上投阿尔法基金(377010) 基金净值_U8see.com 你看见你发了吗？

上投阿尔法(377010)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2005-10-11 目前交易状态：打开申购当前规模：21.4亿份基金经理：孙延群、周晓文查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-8.06%	-17.72%	-28.18%	-41.04%	-39.72%	-44.01%	98.06%	274.10%
股票型排名	153	151	92	74	21	49	9	274.10%

上投阿尔法同系基金

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基金名称	单位净值	累计净值	日增长率
上投摩根双息	0.7186	2.1478	-1.52%
上投摩根双核平衡	0.899	0.899	-0.83%
上投中国优势	1.7492	4.3692	-2.59%
上投亚太优势
上投摩根内需动力	0.7735	0.8735	-2.03%
上投成长先锋	1.6991	1.6991	-2.40%

上投阿尔法档案

上投阿尔法基金(377010)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-9-5	3.6285	3.6685	-0.0830	-2.24%
2008-9-4	3.7115	3.7515	0.0014	0.04%
2008-9-3	3.7101	3.7501	-0.0685	-1.81%
2008-9-2	3.7786	3.8186	-0.0629	-1.64%
2008-9-1	3.8415	3.8815	-0.1049	-2.66%
2008-8-29	3.9464	3.9864	0.0545	1.40%
2008-8-28	3.8919	3.9319	0.0000	0.00%
2008-8-27	3.8919	3.9319	-0.0543	-1.38%
2008-8-26	3.9462	3.9862	-0.0770	-1.91%
2008-8-25	4.0232	4.0632	-0.0177	-0.44%
2008-8-22	4.0409	4.0809	-0.0538	-1.31%
2008-8-21	4.0947	4.1347	-0.1457	-3.44%
2008-8-20	4.2404	4.2804	0.2097	5.20%
2008-8-19	4.0307	4.0707	0.0086	0.21%
2008-8-18	4.0221	4.0621	-0.1189	-2.87%
2008-8-15	4.141	4.181	-0.0235	-0.56%
2008-8-14	4.1645	4.2045	-0.0136	-0.33%
2008-8-13	4.1781	4.2181	0.0016	0.04%
2008-8-12	4.1765	4.2165	-0.0044	-0.11%
2008-8-11	4.1809	4.2209	-0.1319	-3.06%
2008-8-8	4.3128	4.3528	-0.0903	-2.05%
2008-8-7	4.4031	4.4431	-0.0225	-0.51%
2008-8-6	4.4256	4.4656	0.0158	0.36%
2008-8-5	4.4098	4.4498	-0.0745	-1.66%
2008-8-4	4.4843	4.5243	-0.0405	-0.90%
2008-8-1	4.5248	4.5648	0.0144	0.32%
2008-7-31	4.5104	4.5504	-0.0754	-1.64%
2008-7-30	4.5858	4.6258	-0.0274	-0.59%
2008-7-29	4.6132	4.6532	-0.0359	-0.77%
2008-7-28	4.6491	4.6891	0.0299	0.65%
2008-7-25	4.6192	4.6592	-0.0080	-0.17%
2008-7-24	4.6272	4.6672	0.0900	1.98%
2008-7-23	4.5372	4.5772	-0.0294	-0.64%
2008-7-22	4.5666	4.6066	-0.0195	-0.43%
2008-7-21	4.5861	4.6261	0.0897	1.99%
2008-7-18	4.4964	4.5364	0.0890	2.02%
2008-7-17	4.4074	4.4474	0.0170	0.39%
2008-7-16	4.3904	4.4304	-0.0846	-1.89%
2008-7-15	4.475	4.515	-0.0983	-2.15%
2008-7-14	4.5733	4.6133	0.0388	0.86%
2008-7-11	4.5345	4.5745	-0.0171	-0.38%
2008-7-10	4.5516	4.5916	-0.0367	-0.80%
2008-7-9	4.5883	4.6283	0.0935	2.08%
2008-7-8	4.4948	4.5348	-0.0070	-0.16%
2008-7-7	4.5018	4.5418	0.1421	3.26%
2008-7-4	4.3597	4.3997	-0.0310	-0.71%
2008-7-3	4.3907	4.4307	0.0783	1.82%
2008-7-2	4.3124	4.3524	0.0182	0.42%
2008-7-1	4.2942	4.3342	-0.0988	-2.25%
2008-6-30	4.393	4.433	-0.0010	-0.02%
2008-6-27	4.394	4.434	-0.1392	-3.07%
2008-6-26	4.5332	4.5732	0.0015	0.03%
2008-6-25	4.5317	4.5717	0.1461	3.33%
2008-6-24	4.3856	4.4256	0.0633	1.46%
2008-6-23	4.3223	4.3623	-0.0888	-2.01%
2008-6-20	4.4111	4.4511	0.0730	1.68%
2008-6-19	4.3381	4.3781	-0.2303	-5.04%
2008-6-18	4.5684	4.6084	0.1628	3.70%
2008-6-17	4.4056	4.4456	-0.0884	-1.97%
2008-6-16	4.494	4.534	-0.0354	-0.78%
2008-6-13	4.5294	4.5694	-0.0926	-2.00%
2008-6-12	4.622	4.662	-0.0773	-1.64%
2008-6-11	4.6993	4.7393	-0.0531	-1.12%
2008-6-10	4.7524	4.7924	-0.3002	-5.94%
2008-6-6	5.0526	5.0926	0.0003	0.01%
2008-6-5	5.0523	5.0923	-0.0640	-1.25%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额