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(％) |
|---|
| 2007-04-20 | 1.4387 | 1.7967 | 0.0409 | 2.9260 |
| 2007-04-19 | 1.3978 | 1.7558 | -0.0548 | -3.7725 |
| 2007-04-18 | 1.4526 | 1.8106 | 0.0029 | 0.2000 |
| 2007-04-17 | 1.4497 | 1.8077 | 0.0211 | 1.4770 |
| 2007-04-16 | 1.4286 | 1.7866 | 0.0316 | 2.2620 |
| 2007-04-13 | 1.3970 | 1.7550 | -0.0004 | -0.0286 |
| 2007-04-12 | 1.3974 | 1.7554 | 0.0267 | 1.9479 |
| 2007-04-11 | 1.3707 | 1.7287 | 0.0167 | 1.2334 |
| 2007-04-10 | 1.3540 | 1.7120 | 0.0164 | 1.2261 |
| 2007-04-09 | 1.3376 | 1.6956 | 0.0246 | 1.8736 |
| 2007-04-06 | 1.3130 | 1.6710 | 0.0074 | 0.5668 |
| 2007-04-05 | 1.3056 | 1.6636 | 0.0091 | 0.7019 |
| 2007-04-04 | 1.2965 | 1.6545 | 0.0176 | 1.3762 |
| 2007-04-03 | 1.2789 | 1.6369 | 0.0184 | 1.4597 |
| 2007-04-02 | 1.2605 | 1.6185 | 0.0206 | 1.6614 |
| 2007-03-31 | 1.2399 | 1.5979 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.2399 | 1.5979 | -0.0025 | -0.2012 |
| 2007-03-29 | 1.2424 | 1.6004 | -0.0106 | -0.8460 |
| 2007-03-28 | 1.2530 | 1.6110 | 0.0015 | 0.1199 |
| 2007-03-27 | 1.2515 | 1.6095 | 0.0084 | 0.6757 |
| 2007-03-26 | 1.2431 | 1.6011 | 0.0121 | 0.9829 |
| 2007-03-23 | 1.2600 | 1.5890 | -0.0067 | -0.5289 |
| 2007-03-22 | 1.2667 | 1.5957 | -0.0019 | -0.1498 |
| 2007-03-21 | 1.2686 | 1.5976 | 0.0046 | 0.3639 |
| 2007-03-20 | 1.2640 | 1.5930 | 0.0049 | 0.3892 |
| 2007-03-19 | 1.2591 | 1.5881 | 0.0152 | 1.2220 |
| 2007-03-16 | 1.2439 | 1.5729 | -0.0158 | -1.2543 |
| 2007-03-15 | 1.2597 | 1.5887 | 0.0235 | 1.9010 |
| 2007-03-14 | 1.2362 | 1.5652 | -0.0125 | -1.0010 |
| 2007-03-13 | 1.2487 | 1.5777 | 0.0035 | 0.2811 |
| 2007-03-12 | 1.2452 | 1.5742 | -0.0035 | -0.2803 |
| 2007-03-09 | 1.2487 | 1.5777 | -0.0107 | -0.8496 |
| 2007-03-08 | 1.2594 | 1.5884 | 0.0135 | 1.0836 |
| 2007-03-07 | 1.2839 | 1.5749 | 0.0282 | 2.2458 |
| 2007-03-06 | 1.2557 | 1.5467 | 0.0095 | 0.7623 |
| 2007-03-05 | 1.2462 | 1.5372 | -0.0026 | -0.2082 |
| 2007-03-02 | 1.2488 | 1.5398 | 0.0156 | 1.2650 |
| 2007-03-01 | 1.2332 | 1.5242 | -0.0293 | -2.3208 |
| 2007-02-28 | 1.3135 | 1.5535 | 0.0210 | 1.6248 |
| 2007-02-27 | 1.2925 | 1.5325 | -0.0980 | -7.0478 |
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]
