上投双息 [373010] 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(％) |
|---|
| 2009-09-24 | 0.8892 | 2.3184 | 0.0003 | 0.0337 |
| 2009-09-23 | 0.8889 | 2.3181 | -0.0120 | -1.3320 |
| 2009-09-22 | 0.9009 | 2.3301 | -0.0105 | -1.1521 |
| 2009-09-21 | 0.9114 | 2.3406 | 0.0091 | 1.0085 |
| 2009-09-18 | 0.9023 | 2.3315 | -0.0194 | -2.1048 |
| 2009-09-17 | 0.9217 | 2.3509 | 0.0108 | 1.1856 |
| 2009-09-16 | 0.9109 | 2.3401 | -0.0075 | -0.8166 |
| 2009-09-15 | 0.9184 | 2.3476 | 0.0012 | 0.1308 |
| 2009-09-14 | 0.9172 | 2.3464 | 0.0103 | 1.1357 |
| 2009-09-11 | 0.9069 | 2.3361 | 0.0118 | 1.3183 |
| 2009-09-10 | 0.8951 | 2.3243 | -0.0061 | -0.6769 |
| 2009-09-09 | 0.9012 | 2.3304 | 0.0004 | 0.0444 |
| 2009-09-08 | 0.9008 | 2.3300 | 0.0113 | 1.2704 |
| 2009-09-07 | 0.8895 | 2.3187 | 0.0066 | 0.7475 |
| 2009-09-04 | 0.8829 | 2.3121 | 0.0059 | 0.6727 |
| 2009-09-03 | 0.8770 | 2.3062 | 0.0218 | 2.5491 |
| 2009-09-02 | 0.8552 | 2.2844 | 0.0079 | 0.9324 |
| 2009-09-01 | 0.8473 | 2.2765 | 0.0039 | 0.4624 |
| 2009-08-31 | 0.8434 | 2.2726 | -0.0323 | -3.6885 |
| 2009-08-28 | 0.8757 | 2.3049 | -0.0170 | -1.9043 |
| 2009-08-27 | 0.8927 | 2.3219 | -0.0022 | -0.2458 |
| 2009-08-26 | 0.8949 | 2.3241 | 0.0107 | 1.2101 |
| 2009-08-25 | 0.8842 | 2.3134 | -0.0128 | -1.4270 |
| 2009-08-24 | 0.8970 | 2.3262 | 0.0061 | 0.6847 |
| 2009-08-21 | 0.8909 | 2.3201 | 0.0105 | 1.1926 |
| 2009-08-20 | 0.8804 | 2.3096 | 0.0170 | 1.9690 |
| 2009-08-19 | 0.8634 | 2.2926 | -0.0183 | -2.0755 |
| 2009-08-18 | 0.8817 | 2.3109 | 0.0039 | 0.4443 |
| 2009-08-17 | 0.8778 | 2.3070 | -0.0304 | -3.3473 |
| 2009-08-14 | 0.9082 | 2.3374 | -0.0102 | -1.1106 |
| 2009-08-13 | 0.9184 | 2.3476 | 0.0048 | 0.5254 |
| 2009-08-12 | 0.9136 | 2.3428 | -0.0227 | -2.4244 |
| 2009-08-11 | 0.9363 | 2.3655 | 0.0041 | 0.4398 |
| 2009-08-10 | 0.9322 | 2.3614 | -0.0010 | -0.1072 |
| 2009-08-07 | 0.9332 | 2.3624 | -0.0164 | -1.7270 |
| 2009-08-06 | 0.9496 | 2.3788 | -0.0117 | -1.2171 |
| 2009-08-05 | 0.9613 | 2.3905 | -0.0125 | -1.2836 |
| 2009-08-04 | 0.9738 | 2.4030 | -0.0009 | -0.0923 |
| 2009-08-03 | 0.9747 | 2.4039 | 0.0042 | 0.4328 |
| 2009-07-31 | 0.9705 | 2.3997 | 0.0166 | 1.7402 |
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。
[浙ICP证：浙B2-20040294]
