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(％) |
|---|
| 2006-10-26 | 1.0664 | 1.0864 | 0.0047 | 0.4427 |
| 2006-10-25 | 1.0817 | 1.0817 | 0.0037 | 0.3432 |
| 2006-10-24 | 1.0780 | 1.0780 | 0.0128 | 1.2017 |
| 2006-10-23 | 1.0652 | 1.0652 | -0.0128 | -1.1874 |
| 2006-10-20 | 1.0780 | 1.0780 | 0.0020 | 0.1859 |
| 2006-10-19 | 1.0760 | 1.0760 | 0.0020 | 0.1862 |
| 2006-10-18 | 1.0740 | 1.0740 | 0.0066 | 0.6183 |
| 2006-10-17 | 1.0674 | 1.0674 | 0.0006 | 0.0562 |
| 2006-10-16 | 1.0668 | 1.0668 | -0.0065 | -0.6056 |
| 2006-10-13 | 1.0733 | 1.0733 | 0.0024 | 0.2241 |
| 2006-10-12 | 1.0709 | 1.0709 | -0.0074 | -0.6863 |
| 2006-10-11 | 1.0783 | 1.0783 | 0.0000 | 0.0000 |
| 2006-10-10 | 1.0783 | 1.0783 | 0.0009 | 0.0835 |
| 2006-10-09 | 1.0774 | 1.0774 | 0.0131 | 1.2309 |
| 2006-09-30 | 1.0643 | 1.0643 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0643 | 1.0643 | 0.0091 | 0.8624 |
| 2006-09-28 | 1.0552 | 1.0552 | 0.0119 | 1.1406 |
| 2006-09-27 | 1.0433 | 1.0433 | 0.0041 | 0.3945 |
| 2006-09-26 | 1.0392 | 1.0392 | -0.0062 | -0.5931 |
| 2006-09-25 | 1.0454 | 1.0454 | -0.0036 | -0.3432 |
| 2006-09-22 | 1.0490 | 1.0490 | -0.0040 | -0.3799 |
| 2006-09-21 | 1.0530 | 1.0530 | 0.0056 | 0.5347 |
| 2006-09-20 | 1.0474 | 1.0474 | -0.0002 | -0.0191 |
| 2006-09-19 | 1.0476 | 1.0476 | 0.0058 | 0.5567 |
| 2006-09-18 | 1.0418 | 1.0418 | 0.0062 | 0.5987 |
| 2006-09-15 | 1.0356 | 1.0356 | 0.0113 | 1.1032 |
| 2006-09-14 | 1.0243 | 1.0243 | -0.0011 | -0.1073 |
| 2006-09-13 | 1.0254 | 1.0254 | -0.0044 | -0.4273 |
| 2006-09-12 | 1.0298 | 1.0298 | 0.0037 | 0.3606 |
| 2006-09-11 | 1.0261 | 1.0261 | 0.0012 | 0.1171 |
| 2006-09-08 | 1.0249 | 1.0249 | 0.0014 | 0.1368 |
| 2006-09-07 | 1.0235 | 1.0235 | -0.0060 | -0.5828 |
| 2006-09-06 | 1.0295 | 1.0295 | 0.0032 | 0.3118 |
| 2006-09-05 | 1.0263 | 1.0263 | 0.0009 | 0.0878 |
| 2006-09-04 | 1.0254 | 1.0254 | 0.0076 | 0.7467 |
| 2006-09-01 | 1.0178 | 1.0178 | -0.0113 | -1.0980 |
| 2006-08-31 | 1.0291 | 1.0291 | -0.0004 | -0.0389 |
| 2006-08-30 | 1.0295 | 1.0295 | 0.0012 | 0.1167 |
| 2006-08-29 | 1.0283 | 1.0283 | 0.0047 | 0.4592 |
| 2006-08-28 | 1.0236 | 1.0236 | 0.0135 | 1.3365 |
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]
