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上投α基金(377010)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-8 |
4.3128 |
4.3528 |
-2.05% |
| 2008-8-7 |
4.4031 |
4.4431 |
-0.51% |
| 2008-8-6 |
4.4256 |
4.4656 |
0.36% |
| 2008-8-5 |
4.4098 |
4.4498 |
-1.66% |
| 2008-8-4 |
4.4843 |
4.5243 |
-0.90% |
| 2008-8-1 |
4.5248 |
4.5648 |
0.32% |
| 2008-7-31 |
4.5104 |
4.5504 |
-1.64% |
| 2008-7-30 |
4.5858 |
4.6258 |
-0.59% |
| 2008-7-29 |
4.6132 |
4.6532 |
-0.77% |
| 2008-7-28 |
4.6491 |
4.6891 |
0.65% |
| 2008-7-25 |
4.6192 |
4.6592 |
-0.17% |
| 2008-7-24 |
4.6272 |
4.6672 |
1.98% |
| 2008-7-23 |
4.5372 |
4.5772 |
-0.64% |
| 2008-7-22 |
4.5666 |
4.6066 |
-0.43% |
| 2008-7-21 |
4.5861 |
4.6261 |
1.99% |
| 2008-7-18 |
4.4964 |
4.5364 |
2.02% |
| 2008-7-17 |
4.4074 |
4.4474 |
0.39% |
| 2008-7-16 |
4.3904 |
4.4304 |
-1.89% |
| 2008-7-15 |
4.4750 |
4.5150 |
-2.15% |
| 2008-7-14 |
4.5733 |
4.6133 |
0.86% |
| 2008-7-11 |
4.5345 |
4.5745 |
-0.38% |
| 2008-7-10 |
4.5516 |
4.5916 |
-0.80% |
| 2008-7-9 |
4.5883 |
4.6283 |
2.08% |
| 2008-7-8 |
4.4948 |
4.5348 |
-0.16% |
| 2008-7-7 |
4.5018 |
4.5418 |
3.26% |
| 2008-7-4 |
4.3597 |
4.3997 |
-0.71% |
| 2008-7-3 |
4.3907 |
4.4307 |
1.82% |
| 2008-7-2 |
4.3124 |
4.3524 |
0.42% |
| 2008-7-1 |
4.2942 |
4.3342 |
-2.25% |
| 2008-6-30 |
4.3930 |
4.4330 |
-0.02% |
| 2008-6-27 |
4.3940 |
4.4340 |
-3.07% |
| 2008-6-26 |
4.5332 |
4.5732 |
0.03% |
| 2008-6-25 |
4.5317 |
4.5717 |
3.33% |
| 2008-6-24 |
4.3856 |
4.4256 |
1.46% |
| 2008-6-23 |
4.3223 |
4.3623 |
-2.01% |
| 2008-6-20 |
4.4111 |
4.4511 |
1.68% |
| 2008-6-19 |
4.3381 |
4.3781 |
-5.04% |
| 2008-6-18 |
4.5684 |
4.6084 |
3.70% |
| 2008-6-17 |
4.4056 |
4.4456 |
-1.97% |
| 2008-6-16 |
4.4940 |
4.5340 |
-0.78% |
| 2008-6-13 |
4.5294 |
4.5694 |
-2.00% |
| 2008-6-12 |
4.6220 |
4.6620 |
-1.64% |
| 2008-6-11 |
4.6993 |
4.7393 |
-1.12% |
| 2008-6-10 |
4.7524 |
4.7924 |
-5.94% |
| 2008-6-6 |
5.0526 |
5.0926 |
0.01% |
| 2008-6-5 |
5.0523 |
5.0923 |
-1.25% |
| 2008-6-4 |
5.1163 |
5.1563 |
-1.90% |
| 2008-6-3 |
5.2155 |
5.2555 |
-0.79% |
| 2008-6-2 |
5.2568 |
5.2968 |
0.67% |
| 2008-5-30 |
5.2216 |
5.2616 |
0.15% |
| 2008-5-29 |
5.2137 |
5.2537 |
-1.36% |
| 2008-5-28 |
5.2857 |
5.3257 |
--- |
| 2008-5-27 |
5.1666 |
5.2066 |
-0.22% |
| 2008-5-26 |
5.1779 |
5.2179 |
-2.60% |
| 2008-5-23 |
5.3160 |
5.3560 |
-0.47% |
| 2008-5-22 |
5.3413 |
5.3813 |
-1.44% |
| 2008-5-21 |
5.4193 |
5.4593 |
1.76% |
| 2008-5-20 |
5.3255 |
5.3655 |
-4.45% |
| 2008-5-19 |
5.5735 |
5.6135 |
0.11% |
| 2008-5-16 |
5.5673 |
5.6073 |
-0.58% |
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