上投阿尔法(377010) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-10 3.469 3.509 1.34 0.046
2007-04-09 3.423 3.463 1.82 0.0612
2007-04-06 3.3618 3.4018 -0.05 -0.0018
2007-04-05 3.3636 3.4036 0.31 0.0105
2007-04-04 3.3531 3.3931 1.51 0.0498
2007-04-03 3.3033 3.3433 1.88 0.0609
2007-04-02 3.2424 3.2824 1.62 0.0518
2007-03-30 3.1906 3.2306 -0.32 -0.0101
2007-03-29 3.2007 3.2407 -0.44 -0.0141
2007-03-28 3.2148 3.2548 0.26 0.0084
2007-03-27 3.2064 3.2464 0.16 0.0051
2007-03-26 3.2013 3.2413 1.08 0.0341
2007-03-23 3.1672 3.2072 -0.52 -0.0165
2007-03-22 3.1837 3.2237 0 0
2007-03-21 3.1837 3.2237 0.34 0.0109
2007-03-20 3.1728 3.2128 -0.11 -0.0035
2007-03-19 3.1763 3.2163 1.67 0.0521
2007-03-16 3.1242 3.1642 -1.26 -0.04
2007-03-15 3.1642 3.2042 2.6 0.0802
2007-03-14 3.084 3.124 -1.42 -0.0443
2007-03-13 3.1283 3.1683 0.58 0.018
2007-03-12 3.1103 3.1503 -0.46 -0.0143
2007-03-09 3.1246 3.1646 -0.05 -0.0015
2007-03-08 3.1261 3.1661 0.68 0.021
2007-03-07 3.1051 3.1451 2.21 0.067
2007-03-06 3.0381 3.0781 1.64 0.0489
2007-03-05 2.9892 3.0292 -1.19 -0.0361
2007-03-02 3.0253 3.0653 1.09 0.0325
2007-03-01 2.9928 3.0328 -2.95 -0.0909
2007-02-28 3.0837 3.1237 2.45 0.0738
2007-02-27 3.0099 3.0499 -8.18 -0.2681
2007-02-26 3.278 3.318 0.47 0.0153
2007-02-16 3.2627 3.3027 0.15 0.0048
2007-02-15 3.2579 3.2979 2.55 0.0809
2007-02-14 3.177 3.217 1.86 0.0581
2007-02-13 3.1189 3.1589 0.98 0.0302
2007-02-12 3.0887 3.1287 2.54 0.0764
2007-02-09 3.0123 3.0523 -0.01 -0.0004
2007-02-08 3.0127 3.0527 1.51 0.0449
2007-02-07 2.9678 3.0078 1.41 0.0413
2007-02-06 2.9265 2.9665 0.6 0.0174
2007-02-05 2.9091 2.9491 -0.95 -0.0279
2007-02-02 2.937 2.977 -3.54 -0.1079
2007-02-01 3.0449 3.0849 0.6 0.0181
2007-01-31 3.0268 3.0668 -5.18 -0.1655
2007-01-30 3.1923 3.2323 -0.82 -0.0265
2007-01-29 3.2188 3.2588 1.35 0.043
2007-01-26 3.1758 3.2158 2.28 0.0708
2007-01-25 3.105 3.145 -2.71 -0.0866
2007-01-24 3.1916 3.2316 0.06 0.0018
2007-01-23 3.1898 3.2298 -0.45 -0.0145
2007-01-22 3.2043 3.2443 2.91 0.0907
2007-01-19 3.1136 3.1536 2.58 0.0784
2007-01-18 3.0352 3.0752 0.36 0.0108
2007-01-17 3.0244 3.0644 -0.1 -0.003
2007-01-16 3.0274 3.0674 3.26 0.0955
2007-01-15 2.9319 2.9719 3.59 0.1017
2007-01-12 2.8302 2.8702 -1.08 -0.0308
2007-01-11 2.861 2.901 -0.68 -0.0196
2007-01-10 2.8806 2.9206 1.56 0.0442
2007-01-09 2.8364 2.8764 2.49 0.069
2007-01-08 2.7674 2.8074 2.19 0.0592
2007-01-05 2.7082 2.7482 0.05 0.0013
2007-01-04 2.7069 2.7469 0.22 0.0059

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