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(％) |
|---|
| 2006-06-30 | 1.0417 | 1.0417 | 0.0021 | 0.2020 |
| 2006-06-29 | 1.0396 | 1.0396 | 0.0141 | 1.3749 |
| 2006-06-28 | 1.0255 | 1.0255 | -0.0002 | -0.0195 |
| 2006-06-27 | 1.0257 | 1.0257 | 0.0056 | 0.5490 |
| 2006-06-26 | 1.0201 | 1.0201 | 0.0115 | 1.1402 |
| 2006-06-23 | 1.0086 | 1.0086 | 0.0108 | 1.0824 |
| 2006-06-22 | 0.9978 | 0.9978 | 0.0000 | 0.0000 |
| 2006-06-21 | 0.9978 | 0.9978 | 0.0000 | 0.0000 |
| 2006-06-20 | 0.9978 | 0.9978 | 0.0000 | 0.0000 |
| 2006-06-19 | 0.9978 | 0.9978 | 0.0000 | 0.0000 |
| 2006-06-16 | 0.9978 | 0.9978 | 0.0134 | 1.3612 |
| 2006-06-15 | 0.9844 | 0.9844 | 0.0000 | 0.0000 |
| 2006-06-14 | 0.9844 | 0.9844 | 0.0000 | 0.0000 |
| 2006-06-13 | 0.9844 | 0.9844 | 0.0000 | 0.0000 |
| 2006-06-12 | 0.9844 | 0.9844 | 0.0000 | 0.0000 |
| 2006-06-09 | 0.9844 | 0.9844 | -0.0308 | -3.0339 |
| 2006-06-08 | 1.0152 | 1.0152 | 0.0000 | 0.0000 |
| 2006-06-07 | 1.0152 | 1.0152 | 0.0000 | 0.0000 |
| 2006-06-06 | 1.0152 | 1.0152 | 0.0000 | 0.0000 |
| 2006-06-05 | 1.0152 | 1.0152 | 0.0000 | 0.0000 |
| 2006-06-02 | 1.0152 | 1.0152 | 0.0017 | 0.1677 |
| 2006-06-01 | 1.0135 | 1.0135 | 0.0000 | 0.0000 |
| 2006-05-31 | 1.0135 | 1.0135 | 0.0000 | 0.0000 |
| 2006-05-30 | 1.0135 | 1.0135 | 0.0000 | 0.0000 |
| 2006-05-29 | 1.0135 | 1.0135 | 0.0000 | 0.0000 |
| 2006-05-26 | 1.0135 | 1.0135 | -0.0144 | -1.4009 |
| 2006-05-25 | 1.0279 | 1.0279 | 0.0000 | 0.0000 |
| 2006-05-24 | 1.0279 | 1.0279 | 0.0000 | 0.0000 |
| 2006-05-23 | 1.0279 | 1.0279 | 0.0000 | 0.0000 |
| 2006-05-22 | 1.0279 | 1.0279 | 0.0000 | 0.0000 |
| 2006-05-19 | 1.0279 | 1.0279 | 0.0164 | 1.6214 |
| 2006-05-12 | 1.0115 | 1.0115 | 0.0107 | 1.0691 |
| 2006-04-28 | 1.0008 | 1.0008 | 0.0008 | 0.0800 |
| 2006-04-26 | 1.0000 | 1.0000 | - | - |
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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]
