上投双息平衡基金净值查询(373010)
今天最新净值
0.8401
-0.0017 -0.2000%
2024-04-26
盘中实时估值(仅供参考)
0.8421
0.0003 0.0355%
- 累计净值:2.9414
- 成立日期:2006-04-26
- 基金类型:
- 成立份额:64.357亿份
- 最近份额:10.3410亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:孙芳 李博 梁鹏
近一年,上投双息平衡(373010)基金累计收益率0.07%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
373010 |
上投双息平衡 |
0.8401 |
2.9414 |
0.8418 |
2.9431 |
-0.0017 |
-0.20% |
2024-04-25 |
373010 |
上投双息平衡 |
0.8418 |
2.9431 |
0.8389 |
2.9402 |
0.0029 |
0.35% |
2024-04-24 |
373010 |
上投双息平衡 |
0.8389 |
2.9402 |
0.8389 |
2.9402 |
0.0000 |
0.00% |
2024-04-23 |
373010 |
上投双息平衡 |
0.8389 |
2.9402 |
0.8484 |
2.9497 |
-0.0095 |
-1.12% |
2024-04-22 |
373010 |
上投双息平衡 |
0.8484 |
2.9497 |
0.8583 |
2.9596 |
-0.0099 |
-1.15% |
2024-04-19 |
373010 |
上投双息平衡 |
0.8583 |
2.9596 |
0.8531 |
2.9544 |
0.0052 |
0.61% |
2024-04-18 |
373010 |
上投双息平衡 |
0.8531 |
2.9544 |
0.8512 |
2.9525 |
0.0019 |
0.22% |
2024-04-17 |
373010 |
上投双息平衡 |
0.8512 |
2.9525 |
0.8440 |
2.9453 |
0.0072 |
0.85% |
2024-04-16 |
373010 |
上投双息平衡 |
0.8440 |
2.9453 |
0.8426 |
2.9439 |
0.0014 |
0.17% |
2024-04-15 |
373010 |
上投双息平衡 |
0.8426 |
2.9439 |
0.8290 |
2.9303 |
0.0136 |
1.64% |
|
2024-04-12 |
373010 |
上投双息平衡 |
0.8290 |
2.9303 |
0.8306 |
2.9319 |
-0.0016 |
-0.19% |
2024-04-11 |
373010 |
上投双息平衡 |
0.8306 |
2.9319 |
0.8271 |
2.9284 |
0.0035 |
0.42% |
2024-04-10 |
373010 |
上投双息平衡 |
0.8271 |
2.9284 |
0.8265 |
2.9278 |
0.0006 |
0.07% |
2024-04-09 |
373010 |
上投双息平衡 |
0.8265 |
2.9278 |
0.8330 |
2.9343 |
-0.0065 |
-0.78% |
2024-04-08 |
373010 |
上投双息平衡 |
0.8330 |
2.9343 |
0.8331 |
2.9344 |
-0.0001 |
-0.01% |
2024-04-03 |
373010 |
上投双息平衡 |
0.8331 |
2.9344 |
0.8280 |
2.9293 |
0.0051 |
0.62% |
2024-04-02 |
373010 |
上投双息平衡 |
0.8280 |
2.9293 |
0.8244 |
2.9257 |
0.0036 |
0.44% |
2024-04-01 |
373010 |
上投双息平衡 |
0.8244 |
2.9257 |
0.8234 |
2.9247 |
0.0010 |
0.12% |
2024-03-29 |
373010 |
上投双息平衡 |
0.8234 |
2.9247 |
0.8155 |
2.9168 |
0.0079 |
0.97% |
2024-03-28 |
373010 |
上投双息平衡 |
0.8155 |
2.9168 |
0.8157 |
2.9170 |
-0.0002 |
-0.02% |
2024-03-27 |
373010 |
上投双息平衡 |
0.8157 |
2.9170 |
0.8160 |
2.9173 |
-0.0003 |
-0.04% |
2024-03-26 |
373010 |
上投双息平衡 |
0.8160 |
2.9173 |
0.8165 |
2.9178 |
-0.0005 |
-0.06% |
2024-03-25 |
373010 |
上投双息平衡 |
0.8165 |
2.9178 |
0.8126 |
2.9139 |
0.0039 |
0.48% |
2024-03-22 |
373010 |
上投双息平衡 |
0.8126 |
2.9139 |
0.8152 |
2.9165 |
-0.0026 |
-0.32% |
2024-03-21 |
