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(％) |
|---|
| 2007-02-26 | 1.3905 | 1.6305 | -0.0033 | -0.2368 |
| 2007-02-16 | 1.3938 | 1.6338 | 0.0091 | 0.6572 |
| 2007-02-15 | 1.3847 | 1.6247 | 0.0297 | 2.1919 |
| 2007-02-14 | 1.4290 | 1.5950 | 0.0227 | 1.6142 |
| 2007-02-13 | 1.4063 | 1.5723 | 0.0147 | 1.0563 |
| 2007-02-12 | 1.3916 | 1.5576 | 0.0271 | 1.9861 |
| 2007-02-09 | 1.3645 | 1.5305 | 0.0024 | 0.1762 |
| 2007-02-08 | 1.3621 | 1.5281 | 0.0256 | 1.9155 |
| 2007-02-07 | 1.3365 | 1.5025 | 0.0278 | 2.1242 |
| 2007-02-06 | 1.3087 | 1.4747 | 0.0136 | 1.0501 |
| 2007-02-05 | 1.2951 | 1.4611 | -0.0158 | -1.2053 |
| 2007-02-02 | 1.4109 | 1.4769 | -0.0560 | -3.8176 |
| 2007-02-01 | 1.4669 | 1.5329 | -0.0006 | -0.0409 |
| 2007-01-31 | 1.4675 | 1.5335 | -0.0828 | -5.3409 |
| 2007-01-30 | 1.5503 | 1.6163 | -0.0007 | -0.0451 |
| 2007-01-29 | 1.5510 | 1.6170 | 0.0202 | 1.3196 |
| 2007-01-26 | 1.5308 | 1.5968 | 0.0299 | 1.9921 |
| 2007-01-25 | 1.5009 | 1.5669 | -0.0453 | -2.9298 |
| 2007-01-24 | 1.5462 | 1.6122 | 0.0102 | 0.6641 |
| 2007-01-23 | 1.5360 | 1.6020 | -0.0030 | -0.1949 |
| 2007-01-22 | 1.5390 | 1.6050 | 0.0365 | 2.4293 |
| 2007-01-19 | 1.5025 | 1.5685 | 0.0356 | 2.4269 |
| 2007-01-18 | 1.4669 | 1.5329 | -0.0068 | -0.4614 |
| 2007-01-17 | 1.4737 | 1.5397 | -0.0099 | -0.6673 |
| 2007-01-16 | 1.4836 | 1.5496 | 0.0445 | 3.0922 |
| 2007-01-15 | 1.4391 | 1.5051 | 0.0521 | 3.7563 |
| 2007-01-12 | 1.3870 | 1.4530 | -0.0170 | -1.2108 |
| 2007-01-11 | 1.4040 | 1.4700 | -0.0163 | -1.1476 |
| 2007-01-10 | 1.4203 | 1.4863 | 0.0186 | 1.3270 |
| 2007-01-09 | 1.4017 | 1.4677 | 0.0394 | 2.8922 |
| 2007-01-08 | 1.3623 | 1.4283 | 0.0223 | 1.6642 |
| 2007-01-05 | 1.3860 | 1.4060 | 0.0121 | 0.8807 |
| 2007-01-04 | 1.3739 | 1.3939 | 0.0138 | 1.0146 |
| 2006-12-31 | 1.3601 | 1.3801 | -0.0001 | -0.0074 |
| 2006-12-29 | 1.3602 | 1.3802 | 0.0231 | 1.7276 |
| 2006-12-28 | 1.3371 | 1.3571 | -0.0025 | -0.1866 |
| 2006-12-27 | 1.3396 | 1.3596 | 0.0185 | 1.4003 |
| 2006-12-26 | 1.3211 | 1.3411 | 0.0041 | 0.3113 |
| 2006-12-25 | 1.3170 | 1.3370 | 0.0278 | 2.1564 |
| 2006-12-22 | 1.2892 | 1.3092 | -0.0092 | -0.7086 |
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]
