368 | 4.0568 | 0.0267 | 1.2653 |
| 2012-08-08 | 2.1101 | 4.0301 | -0.0083 | -0.3918 |
| 2012-08-07 | 2.1184 | 4.0384 | 0.0051 | 0.2413 |
| 2012-08-06 | 2.1133 | 4.0333 | 0.0215 | 1.0278 |
| 2012-08-03 | 2.0918 | 4.0118 | 0.0194 | 0.9361 |
| 2012-08-02 | 2.0724 | 3.9924 | 0.0002 | 0.0097 |
| 2012-08-01 | 2.0722 | 3.9922 | 0.0209 | 1.0189 |
| 2012-07-31 | 2.0513 | 3.9713 | -0.0171 | -0.8267 |
| 2012-07-30 | 2.0684 | 3.9884 | -0.0178 | -0.8532 |
| 2012-07-27 | 2.0862 | 4.0062 | -0.0105 | -0.5008 |
| 2012-07-26 | 2.0967 | 4.0167 | -0.0140 | -0.6633 |
| 2012-07-25 | 2.1107 | 4.0307 | -0.0150 | -0.7056 |
| 2012-07-24 | 2.1257 | 4.0457 | 0.0104 | 0.4917 |
| 2012-07-23 | 2.1153 | 4.0353 | -0.0149 | -0.6995 |
| 2012-07-20 | 2.1302 | 4.0502 | -0.0174 | -0.8102 |
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。
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