373010 |
上投双息平衡 |
0.8152 |
2.9165 |
0.8144 |
2.9157 |
0.0008 |
0.10% |
|
2024-03-20 |
373010 |
上投双息平衡 |
0.8144 |
2.9157 |
0.8126 |
2.9139 |
0.0018 |
0.22% |
2024-03-19 |
373010 |
上投双息平衡 |
0.8126 |
2.9139 |
0.8139 |
2.9152 |
-0.0013 |
-0.16% |
2024-03-15 |
373010 |
上投双息平衡 |
0.8172 |
2.9185 |
0.8196 |
2.9209 |
-0.0024 |
-0.29% |
2024-03-14 |
373010 |
上投双息平衡 |
0.8196 |
2.9209 |
0.8166 |
2.9179 |
0.0030 |
0.37% |
2024-03-13 |
373010 |
上投双息平衡 |
0.8166 |
2.9179 |
0.8196 |
2.9209 |
-0.0030 |
-0.37% |
2024-03-12 |
373010 |
上投双息平衡 |
0.8196 |
2.9209 |
0.8335 |
2.9348 |
-0.0139 |
-1.67% |
2024-03-11 |
373010 |
上投双息平衡 |
0.8335 |
2.9348 |
0.8404 |
2.9417 |
-0.0069 |
-0.82% |
2024-03-08 |
373010 |
上投双息平衡 |
0.8404 |
2.9417 |
0.8387 |
2.9400 |
0.0017 |
0.20% |
2024-03-07 |
373010 |
上投双息平衡 |
0.8387 |
2.9400 |
0.8341 |
2.9354 |
0.0046 |
0.55% |
2024-03-06 |
373010 |
上投双息平衡 |
0.8341 |
2.9354 |
0.8367 |
2.9380 |
-0.0026 |
-0.31% |
2024-03-05 |
373010 |
上投双息平衡 |
0.8367 |
2.9380 |
0.8310 |
2.9323 |
0.0057 |
0.69% |
2024-03-04 |
373010 |
上投双息平衡 |
0.8310 |
2.9323 |
0.8271 |
2.9284 |
0.0039 |
0.47% |
2024-03-01 |
373010 |
上投双息平衡 |
0.8271 |
2.9284 |
0.8268 |
2.9281 |
0.0003 |
0.04% |
2024-02-29 |
373010 |
上投双息平衡 |
0.8268 |
2.9281 |
0.8227 |
2.9240 |
0.0041 |
0.50% |
2024-02-28 |
373010 |
上投双息平衡 |
0.8227 |
2.9240 |
0.8265 |
2.9278 |
-0.0038 |
-0.46% |
2024-02-27 |
373010 |
上投双息平衡 |
0.8265 |
2.9278 |
0.8242 |
2.9255 |
0.0023 |
0.28% |
2024-02-26 |
373010 |
上投双息平衡 |
0.8242 |
2.9255 |
0.8354 |
2.9367 |
-0.0112 |
-1.34% |
2024-02-23 |
373010 |
上投双息平衡 |
0.8354 |
2.9367 |
0.8394 |
2.9407 |
-0.0040 |
-0.48% |
2024-02-22 |
373010 |
上投双息平衡 |
0.8394 |
2.9407 |
0.8313 |
2.9326 |
0.0081 |
0.97% |
2024-02-21 |
373010 |
上投双息平衡 |
0.8313 |
2.9326 |
0.8295 |
2.9308 |
0.0018 |
0.22% |
2024-02-20 |
373010 |
上投双息平衡 |
0.8295 |
2.9308 |
0.8201 |
2.9214 |
0.0094 |
1.15% |
2024-02-19 |
373010 |
上投双息平衡 |
0.8201 |
2.9214 |
0.8060 |
2.9073 |
0.0141 |
1.75% |
2024-02-08 |
373010 |
上投双息平衡 |
0.8060 |
2.9073 |
0.8098 |
2.9111 |
-0.0038 |
-0.47% |
2024-02-07 |
373010 |
上投双息平衡 |
0.8098 |
2.9111 |
0.8020 |
2.9033 |
0.0078 |
0.97% |
2024-02-06 |
373010 |
上投双息平衡 |
0.8020 |
2.9033 |
0.7950 |
2.8963 |
0.0070 |
0.88% |
2024-02-05 |
373010 |
上投双息平衡 |
0.7950 |
2.8963 |
0.7863 |
2.8876 |
0.0087 |
1.11% |
2024-02-02 |
373010 |
上投双息平衡 |
0.7863 |
2.8876 |
0.7843 |
2.8856 |
