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(％) |
|---|
| 2006-10-26 | 1.9921 | 2.0321 | 0.0161 | 0.8148 |
| 2006-10-25 | 1.9760 | 2.0160 | 0.0163 | 0.8318 |
| 2006-10-24 | 1.9597 | 1.9997 | 0.0306 | 1.5862 |
| 2006-10-23 | 1.9291 | 1.9691 | -0.0304 | -1.5514 |
| 2006-10-20 | 1.9595 | 1.9995 | 0.0109 | 0.5594 |
| 2006-10-19 | 1.9486 | 1.9886 | 0.0035 | 0.1799 |
| 2006-10-18 | 1.9451 | 1.9851 | 0.0308 | 1.6089 |
| 2006-10-17 | 1.9143 | 1.9543 | 0.0045 | 0.2356 |
| 2006-10-16 | 1.9098 | 1.9498 | -0.0280 | -1.4449 |
| 2006-10-13 | 1.9378 | 1.9778 | 0.0056 | 0.2898 |
| 2006-10-12 | 1.9322 | 1.9722 | -0.0172 | -0.8823 |
| 2006-10-11 | 1.9494 | 1.9894 | -0.0133 | -0.6776 |
| 2006-10-10 | 1.9627 | 2.0027 | -0.0088 | -0.4464 |
| 2006-10-09 | 1.9715 | 2.0115 | 0.0376 | 1.9443 |
| 2006-09-30 | 1.9339 | 1.9739 | -0.0001 | -0.0052 |
| 2006-09-29 | 1.9340 | 1.9740 | 0.0164 | 0.8552 |
| 2006-09-28 | 1.9176 | 1.9576 | 0.0283 | 1.4979 |
| 2006-09-27 | 1.8893 | 1.9293 | 0.0082 | 0.4359 |
| 2006-09-26 | 1.8811 | 1.9211 | -0.0214 | -1.1248 |
| 2006-09-25 | 1.9025 | 1.9425 | -0.0026 | -0.1365 |
| 2006-09-22 | 1.9051 | 1.9451 | -0.0111 | -0.5793 |
| 2006-09-21 | 1.9162 | 1.9562 | 0.0209 | 1.1027 |
| 2006-09-20 | 1.8953 | 1.9353 | 0.0050 | 0.2645 |
| 2006-09-19 | 1.8903 | 1.9303 | 0.0151 | 0.8052 |
| 2006-09-18 | 1.8752 | 1.9152 | 0.0130 | 0.6981 |
| 2006-09-15 | 1.8622 | 1.9022 | 0.0224 | 1.2175 |
| 2006-09-14 | 1.8398 | 1.8798 | 0.0092 | 0.5026 |
| 2006-09-13 | 1.8306 | 1.8706 | -0.0041 | -0.2235 |
| 2006-09-12 | 1.8347 | 1.8747 | 0.0044 | 0.2404 |
| 2006-09-11 | 1.8303 | 1.8703 | 0.0096 | 0.5273 |
| 2006-09-08 | 1.8207 | 1.8607 | 0.0034 | 0.1871 |
| 2006-09-07 | 1.8173 | 1.8573 | -0.0146 | -0.7970 |
| 2006-09-06 | 1.8319 | 1.8719 | -0.0001 | -0.0055 |
| 2006-09-05 | 1.8320 | 1.8720 | -0.0033 | -0.1798 |
| 2006-09-04 | 1.8353 | 1.8753 | 0.0201 | 1.1073 |
| 2006-09-01 | 1.8152 | 1.8552 | -0.0180 | -0.9819 |
| 2006-08-31 | 1.8332 | 1.8732 | 0.0052 | 0.2845 |
| 2006-08-30 | 1.8280 | 1.8680 | 0.0059 | 0.3238 |
| 2006-08-29 | 1.8221 | 1.8621 | 0.0130 | 0.7186 |
| 2006-08-28 | 1.8091 | 1.8491 | 0.0371 | 2.0937 |
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]
