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(％) |
|---|
| 2006-12-21 | 1.2984 | 1.3184 | -0.0158 | -1.2023 |
| 2006-12-20 | 1.3142 | 1.3342 | 0.0066 | 0.5047 |
| 2006-12-19 | 1.3076 | 1.3276 | 0.0012 | 0.0919 |
| 2006-12-18 | 1.3064 | 1.3264 | 0.0343 | 2.6963 |
| 2006-12-15 | 1.2721 | 1.2921 | 0.0229 | 1.8332 |
| 2006-12-14 | 1.2492 | 1.2692 | 0.0202 | 1.6436 |
| 2006-12-13 | 1.2290 | 1.2490 | 0.0041 | 0.3347 |
| 2006-12-12 | 1.2249 | 1.2449 | -0.0001 | -0.0082 |
| 2006-12-11 | 1.2250 | 1.2450 | 0.0434 | 3.6730 |
| 2006-12-08 | 1.1816 | 1.2016 | -0.0310 | -2.5565 |
| 2006-12-07 | 1.2126 | 1.2326 | -0.0074 | -0.6066 |
| 2006-12-06 | 1.2200 | 1.2400 | -0.0071 | -0.5786 |
| 2006-12-05 | 1.2271 | 1.2471 | 0.0040 | 0.3270 |
| 2006-12-04 | 1.2231 | 1.2431 | 0.0200 | 1.6624 |
| 2006-12-01 | 1.2031 | 1.2231 | 0.0150 | 1.2625 |
| 2006-11-30 | 1.1881 | 1.2081 | 0.0216 | 1.8517 |
| 2006-11-29 | 1.1665 | 1.1865 | 0.0111 | 0.9607 |
| 2006-11-28 | 1.1554 | 1.1754 | -0.0012 | -0.1038 |
| 2006-11-27 | 1.1566 | 1.1766 | 0.0119 | 1.0396 |
| 2006-11-24 | 1.1447 | 1.1647 | 0.0012 | 0.1049 |
| 2006-11-23 | 1.1435 | 1.1635 | 0.0007 | 0.0613 |
| 2006-11-22 | 1.1428 | 1.1628 | 0.0060 | 0.5278 |
| 2006-11-21 | 1.1368 | 1.1568 | 0.0132 | 1.1748 |
| 2006-11-20 | 1.1236 | 1.1436 | 0.0168 | 1.5179 |
| 2006-11-17 | 1.1068 | 1.1268 | 0.0162 | 1.4854 |
| 2006-11-16 | 1.0906 | 1.1106 | -0.0010 | -0.0916 |
| 2006-11-15 | 1.0916 | 1.1116 | 0.0217 | 2.0282 |
| 2006-11-14 | 1.0699 | 1.0899 | 0.0093 | 0.8769 |
| 2006-11-13 | 1.0606 | 1.0806 | -0.0138 | -1.2844 |
| 2006-11-10 | 1.0744 | 1.0944 | -0.0143 | -1.3135 |
| 2006-11-09 | 1.0887 | 1.1087 | 0.0102 | 0.9458 |
| 2006-11-08 | 1.0785 | 1.0985 | -0.0050 | -0.4615 |
| 2006-11-07 | 1.0835 | 1.1035 | 0.0005 | 0.0462 |
| 2006-11-06 | 1.0830 | 1.1030 | 0.0054 | 0.5011 |
| 2006-11-03 | 1.0776 | 1.0976 | 0.0038 | 0.3539 |
| 2006-11-02 | 1.0738 | 1.0938 | -0.0017 | -0.1581 |
| 2006-11-01 | 1.0755 | 1.0955 | 0.0070 | 0.6551 |
| 2006-10-31 | 1.0685 | 1.0885 | 0.0053 | 0.4985 |
| 2006-10-30 | 1.0632 | 1.0832 | -0.0013 | -0.1221 |
| 2006-10-27 | 1.0645 | 1.0845 | -0.0019 | -0.1782 |
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]