0.0020 |
0.26% |
2024-02-01 |
373010 |
上投双息平衡 |
0.7843 |
2.8856 |
0.7882 |
2.8895 |
-0.0039 |
-0.49% |
2024-01-31 |
373010 |
上投双息平衡 |
0.7882 |
2.8895 |
0.7867 |
2.8880 |
0.0015 |
0.19% |
2024-01-30 |
373010 |
上投双息平衡 |
0.7867 |
2.8880 |
0.7925 |
2.8938 |
-0.0058 |
-0.73% |
2024-01-29 |
373010 |
上投双息平衡 |
0.7925 |
2.8938 |
0.7887 |
2.8900 |
0.0038 |
0.48% |
2024-01-26 |
373010 |
上投双息平衡 |
0.7887 |
2.8900 |
0.7836 |
2.8849 |
0.0051 |
0.65% |
2024-01-25 |
373010 |
上投双息平衡 |
0.7836 |
2.8849 |
0.7704 |
2.8717 |
0.0132 |
1.71% |
2024-01-24 |
373010 |
上投双息平衡 |
0.7704 |
2.8717 |
0.7574 |
2.8587 |
0.0130 |
1.72% |
2024-01-23 |
373010 |
上投双息平衡 |
0.7574 |
2.8587 |
0.7543 |
2.8556 |
0.0031 |
0.41% |
2024-01-22 |
373010 |
上投双息平衡 |
0.7543 |
2.8556 |
0.7649 |
2.8662 |
-0.0106 |
-1.39% |
2024-01-19 |
373010 |
上投双息平衡 |
0.7649 |
2.8662 |
0.7703 |
2.8716 |
-0.0054 |
-0.70% |
2024-01-18 |
373010 |
上投双息平衡 |
0.7703 |
2.8716 |
0.7717 |
2.8730 |
-0.0014 |
-0.18% |
2024-01-17 |
373010 |
上投双息平衡 |
0.7717 |
2.8730 |
0.7796 |
2.8809 |
-0.0079 |
-1.01% |
2024-01-16 |
373010 |
上投双息平衡 |
0.7796 |
2.8809 |
0.7771 |
2.8784 |
0.0025 |
0.32% |
2024-01-15 |
373010 |
上投双息平衡 |
0.7771 |
2.8784 |
0.7737 |
2.8750 |
0.0034 |
0.44% |
2024-01-12 |
373010 |
上投双息平衡 |
0.7737 |
2.8750 |
0.7707 |
2.8720 |
0.0030 |
0.39% |
2024-01-11 |
373010 |
上投双息平衡 |
0.7707 |
2.8720 |
0.7756 |
2.8769 |
-0.0049 |
-0.63% |
2024-01-10 |
373010 |
上投双息平衡 |
0.7756 |
2.8769 |
0.7788 |
2.8801 |
-0.0032 |
-0.41% |
2024-01-09 |
373010 |
上投双息平衡 |
0.7788 |
2.8801 |
0.7761 |
2.8774 |
0.0027 |
0.35% |
2024-01-08 |
373010 |
上投双息平衡 |
0.7761 |
2.8774 |
0.7809 |
2.8822 |
-0.0048 |
-0.61% |
2024-01-05 |
373010 |
上投双息平衡 |
0.7809 |
2.8822 |
0.7828 |
2.8841 |
-0.0019 |
-0.24% |
2024-01-04 |
373010 |
上投双息平衡 |
0.7828 |
2.8841 |
0.7845 |
2.8858 |
-0.0017 |
-0.22% |
2024-01-03 |
373010 |
上投双息平衡 |
0.7845 |
2.8858 |
0.7820 |
2.8833 |
0.0025 |
0.32% |
2024-01-02 |
373010 |
上投双息平衡 |
0.7820 |
2.8833 |
0.7805 |
2.8818 |
0.0015 |
0.19% |
2023-12-29 |
373010 |
上投双息平衡 |
0.7805 |
2.8818 |
0.7752 |
2.8765 |
0.0053 |
0.68% |
2023-12-28 |
373010 |
上投双息平衡 |
0.7752 |
2.8765 |
0.7740 |
2.8753 |
0.0012 |
0.16% |
2023-12-27 |
373010 |
上投双息平衡 |
0.7740 |
2.8753 |
0.7706 |
2.8719 |
0.0034 |
0.44% |
2023-12-26 |
373010 |
上投双息平衡 |
0.7706 |
2.8719 |
0.7748 |
2.8761 |
-0.0042 |
-0.54% |
2023-12-25 |
373010 |
上投双息平衡 |
0.7748 |
