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(％) |
|---|
| 2012-05-23 | 2.2751 | 4.1951 | -0.0055 | -0.2412 |
| 2012-05-22 | 2.2806 | 4.2006 | 0.0273 | 1.2116 |
| 2012-05-21 | 2.2533 | 4.1733 | 0.0005 | 0.0222 |
| 2012-05-18 | 2.2528 | 4.1728 | -0.0325 | -1.4221 |
| 2012-05-17 | 2.2853 | 4.2053 | 0.0263 | 1.1642 |
| 2012-05-16 | 2.2590 | 4.1790 | -0.0266 | -1.1638 |
| 2012-05-15 | 2.2856 | 4.2056 | 0.0018 | 0.0788 |
| 2012-05-14 | 2.2838 | 4.2038 | -0.0157 | -0.6828 |
| 2012-05-11 | 2.2995 | 4.2195 | -0.0117 | -0.5062 |
| 2012-05-10 | 2.3112 | 4.2312 | -0.0022 | -0.0951 |
| 2012-05-09 | 2.3134 | 4.2334 | -0.0366 | -1.5574 |
| 2012-05-08 | 2.3500 | 4.2700 | -0.0063 | -0.2674 |
| 2012-05-07 | 2.3563 | 4.2763 | 0.0120 | 0.5119 |
| 2012-05-04 | 2.3443 | 4.2643 | 0.0082 | 0.3510 |
| 2012-05-03 | 2.3361 | 4.2561 | 0.0049 | 0.2102 |
| 2012-05-02 | 2.3312 | 4.2512 | 0.0292 | 1.2685 |
| 2012-04-27 | 2.3020 | 4.2220 | -0.0105 | -0.4541 |
| 2012-04-26 | 2.3125 | 4.2325 | -0.0028 | -0.1209 |
| 2012-04-25 | 2.3153 | 4.2353 | 0.0127 | 0.5516 |
| 2012-04-24 | 2.3026 | 4.2226 | -0.0049 | -0.2124 |
| 2012-04-23 | 2.3075 | 4.2275 | -0.0226 | -0.9699 |
| 2012-04-20 | 2.3301 | 4.2501 | 0.0181 | 0.7829 |
| 2012-04-19 | 2.3120 | 4.2320 | 0.0044 | 0.1907 |
| 2012-04-18 | 2.3076 | 4.2276 | 0.0415 | 1.8313 |
| 2012-04-17 | 2.2661 | 4.1861 | -0.0262 | -1.1430 |
| 2012-04-16 | 2.2923 | 4.2123 | 0.0026 | 0.1136 |
| 2012-04-13 | 2.2897 | 4.2097 | 0.0140 | 0.6152 |
| 2012-04-12 | 2.2757 | 4.1957 | 0.0399 | 1.7846 |
| 2012-04-11 | 2.2358 | 4.1558 | -0.0006 | -0.0268 |
| 2012-04-10 | 2.2364 | 4.1564 | 0.0146 | 0.6571 |
| 2012-04-09 | 2.2218 | 4.1418 | -0.0244 | -1.0863 |
| 2012-04-06 | 2.2462 | 4.1662 | 0.0096 | 0.4292 |
| 2012-04-05 | 2.2366 | 4.1566 | 0.0486 | 2.2212 |
| 2012-03-30 | 2.1880 | 4.1080 | -0.0043 | -0.1961 |
| 2012-03-29 | 2.1923 | 4.1123 | -0.0341 | -1.5316 |
| 2012-03-28 | 2.2264 | 4.1464 | -0.0742 | -3.2252 |
| 2012-03-27 | 2.3006 | 4.2206 | -0.0084 | -0.3638 |
| 2012-03-26 | 2.3090 | 4.2290 | 0.0047 | 0.2040 |
| 2012-03-23 | 2.3043 | 4.2243 | -0.0315 | -1.3486 |
| 2012-03-22 | 2.3358 | 4.2558 | -0.0053 | -0.2264 |
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]
