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(％) |
|---|
| 2006-08-25 | 1.0101 | 1.0101 | -0.0005 | -0.0495 |
| 2006-08-24 | 1.0106 | 1.0106 | 0.0026 | 0.2579 |
| 2006-08-23 | 1.0080 | 1.0080 | -0.0008 | -0.0793 |
| 2006-08-22 | 1.0088 | 1.0088 | 0.0059 | 0.5883 |
| 2006-08-21 | 1.0029 | 1.0029 | 0.0018 | 0.1798 |
| 2006-08-18 | 1.0011 | 1.0011 | 0.0006 | 0.0600 |
| 2006-08-17 | 1.0005 | 1.0005 | -0.0050 | -0.4973 |
| 2006-08-16 | 1.0055 | 1.0055 | 0.0058 | 0.5802 |
| 2006-08-15 | 0.9997 | 0.9997 | 0.0066 | 0.6646 |
| 2006-08-14 | 0.9931 | 0.9931 | -0.0119 | -1.1841 |
| 2006-08-11 | 1.0050 | 1.0050 | 0.0017 | 0.1694 |
| 2006-08-10 | 1.0033 | 1.0033 | 0.0074 | 0.7430 |
| 2006-08-09 | 0.9959 | 0.9959 | -0.0009 | -0.0903 |
| 2006-08-08 | 0.9968 | 0.9968 | 0.0073 | 0.7377 |
| 2006-08-07 | 0.9895 | 0.9895 | -0.0048 | -0.4828 |
| 2006-08-04 | 0.9943 | 0.9943 | -0.0097 | -0.9661 |
| 2006-08-03 | 1.0040 | 1.0040 | -0.0004 | -0.0398 |
| 2006-08-02 | 1.0044 | 1.0044 | -0.0015 | -0.1491 |
| 2006-08-01 | 1.0059 | 1.0059 | -0.0030 | -0.2974 |
| 2006-07-31 | 1.0089 | 1.0089 | -0.0179 | -1.7433 |
| 2006-07-28 | 1.0268 | 1.0268 | -0.0073 | -0.7059 |
| 2006-07-27 | 1.0341 | 1.0341 | -0.0079 | -0.7582 |
| 2006-07-26 | 1.0420 | 1.0420 | -0.0009 | -0.0863 |
| 2006-07-25 | 1.0429 | 1.0429 | 0.0059 | 0.5689 |
| 2006-07-24 | 1.0370 | 1.0370 | 0.0009 | 0.0869 |
| 2006-07-21 | 1.0361 | 1.0361 | 0.0056 | 0.5434 |
| 2006-07-20 | 1.0305 | 1.0305 | 0.0024 | 0.2334 |
| 2006-07-19 | 1.0281 | 1.0281 | -0.0135 | -1.2961 |
| 2006-07-18 | 1.0416 | 1.0416 | 0.0012 | 0.1153 |
| 2006-07-17 | 1.0404 | 1.0404 | 0.0040 | 0.3860 |
| 2006-07-14 | 1.0364 | 1.0364 | 0.0041 | 0.3972 |
| 2006-07-13 | 1.0323 | 1.0323 | -0.0303 | -2.8515 |
| 2006-07-12 | 1.0626 | 1.0626 | 0.0026 | 0.2453 |
| 2006-07-11 | 1.0600 | 1.0600 | 0.0027 | 0.2554 |
| 2006-07-10 | 1.0573 | 1.0573 | -0.0004 | -0.0378 |
| 2006-07-07 | 1.0577 | 1.0577 | 0.0039 | 0.3701 |
| 2006-07-06 | 1.0538 | 1.0538 | 0.0096 | 0.9194 |
| 2006-07-05 | 1.0442 | 1.0442 | -0.0037 | -0.3531 |
| 2006-07-04 | 1.0479 | 1.0479 | -0.0069 | -0.6542 |
| 2006-07-03 | 1.0548 | 1.0548 | 0.0131 | 1.2576 |
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]