2.8761 |
0.7775 |
2.8788 |
-0.0027 |
-0.35% |
2023-12-22 |
373010 |
上投双息平衡 |
0.7775 |
2.8788 |
0.7846 |
2.8859 |
-0.0071 |
-0.90% |
2023-12-21 |
373010 |
上投双息平衡 |
0.7846 |
2.8859 |
0.7821 |
2.8834 |
0.0025 |
0.32% |
2023-12-20 |
373010 |
上投双息平衡 |
0.7821 |
2.8834 |
0.7879 |
2.8892 |
-0.0058 |
-0.74% |
2023-12-19 |
373010 |
上投双息平衡 |
0.7879 |
2.8892 |
0.7856 |
2.8869 |
0.0023 |
0.29% |
2023-12-18 |
373010 |
上投双息平衡 |
0.7856 |
2.8869 |
0.7866 |
2.8879 |
-0.0010 |
-0.13% |
2023-12-15 |
373010 |
上投双息平衡 |
0.7866 |
2.8879 |
0.7892 |
2.8905 |
-0.0026 |
-0.33% |
2023-12-14 |
373010 |
上投双息平衡 |
0.7892 |
2.8905 |
0.7902 |
2.8915 |
-0.0010 |
-0.13% |
2023-12-13 |
373010 |
上投双息平衡 |
0.7902 |
2.8915 |
0.7979 |
2.8992 |
-0.0077 |
-0.97% |
2023-12-12 |
373010 |
上投双息平衡 |
0.7979 |
2.8992 |
0.7966 |
2.8979 |
0.0013 |
0.16% |
2023-12-11 |
373010 |
上投双息平衡 |
0.7966 |
2.8979 |
0.7875 |
2.8888 |
0.0091 |
1.16% |
2023-12-08 |
373010 |
上投双息平衡 |
0.7875 |
2.8888 |
0.7899 |
2.8912 |
-0.0024 |
-0.30% |
2023-12-07 |
373010 |
上投双息平衡 |
0.7899 |
2.8912 |
0.7872 |
2.8885 |
0.0027 |
0.34% |
2023-12-06 |
373010 |
上投双息平衡 |
0.7872 |
2.8885 |
0.7835 |
2.8848 |
0.0037 |
0.47% |
2023-12-05 |
373010 |
上投双息平衡 |
0.7835 |
2.8848 |
0.7929 |
2.8942 |
-0.0094 |
-1.19% |
2023-12-04 |
373010 |
上投双息平衡 |
0.7929 |
2.8942 |
0.7920 |
2.8933 |
0.0009 |
0.11% |
2023-12-01 |
373010 |
上投双息平衡 |
0.7920 |
2.8933 |
0.7897 |
2.8910 |
0.0023 |
0.29% |
2023-11-30 |
373010 |
上投双息平衡 |
0.7897 |
2.8910 |
0.7896 |
2.8909 |
0.0001 |
0.01% |
2023-11-29 |
373010 |
上投双息平衡 |
0.7896 |
2.8909 |
0.7930 |
2.8943 |
-0.0034 |
-0.43% |
2023-11-28 |
373010 |
上投双息平衡 |
0.7930 |
2.8943 |
0.7920 |
2.8933 |
0.0010 |
0.13% |
2023-11-27 |
373010 |
上投双息平衡 |
0.7920 |
2.8933 |
0.7946 |
2.8959 |
-0.0026 |
-0.33% |
2023-11-24 |
373010 |
上投双息平衡 |
0.7946 |
2.8959 |
0.7967 |
2.8980 |
-0.0021 |
-0.26% |
2023-11-23 |
373010 |
上投双息平衡 |
0.7967 |
2.8980 |
0.7930 |
2.8943 |
0.0037 |
0.47% |
2023-11-22 |
373010 |
上投双息平衡 |
0.7930 |
2.8943 |
0.7972 |
2.8985 |
-0.0042 |
-0.53% |
2023-11-20 |
373010 |
上投双息平衡 |
0.7966 |
2.8979 |
0.7941 |
2.8954 |
0.0025 |
0.31% |
2023-11-17 |
373010 |
上投双息平衡 |
0.7941 |
2.8954 |
0.7971 |
2.8984 |
-0.0030 |
-0.38% |
2023-11-16 |
373010 |
上投双息平衡 |
0.7971 |
2.8984 |
0.7980 |
2.8993 |
-0.0009 |
-0.11% |
2023-11-15 |
373010 |
上投双息平衡 |
0.7980 |
2.8993 |
0.7967 |
2.8980 |
0.0013 |
0.16% |
2023-11-14 |
