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(％) |
|---|
| 2007-06-22 | 1.7472 | 2.1052 | -0.0280 | -1.5773 |
| 2007-06-21 | 1.7752 | 2.1332 | 0.0263 | 1.5038 |
| 2007-06-20 | 1.7489 | 2.1069 | -0.0233 | -1.3148 |
| 2007-06-19 | 1.7722 | 2.1302 | 0.0103 | 0.5846 |
| 2007-06-18 | 1.7619 | 2.1199 | 0.0345 | 1.9972 |
| 2007-06-15 | 1.7274 | 2.0854 | 0.0023 | 0.1333 |
| 2007-06-14 | 1.7251 | 2.0831 | -0.0200 | -1.1461 |
| 2007-06-13 | 1.7451 | 2.1031 | 0.0171 | 0.9896 |
| 2007-06-12 | 1.7280 | 2.0860 | 0.0334 | 1.9710 |
| 2007-06-11 | 1.6946 | 2.0526 | 0.0433 | 2.6222 |
| 2007-06-08 | 1.6513 | 2.0093 | 0.0179 | 1.0959 |
| 2007-06-07 | 1.6334 | 1.9914 | 0.0389 | 2.4396 |
| 2007-06-06 | 1.5945 | 1.9525 | 0.0164 | 1.0392 |
| 2007-06-05 | 1.5781 | 1.9361 | 0.0478 | 3.1236 |
| 2007-06-04 | 1.5303 | 1.8883 | -0.0865 | -5.3501 |
| 2007-06-01 | 1.6168 | 1.9748 | 0.0040 | 0.2480 |
| 2007-05-31 | 1.6128 | 1.9708 | 0.0252 | 1.5873 |
| 2007-05-30 | 1.5876 | 1.9456 | -0.0806 | -4.8316 |
| 2007-05-29 | 1.6682 | 2.0262 | 0.0269 | 1.6389 |
| 2007-05-28 | 1.6413 | 1.9993 | 0.0226 | 1.3962 |
| 2007-05-25 | 1.6187 | 1.9767 | 0.0145 | 0.9039 |
| 2007-05-24 | 1.6042 | 1.9622 | -0.0148 | -0.9141 |
| 2007-05-23 | 1.6190 | 1.9770 | 0.0245 | 1.5365 |
| 2007-05-22 | 1.5945 | 1.9525 | 0.0128 | 0.8093 |
| 2007-05-21 | 1.5817 | 1.9397 | 0.0170 | 1.0865 |
| 2007-05-18 | 1.5647 | 1.9227 | -0.0066 | -0.4200 |
| 2007-05-17 | 1.5713 | 1.9293 | 0.0259 | 1.6759 |
| 2007-05-16 | 1.5454 | 1.9034 | 0.0297 | 1.9595 |
| 2007-05-15 | 1.5157 | 1.8737 | -0.0303 | -1.9599 |
| 2007-05-14 | 1.5460 | 1.9040 | 0.0095 | 0.6183 |
| 2007-05-11 | 1.5365 | 1.8945 | 0.0010 | 0.0651 |
| 2007-05-10 | 1.5355 | 1.8935 | 0.0083 | 0.5435 |
| 2007-05-09 | 1.5272 | 1.8852 | -0.0068 | -0.4433 |
| 2007-05-08 | 1.5340 | 1.8920 | 0.0402 | 2.6911 |
| 2007-04-30 | 1.4938 | 1.8518 | 0.0117 | 0.7894 |
| 2007-04-27 | 1.4821 | 1.8401 | -0.0057 | -0.3831 |
| 2007-04-26 | 1.4878 | 1.8458 | 0.0093 | 0.6290 |
| 2007-04-25 | 1.4785 | 1.8365 | -0.0102 | -0.6852 |
| 2007-04-24 | 1.4887 | 1.8467 | 0.0031 | 0.2087 |
| 2007-04-23 | 1.4856 | 1.8436 | 0.0469 | 3.2599 |
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]
