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(％) |
|---|
| 2006-04-28 | 1.4993 | 1.5393 | 0.0235 | 1.5924 |
| 2006-04-27 | 1.4758 | 1.5158 | 0.0121 | 0.8267 |
| 2006-04-26 | 1.4637 | 1.5037 | 0.0094 | 0.6464 |
| 2006-04-25 | 1.4543 | 1.4943 | 0.0223 | 1.5573 |
| 2006-04-24 | 1.4320 | 1.4720 | 0.0236 | 1.6757 |
| 2006-04-21 | 1.4084 | 1.4484 | 0.0303 | 2.1987 |
| 2006-04-20 | 1.3781 | 1.4181 | 0.0016 | 0.1162 |
| 2006-04-19 | 1.3765 | 1.4165 | 0.0392 | 2.9313 |
| 2006-04-18 | 1.3373 | 1.3773 | 0.0156 | 1.1803 |
| 2006-04-17 | 1.3217 | 1.3617 | 0.0040 | 0.3036 |
| 2006-04-14 | 1.3177 | 1.3577 | 0.0173 | 1.3304 |
| 2006-04-13 | 1.3004 | 1.3404 | -0.0322 | -2.4163 |
| 2006-04-12 | 1.3326 | 1.3726 | -0.0086 | -0.6412 |
| 2006-04-11 | 1.3412 | 1.3812 | 0.0074 | 0.5548 |
| 2006-04-10 | 1.3338 | 1.3738 | 0.0035 | 0.2631 |
| 2006-04-07 | 1.3303 | 1.3703 | -0.0078 | -0.5829 |
| 2006-04-06 | 1.3381 | 1.3781 | 0.0166 | 1.2561 |
| 2006-04-05 | 1.3215 | 1.3615 | 0.0315 | 2.4419 |
| 2006-04-04 | 1.2900 | 1.3300 | 0.0103 | 0.8049 |
| 2006-04-03 | 1.3197 | 1.3197 | 0.0229 | 1.7659 |
| 2006-03-31 | 1.2968 | 1.2968 | 0.0111 | 0.8633 |
| 2006-03-30 | 1.2857 | 1.2857 | -0.0002 | -0.0156 |
| 2006-03-29 | 1.2859 | 1.2859 | 0.0257 | 2.0394 |
| 2006-03-28 | 1.2602 | 1.2602 | 0.0178 | 1.4327 |
| 2006-03-27 | 1.2424 | 1.2424 | 0.0074 | 0.5992 |
| 2006-03-24 | 1.2350 | 1.2350 | -0.0085 | -0.6836 |
| 2006-03-23 | 1.2435 | 1.2435 | 0.0042 | 0.3389 |
| 2006-03-22 | 1.2393 | 1.2393 | 0.0145 | 1.1839 |
| 2006-03-21 | 1.2248 | 1.2248 | 0.0079 | 0.6492 |
| 2006-03-20 | 1.2169 | 1.2169 | 0.0100 | 0.8286 |
| 2006-03-17 | 1.2069 | 1.2069 | -0.0061 | -0.5029 |
| 2006-03-16 | 1.2130 | 1.2130 | 0.0004 | 0.0330 |
| 2006-03-15 | 1.2126 | 1.2126 | 0.0099 | 0.8231 |
| 2006-03-14 | 1.2027 | 1.2027 | 0.0023 | 0.1916 |
| 2006-03-13 | 1.2004 | 1.2004 | 0.0162 | 1.3680 |
| 2006-03-10 | 1.1842 | 1.1842 | 0.0061 | 0.5178 |
| 2006-03-09 | 1.1781 | 1.1781 | -0.0001 | -0.0085 |
| 2006-03-08 | 1.1782 | 1.1782 | -0.0022 | -0.1864 |
| 2006-03-07 | 1.1804 | 1.1804 | -0.0209 | -1.7398 |
| 2006-03-06 | 1.2013 | 1.2013 | -0.0019 | -0.1579 |
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]
