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(％) |
|---|
| 2006-03-03 | 1.2032 | 1.2032 | 0.0033 | 0.2750 |
| 2006-03-02 | 1.1999 | 1.1999 | -0.0076 | -0.6294 |
| 2006-03-01 | 1.2075 | 1.2075 | 0.0026 | 0.2158 |
| 2006-02-28 | 1.2049 | 1.2049 | 0.0251 | 2.1275 |
| 2006-02-27 | 1.1798 | 1.1798 | 0.0064 | 0.5454 |
| 2006-02-24 | 1.1734 | 1.1734 | 0.0131 | 1.1290 |
| 2006-02-23 | 1.1603 | 1.1603 | 0.0015 | 0.1294 |
| 2006-02-22 | 1.1588 | 1.1588 | -0.0001 | -0.0086 |
| 2006-02-21 | 1.1589 | 1.1589 | 0.0135 | 1.1786 |
| 2006-02-20 | 1.1454 | 1.1454 | -0.0060 | -0.5211 |
| 2006-02-17 | 1.1514 | 1.1514 | 0.0018 | 0.1566 |
| 2006-02-16 | 1.1496 | 1.1496 | -0.0198 | -1.6932 |
| 2006-02-15 | 1.1694 | 1.1694 | 0.0026 | 0.2228 |
| 2006-02-14 | 1.1668 | 1.1668 | 0.0091 | 0.7860 |
| 2006-02-13 | 1.1577 | 1.1577 | 0.0068 | 0.5908 |
| 2006-02-10 | 1.1509 | 1.1509 | 0.0178 | 1.5709 |
| 2006-02-09 | 1.1331 | 1.1331 | -0.0162 | -1.4096 |
| 2006-02-08 | 1.1493 | 1.1493 | -0.0113 | -0.9736 |
| 2006-02-07 | 1.1606 | 1.1606 | -0.0042 | -0.3606 |
| 2006-02-06 | 1.1648 | 1.1648 | 0.0305 | 2.6889 |
| 2006-01-25 | 1.1343 | 1.1343 | 0.0236 | 2.1248 |
| 2006-01-24 | 1.1107 | 1.1107 | 0.0117 | 1.0646 |
| 2006-01-23 | 1.0990 | 1.0990 | 0.0008 | 0.0728 |
| 2006-01-20 | 1.0982 | 1.0982 | 0.0022 | 0.2007 |
| 2006-01-19 | 1.0960 | 1.0960 | 0.0081 | 0.7446 |
| 2006-01-18 | 1.0879 | 1.0879 | 0.0241 | 2.2655 |
| 2006-01-17 | 1.0638 | 1.0638 | 0.0070 | 0.6624 |
| 2006-01-16 | 1.0568 | 1.0568 | -0.0179 | -1.6656 |
| 2006-01-13 | 1.0747 | 1.0747 | -0.0095 | -0.8762 |
| 2006-01-12 | 1.0842 | 1.0842 | 0.0057 | 0.5285 |
| 2006-01-11 | 1.0785 | 1.0785 | 0.0021 | 0.1951 |
| 2006-01-10 | 1.0764 | 1.0764 | 0.0058 | 0.5418 |
| 2006-01-09 | 1.0706 | 1.0706 | 0.0047 | 0.4409 |
| 2006-01-06 | 1.0659 | 1.0659 | 0.0163 | 1.5530 |
| 2006-01-05 | 1.0496 | 1.0496 | 0.0162 | 1.5676 |
| 2006-01-04 | 1.0334 | 1.0334 | 0.0132 | 1.2939 |
| 2005-12-31 | 1.0202 | 1.0202 | -0.0001 | -0.0098 |
| 2005-12-30 | 1.0203 | 1.0203 | -0.0039 | -0.3808 |
| 2005-12-29 | 1.0242 | 1.0242 | 0.0124 | 1.2255 |
| 2005-12-28 | 1.0118 | 1.0118 | 0.0001 | 0.0099 |
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]
