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(％) |
|---|
| 2006-06-30 | 1.8447 | 1.8847 | 0.0080 | 0.4356 |
| 2006-06-29 | 1.8367 | 1.8767 | 0.0457 | 2.5516 |
| 2006-06-28 | 1.7910 | 1.8310 | -0.0060 | -0.3339 |
| 2006-06-27 | 1.7970 | 1.8370 | 0.0129 | 0.7231 |
| 2006-06-26 | 1.7841 | 1.8241 | 0.0197 | 1.1165 |
| 2006-06-23 | 1.7644 | 1.8044 | 0.0059 | 0.3355 |
| 2006-06-22 | 1.7585 | 1.7985 | -0.0052 | -0.2948 |
| 2006-06-21 | 1.7637 | 1.8037 | -0.0072 | -0.4066 |
| 2006-06-20 | 1.7709 | 1.8109 | -0.0075 | -0.4217 |
| 2006-06-19 | 1.7784 | 1.8184 | 0.0212 | 1.2065 |
| 2006-06-16 | 1.7572 | 1.7972 | 0.0390 | 2.2698 |
| 2006-06-15 | 1.7182 | 1.7582 | 0.0115 | 0.6738 |
| 2006-06-14 | 1.7067 | 1.7467 | -0.0053 | -0.3096 |
| 2006-06-13 | 1.7120 | 1.7520 | 0.0161 | 0.9493 |
| 2006-06-12 | 1.6959 | 1.7359 | 0.0314 | 1.8865 |
| 2006-06-09 | 1.6645 | 1.7045 | -0.0181 | -1.0757 |
| 2006-06-08 | 1.6826 | 1.7226 | 0.0069 | 0.4118 |
| 2006-06-07 | 1.6757 | 1.7157 | -0.0661 | -3.7949 |
| 2006-06-06 | 1.7418 | 1.7818 | -0.0223 | -1.2641 |
| 2006-06-05 | 1.7641 | 1.8041 | -0.0021 | -0.1189 |
| 2006-06-02 | 1.7662 | 1.8062 | -0.0271 | -1.5112 |
| 2006-06-01 | 1.7933 | 1.8333 | 0.0294 | 1.6668 |
| 2006-05-31 | 1.7639 | 1.8039 | -0.0078 | -0.4403 |
| 2006-05-30 | 1.7717 | 1.8117 | 0.0463 | 2.6834 |
| 2006-05-29 | 1.7254 | 1.7654 | 0.0481 | 2.8677 |
| 2006-05-26 | 1.6773 | 1.7173 | 0.0296 | 1.7964 |
| 2006-05-25 | 1.6477 | 1.6877 | 0.0083 | 0.5063 |
| 2006-05-24 | 1.6394 | 1.6794 | 0.0421 | 2.6357 |
| 2006-05-23 | 1.5973 | 1.6373 | -0.0439 | -2.6749 |
| 2006-05-22 | 1.6412 | 1.6812 | -0.0354 | -2.1114 |
| 2006-05-19 | 1.6766 | 1.7166 | 0.0243 | 1.4707 |
| 2006-05-18 | 1.6523 | 1.6923 | 0.0284 | 1.7489 |
| 2006-05-17 | 1.6239 | 1.6639 | -0.0258 | -1.5639 |
| 2006-05-16 | 1.6497 | 1.6897 | -0.0584 | -3.4190 |
| 2006-05-15 | 1.7081 | 1.7481 | 0.0669 | 4.0763 |
| 2006-05-12 | 1.6412 | 1.6812 | 0.0434 | 2.7162 |
| 2006-05-11 | 1.5978 | 1.6378 | -0.0052 | -0.3244 |
| 2006-05-10 | 1.6030 | 1.6430 | 0.0220 | 1.3915 |
| 2006-05-09 | 1.5810 | 1.6210 | 0.0263 | 1.6916 |
| 2006-05-08 | 1.5547 | 1.5947 | 0.0554 | 3.6951 |
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]
