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(％) |
|---|
| 2006-08-25 | 1.7720 | 1.8120 | 0.0006 | 0.0339 |
| 2006-08-24 | 1.7714 | 1.8114 | 0.0093 | 0.5278 |
| 2006-08-23 | 1.7621 | 1.8021 | -0.0026 | -0.1473 |
| 2006-08-22 | 1.7647 | 1.8047 | 0.0213 | 1.2218 |
| 2006-08-21 | 1.7434 | 1.7834 | 0.0075 | 0.4321 |
| 2006-08-18 | 1.7359 | 1.7759 | -0.0028 | -0.1610 |
| 2006-08-17 | 1.7387 | 1.7787 | -0.0132 | -0.7535 |
| 2006-08-16 | 1.7519 | 1.7919 | 0.0201 | 1.1606 |
| 2006-08-15 | 1.7318 | 1.7718 | 0.0207 | 1.2097 |
| 2006-08-14 | 1.7111 | 1.7511 | -0.0253 | -1.4570 |
| 2006-08-11 | 1.7364 | 1.7764 | 0.0078 | 0.4512 |
| 2006-08-10 | 1.7286 | 1.7686 | 0.0192 | 1.1232 |
| 2006-08-09 | 1.7094 | 1.7494 | -0.0002 | -0.0117 |
| 2006-08-08 | 1.7096 | 1.7496 | 0.0270 | 1.6047 |
| 2006-08-07 | 1.6826 | 1.7226 | -0.0139 | -0.8193 |
| 2006-08-04 | 1.6965 | 1.7365 | -0.0293 | -1.6978 |
| 2006-08-03 | 1.7258 | 1.7658 | 0.0078 | 0.4540 |
| 2006-08-02 | 1.7180 | 1.7580 | -0.0065 | -0.3769 |
| 2006-08-01 | 1.7245 | 1.7645 | -0.0076 | -0.4388 |
| 2006-07-31 | 1.7321 | 1.7721 | -0.0526 | -2.9473 |
| 2006-07-28 | 1.7847 | 1.8247 | -0.0177 | -0.9820 |
| 2006-07-27 | 1.8024 | 1.8424 | -0.0192 | -1.0540 |
| 2006-07-26 | 1.8216 | 1.8616 | -0.0003 | -0.0165 |
| 2006-07-25 | 1.8219 | 1.8619 | 0.0162 | 0.8972 |
| 2006-07-24 | 1.8057 | 1.8457 | 0.0105 | 0.5849 |
| 2006-07-21 | 1.7952 | 1.8352 | 0.0108 | 0.6052 |
| 2006-07-20 | 1.7844 | 1.8244 | 0.0074 | 0.4164 |
| 2006-07-19 | 1.7770 | 1.8170 | -0.0345 | -1.9045 |
| 2006-07-18 | 1.8115 | 1.8515 | -0.0087 | -0.4780 |
| 2006-07-17 | 1.8202 | 1.8602 | 0.0113 | 0.6247 |
| 2006-07-14 | 1.8089 | 1.8489 | 0.0024 | 0.1329 |
| 2006-07-13 | 1.8065 | 1.8465 | -0.0659 | -3.5195 |
| 2006-07-12 | 1.8724 | 1.9124 | 0.0078 | 0.4183 |
| 2006-07-11 | 1.8646 | 1.9046 | 0.0011 | 0.0590 |
| 2006-07-10 | 1.8635 | 1.9035 | -0.0073 | -0.3902 |
| 2006-07-07 | 1.8708 | 1.9108 | 0.0023 | 0.1231 |
| 2006-07-06 | 1.8685 | 1.9085 | 0.0246 | 1.3341 |
| 2006-07-05 | 1.8439 | 1.8839 | -0.0149 | -0.8016 |
| 2006-07-04 | 1.8588 | 1.8988 | -0.0097 | -0.5191 |
| 2006-07-03 | 1.8685 | 1.9085 | 0.0238 | 1.2902 |
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]
