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(％) |
|---|
| 2012-03-21 | 2.3411 | 4.2611 | -0.0014 | -0.0598 |
| 2012-03-20 | 2.3425 | 4.2625 | -0.0442 | -1.8519 |
| 2012-03-19 | 2.3867 | 4.3067 | 0.0088 | 0.3701 |
| 2012-03-16 | 2.3779 | 4.2979 | 0.0432 | 1.8503 |
| 2012-03-15 | 2.3347 | 4.2547 | -0.0167 | -0.7102 |
| 2012-03-14 | 2.3514 | 4.2714 | -0.0812 | -3.3380 |
| 2012-03-13 | 2.4326 | 4.3526 | 0.0127 | 0.5248 |
| 2012-03-12 | 2.4199 | 4.3399 | 0.0132 | 0.5485 |
| 2012-03-09 | 2.4067 | 4.3267 | 0.0272 | 1.1431 |
| 2012-03-08 | 2.3795 | 4.2995 | 0.0279 | 1.1864 |
| 2012-03-07 | 2.3516 | 4.2716 | -0.0117 | -0.4951 |
| 2012-03-06 | 2.3633 | 4.2833 | -0.0259 | -1.0840 |
| 2012-03-05 | 2.3892 | 4.3092 | -0.0112 | -0.4666 |
| 2012-03-02 | 2.4004 | 4.3204 | 0.0361 | 1.5269 |
| 2012-03-01 | 2.3643 | 4.2843 | 0.0070 | 0.2969 |
| 2012-02-29 | 2.3573 | 4.2773 | -0.0253 | -1.0619 |
| 2012-02-28 | 2.3826 | 4.3026 | -0.0100 | -0.4180 |
| 2012-02-27 | 2.3926 | 4.3126 | 0.0061 | 0.2556 |
| 2012-02-24 | 2.3865 | 4.3065 | 0.0249 | 1.0544 |
| 2012-02-23 | 2.3616 | 4.2816 | -0.0020 | -0.0846 |
| 2012-02-22 | 2.3636 | 4.2836 | 0.0257 | 1.0993 |
| 2012-02-21 | 2.3379 | 4.2579 | 0.0194 | 0.8367 |
| 2012-02-20 | 2.3185 | 4.2385 | 0.0049 | 0.2118 |
| 2012-02-17 | 2.3136 | 4.2336 | -0.0036 | -0.1554 |
| 2012-02-16 | 2.3172 | 4.2372 | -0.0006 | -0.0259 |
| 2012-02-15 | 2.3178 | 4.2378 | 0.0205 | 0.8924 |
| 2012-02-14 | 2.2973 | 4.2173 | -0.0066 | -0.2865 |
| 2012-02-13 | 2.3039 | 4.2239 | 0.0121 | 0.5280 |
| 2012-02-10 | 2.2918 | 4.2118 | -0.0002 | -0.0087 |
| 2012-02-09 | 2.2920 | 4.2120 | 0.0030 | 0.1311 |
| 2012-02-08 | 2.2890 | 4.2090 | 0.0469 | 2.0918 |
| 2012-02-07 | 2.2421 | 4.1621 | -0.0310 | -1.3638 |
| 2012-02-06 | 2.2731 | 4.1931 | 0.0052 | 0.2293 |
| 2012-02-03 | 2.2679 | 4.1879 | 0.0237 | 1.0561 |
| 2012-02-02 | 2.2442 | 4.1642 | 0.0372 | 1.6855 |
| 2012-02-01 | 2.2070 | 4.1270 | -0.0144 | -0.6482 |
| 2012-01-31 | 2.2214 | 4.1414 | 0.0038 | 0.1714 |
| 2012-01-30 | 2.2176 | 4.1376 | -0.0226 | -1.0088 |
| 2012-01-20 | 2.2402 | 4.1602 | 0.0379 | 1.7209 |
| 2012-01-19 | 2.2023 | 4.1223 | 0.0215 | 0.9859 |
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]
