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(％) |
|---|
| 2012-07-19 | 2.1476 | 4.0676 | 0.0091 | 0.4255 |
| 2012-07-18 | 2.1385 | 4.0585 | 0.0095 | 0.4462 |
| 2012-07-17 | 2.1290 | 4.0490 | 0.0087 | 0.4103 |
| 2012-07-16 | 2.1203 | 4.0403 | -0.0592 | -2.7162 |
| 2012-07-13 | 2.1795 | 4.0995 | -0.0117 | -0.5340 |
| 2012-07-12 | 2.1912 | 4.1112 | 0.0272 | 1.2569 |
| 2012-07-11 | 2.1640 | 4.0840 | 0.0212 | 0.9894 |
| 2012-07-10 | 2.1428 | 4.0628 | -0.0162 | -0.7503 |
| 2012-07-09 | 2.1590 | 4.0790 | -0.0402 | -1.8279 |
| 2012-07-06 | 2.1992 | 4.1192 | 0.0375 | 1.7347 |
| 2012-07-05 | 2.1617 | 4.0817 | -0.0260 | -1.1885 |
| 2012-07-04 | 2.1877 | 4.1077 | -0.0124 | -0.5636 |
| 2012-07-03 | 2.2001 | 4.1201 | 0.0036 | 0.1639 |
| 2012-07-02 | 2.1965 | 4.1165 | 0.0134 | 0.6138 |
| 2012-06-29 | 2.1831 | 4.1031 | 0.0350 | 1.6293 |
| 2012-06-28 | 2.1481 | 4.0681 | -0.0072 | -0.3341 |
| 2012-06-27 | 2.1553 | 4.0753 | 0.0029 | 0.1347 |
| 2012-06-26 | 2.1524 | 4.0724 | 0.0021 | 0.0977 |
| 2012-06-25 | 2.1503 | 4.0703 | -0.0540 | -2.4498 |
| 2012-06-21 | 2.2043 | 4.1243 | -0.0312 | -1.3957 |
| 2012-06-20 | 2.2355 | 4.1555 | -0.0133 | -0.5914 |
| 2012-06-19 | 2.2488 | 4.1688 | -0.0209 | -0.9208 |
| 2012-06-18 | 2.2697 | 4.1897 | 0.0131 | 0.5805 |
| 2012-06-15 | 2.2566 | 4.1766 | -0.0030 | -0.1328 |
| 2012-06-14 | 2.2596 | 4.1796 | -0.0200 | -0.8773 |
| 2012-06-13 | 2.2796 | 4.1996 | 0.0434 | 1.9408 |
| 2012-06-12 | 2.2362 | 4.1562 | -0.0097 | -0.4319 |
| 2012-06-11 | 2.2459 | 4.1659 | 0.0417 | 1.8918 |
| 2012-06-08 | 2.2042 | 4.1242 | -0.0041 | -0.1857 |
| 2012-06-07 | 2.2083 | 4.1283 | -0.0109 | -0.4912 |
| 2012-06-06 | 2.2192 | 4.1392 | -0.0054 | -0.2427 |
| 2012-06-05 | 2.2246 | 4.1446 | -0.0014 | -0.0629 |
| 2012-06-04 | 2.2260 | 4.1460 | -0.0736 | -3.2006 |
| 2012-06-01 | 2.2996 | 4.2196 | -0.0077 | -0.3337 |
| 2012-05-31 | 2.3073 | 4.2273 | -0.0088 | -0.3799 |
| 2012-05-30 | 2.3161 | 4.2361 | 0.0019 | 0.0821 |
| 2012-05-29 | 2.3142 | 4.2342 | 0.0373 | 1.6382 |
| 2012-05-28 | 2.2769 | 4.1969 | 0.0354 | 1.5793 |
| 2012-05-25 | 2.2415 | 4.1615 | -0.0165 | -0.7307 |
| 2012-05-24 | 2.2580 | 4.1780 | -0.0171 | -0.7516 |
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]
