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上投双息平衡(373010) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-11
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.6168 |
1.9748 |
0.0040 |
0.25% |
. |
. |
| 2 |
2007-05-31 |
1.6128 |
1.9708 |
0.0252 |
1.59% |
. |
. |
| 3 |
2007-05-30 |
1.5876 |
1.9456 |
-0.0806 |
-4.83% |
. |
. |
| 4 |
2007-05-29 |
1.6682 |
2.0262 |
0.0269 |
1.64% |
. |
. |
| 5 |
2007-05-28 |
1.6413 |
1.9993 |
0.0226 |
1.40% |
. |
. |
| 6 |
2007-05-25 |
1.6187 |
1.9767 |
0.0145 |
0.90% |
. |
. |
| 7 |
2007-05-24 |
1.6042 |
1.9622 |
-0.0148 |
-0.91% |
. |
. |
| 8 |
2007-05-22 |
0.0000 |
0.3580 |
-1.5817 |
-100.00% |
. |
. |
| 9 |
2007-05-21 |
1.5817 |
1.9397 |
0.0170 |
1.09% |
. |
. |
| 10 |
2007-05-18 |
1.5647 |
1.9227 |
-0.0066 |
-0.42% |
. |
. |
| 11 |
2007-05-17 |
1.5713 |
1.9293 |
0.0259 |
1.68% |
. |
. |
| 12 |
2007-05-16 |
1.5454 |
1.9034 |
0.0297 |
1.96% |
. |
. |
| 13 |
2007-05-15 |
1.5157 |
1.8737 |
-0.0303 |
-1.96% |
. |
. |
| 14 |
2007-05-14 |
1.5460 |
1.9040 |
0.0095 |
0.62% |
. |
. |
| 15 |
2007-05-11 |
1.5365 |
1.8945 |
0.0010 |
0.07% |
. |
. |
| 16 |
2007-05-09 |
1.5272 |
1.8852 |
-0.0068 |
-0.44% |
. |
. |
| 17 |
2007-05-08 |
1.5340 |
1.8920 |
0.0402 |
2.69% |
. |
. |
| 18 |
2007-04-30 |
1.4938 |
1.8518 |
0.0117 |
0.79% |
. |
. |
| 19 |
2007-04-27 |
1.4821 |
1.8401 |
-0.0057 |
-0.38% |
. |
. |
| 20 |
2007-04-26 |
1.4878 |
1.8458 |
0.0093 |
0.63% |
. |
. |
| 21 |
2007-04-25 |
1.4785 |
1.8365 |
-0.0102 |
-0.69% |
. |
. |
| 22 |
2007-04-24 |
1.4887 |
1.8467 |
0.0031 |
0.21% |
. |
. |
| 23 |
2007-04-23 |
1.4856 |
1.8436 |
0.0469 |
3.26% |
. |
. |
| 24 |
2007-04-20 |
1.4387 |
1.7967 |
0.0409 |
2.93% |
. |
. |
| 25 |
2007-04-19 |
1.3978 |
1.7558 |
-0.0548 |
-3.77% |
. |
. |
| 26 |
2007-04-18 |
1.4526 |
1.8106 |
0.0029 |
0.20% |
. |
. |
| 27 |
2007-04-17 |
1.4497 |
1.8077 |
0.0211 |
1.48% |
. |
. |
| 28 |
2007-04-16 |
1.4286 |
1.7866 |
0.0316 |
2.26% |
. |
. |
| 29 |
2007-04-13 |
1.3970 |
1.7550 |
-0.0004 |
-0.03% |
. |
. |
| 30 |
2007-04-12 |
1.3974 |
1.7554 |
0.0267 |
1.95% |
. |
. |
| 31 |
2007-04-11 |
1.3707 |
1.7287 |
0.0167 |
1.23% |
. |
. |
| 32 |
2007-04-10 |
1.3540 |
1.7120 |
0.0164 |
1.23% |
. |
. |
| 33 |
2007-04-09 |
1.3376 |
1.6956 |
0.0246 |
1.87% |
. |
. |
| 34 |
2007-04-06 |
1.3130 |
1.6710 |
0.0074 |
0.57% |
. |
. |
| 35 |
2007-04-05 |
1.3056 |
1.6636 |
0.0091 |
0.70% |
. |
. |
| 36 |
2007-04-04 |
1.2965 |
1.6545 |
0.0176 |
1.38% |
. |
. |
| 37 |
2007-04-03 |
1.2789 |
1.6369 |
0.0184 |
1.46% |
. |
. |
| 38 |
2007-04-02 |
1.2605 |
1.6185 |
0.0206 |
1.66% |
. |
. |
| 39 |
2007-03-30 |
1.2399 |
1.5979 |
-0.0025 |
-0.20% |
. |
. |
| 40 |
2007-03-29 |
1.2424 |
1.6004 |
-0.0106 |
-0.85% |
. |
. |
| 41 |
2007-03-28 |
1.2530 |
1.6110 |
0.0015 |
0.12% |
. |
. |
| 42 |
2007-03-27 |
1.2515 |
1.6095 |
0.0084 |
0.68% |
. |
. |
| 43 |
2007-03-26 |
1.2431 |
1.6011 |
0.0121 |
0.96% |
0.2900 |
3.5800 |
| 44 |
2007-03-23 |
1.2600 |
1.5890 |
-0.0067 |
-0.53% |
. |
. |
| 45 |
2007-03-22 |
1.2667 |
1.5957 |
-0.0019 |
-0.15% |
. |
. |
| 46 |
2007-03-21 |
1.2686 |
1.5976 |
0.0046 |
0.36% |
. |
. |
| 47 |
2007-03-20 |
1.2640 |
1.5930 |
0.0049 |
0.39% |
. |
. |
| 48 |
2007-03-19 |
1.2591 |
1.5881 |
0.0152 |
1.22% |
. |
. |
| 49 |
2007-03-16 |
1.2439 |
1.5729 |
-0.0158 |
-1.25% |
. |
. |
| 50 |
2007-03-15 |
1.2597 |
1.5887 |
0.0235 |
1.90% |
. |
. |
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