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| 代码：377010名称：上投α |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 3.2687 | 3.3087 | | 2008-10-09 | 3.3717 | 3.4117 | | 2008-10-08 | 3.4192 | 3.4592 | | 2008-10-07 | 3.4990 | 3.5390 | | 2008-10-06 | 3.5139 | 3.5539 | | 2008-09-26 | 3.6508 | 3.6908 | | 2008-09-25 | 3.6056 | 3.6456 | | 2008-09-24 | 3.5076 | 3.5476 | | 2008-09-23 | 3.5111 | 3.5511 | | 2008-09-22 | 3.6311 | 3.6711 | | 2008-09-19 | 3.5492 | 3.5892 | | 2008-09-18 | 3.3140 | 3.3540 | | 2008-09-17 | 3.3659 | 3.4059 | | 2008-09-16 | 3.4230 | 3.4630 | | 2008-09-12 | 3.4981 | 3.5381 | | 2008-09-11 | 3.4947 | 3.5347 | | 2008-09-10 | 3.5679 | 3.6079 | | 2008-09-09 | 3.5717 | 3.6117 | | 2008-09-08 | 3.5702 | 3.6102 | | 2008-09-05 | 3.6285 | 3.6685 | | 2008-09-04 | 3.7115 | 3.7515 | | 2008-09-03 | 3.7101 | 3.7501 | | 2008-09-02 | 3.7786 | 3.8186 | | 2008-09-01 | 3.8415 | 3.8815 | | 2008-08-29 | 3.9464 | 3.9864 | | 2008-08-28 | 3.8919 | 3.9319 | | 2008-08-27 | 3.8919 | 3.9319 | | 2008-08-26 | 3.9462 | 3.9862 | | 2008-08-25 | 4.0232 | 4.0632 | | 2008-08-22 | 4.0409 | 4.0809 | | 2008-08-21 | 4.0947 | 4.1347 | | 2008-08-20 | 4.2404 | 4.2804 | | 2008-08-19 | 4.0307 | 4.0707 | | 2008-08-18 | 4.0221 | 4.0621 | | 2008-08-15 | 4.1410 | 4.1810 | | 2008-08-14 | 4.1645 | 4.2045 | | 2008-08-13 | 4.1781 | 4.2181 | | 2008-08-12 | 4.1765 | 4.2165 | | 2008-08-11 | 4.1809 | 4.2209 | | 2008-08-08 | 4.3128 | 4.3528 | | 2008-08-07 | 4.4031 | 4.4431 | | 2008-08-06 | 4.4256 | 4.4656 | | 2008-08-05 | 4.4098 | 4.4498 | | 2008-08-04 | 4.4843 | 4.5243 | | 2008-08-01 | 4.5248 | 4.5648 | | 2008-07-31 | 4.5104 | 4.5504 | | 2008-07-30 | 4.5858 | 4.6258 | | 2008-07-29 | 4.6132 | 4.6532 | | 2008-07-28 | 4.6491 | 4.6891 | | 2008-07-25 | 4.6192 | 4.6592 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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