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(％) |
|---|
| 2012-01-18 | 2.1808 | 4.1008 | -0.0457 | -2.0525 |
| 2012-01-17 | 2.2265 | 4.1465 | 0.0893 | 4.1784 |
| 2012-01-16 | 2.1372 | 4.0572 | -0.0622 | -2.8280 |
| 2012-01-13 | 2.1994 | 4.1194 | -0.0568 | -2.5175 |
| 2012-01-12 | 2.2562 | 4.1762 | -0.0016 | -0.0709 |
| 2012-01-11 | 2.2578 | 4.1778 | 0.0012 | 0.0532 |
| 2012-01-10 | 2.2566 | 4.1766 | 0.0600 | 2.7315 |
| 2012-01-09 | 2.1966 | 4.1166 | 0.0583 | 2.7265 |
| 2012-01-06 | 2.1383 | 4.0583 | 0.0042 | 0.1968 |
| 2012-01-05 | 2.1341 | 4.0541 | -0.0542 | -2.4768 |
| 2012-01-04 | 2.1883 | 4.1083 | -0.0584 | -2.5994 |
| 2011-12-31 | 2.2467 | 4.1667 | -0.0001 | -0.0045 |
| 2011-12-30 | 2.2468 | 4.1668 | 0.0332 | 1.4998 |
| 2011-12-29 | 2.2136 | 4.1336 | 0.0062 | 0.2809 |
| 2011-12-28 | 2.2074 | 4.1274 | -0.0179 | -0.8044 |
| 2011-12-27 | 2.2253 | 4.1453 | -0.0381 | -1.6833 |
| 2011-12-26 | 2.2634 | 4.1834 | -0.0249 | -1.0881 |
| 2011-12-23 | 2.2883 | 4.2083 | 0.0093 | 0.4081 |
| 2011-12-22 | 2.2790 | 4.1990 | -0.0246 | -1.0679 |
| 2011-12-21 | 2.3036 | 4.2236 | -0.0492 | -2.0911 |
| 2011-12-20 | 2.3528 | 4.2728 | -0.0134 | -0.5663 |
| 2011-12-19 | 2.3662 | 4.2862 | 0.0090 | 0.3818 |
| 2011-12-16 | 2.3572 | 4.2772 | 0.0478 | 2.0698 |
| 2011-12-15 | 2.3094 | 4.2294 | -0.0274 | -1.1725 |
| 2011-12-14 | 2.3368 | 4.2568 | -0.0177 | -0.7518 |
| 2011-12-13 | 2.3545 | 4.2745 | -0.0529 | -2.1974 |
| 2011-12-12 | 2.4074 | 4.3274 | -0.0247 | -1.0156 |
| 2011-12-09 | 2.4321 | 4.3521 | -0.0264 | -1.0738 |
| 2011-12-08 | 2.4585 | 4.3785 | 0.0026 | 0.1059 |
| 2011-12-07 | 2.4559 | 4.3759 | 0.0145 | 0.5939 |
| 2011-12-06 | 2.4414 | 4.3614 | 0.0053 | 0.2176 |
| 2011-12-05 | 2.4361 | 4.3561 | -0.0498 | -2.0033 |
| 2011-12-02 | 2.4859 | 4.4059 | -0.0317 | -1.2591 |
| 2011-12-01 | 2.5176 | 4.4376 | 0.0451 | 1.8241 |
| 2011-11-30 | 2.4725 | 4.3925 | -0.0734 | -2.8831 |
| 2011-11-29 | 2.5459 | 4.4659 | 0.0345 | 1.3737 |
| 2011-11-28 | 2.5114 | 4.4314 | 0.0048 | 0.1915 |
| 2011-11-25 | 2.5066 | 4.4266 | -0.0140 | -0.5554 |
| 2011-11-24 | 2.5206 | 4.4406 | 0.0005 | 0.0198 |
| 2011-11-23 | 2.5201 | 4.4401 | -0.0121 | -0.4778 |
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。
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