373010 |
上投双息平衡 |
0.7967 |
2.8980 |
0.7962 |
2.8975 |
0.0005 |
0.06% |
2023-11-13 |
373010 |
上投双息平衡 |
0.7962 |
2.8975 |
0.7980 |
2.8993 |
-0.0018 |
-0.23% |
2023-11-10 |
373010 |
上投双息平衡 |
0.7980 |
2.8993 |
0.8017 |
2.9030 |
-0.0037 |
-0.46% |
2023-11-09 |
373010 |
上投双息平衡 |
0.8017 |
2.9030 |
0.8003 |
2.9016 |
0.0014 |
0.17% |
2023-11-08 |
373010 |
上投双息平衡 |
0.8003 |
2.9016 |
0.7994 |
2.9007 |
0.0009 |
0.11% |
2023-11-07 |
373010 |
上投双息平衡 |
0.7994 |
2.9007 |
0.8003 |
2.9016 |
-0.0009 |
-0.11% |
2023-11-06 |
373010 |
上投双息平衡 |
0.8003 |
2.9016 |
0.7941 |
2.8954 |
0.0062 |
0.78% |
2023-11-03 |
373010 |
上投双息平衡 |
0.7941 |
2.8954 |
0.7938 |
2.8951 |
0.0003 |
0.04% |
2023-11-02 |
373010 |
上投双息平衡 |
0.7938 |
2.8951 |
0.7908 |
2.8921 |
0.0030 |
0.38% |
2023-11-01 |
373010 |
上投双息平衡 |
0.7908 |
2.8921 |
0.7901 |
2.8914 |
0.0007 |
0.09% |
2023-10-31 |
373010 |
上投双息平衡 |
0.7901 |
2.8914 |
0.7900 |
2.8913 |
0.0001 |
0.01% |
2023-10-30 |
373010 |
上投双息平衡 |
0.7900 |
2.8913 |
0.7930 |
2.8943 |
-0.0030 |
-0.38% |
2023-10-27 |
373010 |
上投双息平衡 |
0.7930 |
2.8943 |
0.7896 |
2.8909 |
0.0034 |
0.43% |
2023-10-26 |
373010 |
上投双息平衡 |
0.7896 |
2.8909 |
0.7913 |
2.8926 |
-0.0017 |
-0.21% |
2023-10-25 |
373010 |
上投双息平衡 |
0.7913 |
2.8926 |
0.7923 |
2.8936 |
-0.0010 |
-0.13% |
2023-10-24 |
373010 |
上投双息平衡 |
0.7923 |
2.8936 |
0.7953 |
2.8966 |
-0.0030 |
-0.38% |
2023-10-23 |
373010 |
上投双息平衡 |
0.7953 |
2.8966 |
0.8011 |
2.9024 |
-0.0058 |
-0.72% |
2023-10-20 |
373010 |
上投双息平衡 |
0.8011 |
2.9024 |
0.8057 |
2.9070 |
-0.0046 |
-0.57% |
2023-10-19 |
373010 |
上投双息平衡 |
0.8057 |
2.9070 |
0.8160 |
2.9173 |
-0.0103 |
-1.26% |
2023-10-18 |
373010 |
上投双息平衡 |
0.8160 |
2.9173 |
0.8196 |
2.9209 |
-0.0036 |
-0.44% |
2023-10-17 |
373010 |
上投双息平衡 |
0.8196 |
2.9209 |
0.8156 |
2.9169 |
0.0040 |
0.49% |
2023-10-16 |
373010 |
上投双息平衡 |
0.8156 |
2.9169 |
0.8169 |
2.9182 |
-0.0013 |
-0.16% |
2023-10-13 |
373010 |
上投双息平衡 |
0.8169 |
2.9182 |
0.8196 |
2.9209 |
-0.0027 |
-0.33% |
2023-10-12 |
373010 |
上投双息平衡 |
0.8196 |
2.9209 |
0.8152 |
2.9165 |
0.0044 |
0.54% |
2023-10-11 |
373010 |
上投双息平衡 |
0.8152 |
2.9165 |
0.8174 |
2.9187 |
-0.0022 |
-0.27% |
2023-10-10 |
373010 |
上投双息平衡 |
0.8174 |
2.9187 |
0.8218 |
2.9231 |
-0.0044 |
-0.54% |
2023-10-09 |
373010 |
上投双息平衡 |
0.8218 |
2.9231 |
0.8224 |
2.9237 |
-0.0006 |
-0.07% |
2023-09-28 |
373010 |
上投双息平衡 |
0.8224 |
2.9237 |
0.8224 |
2.9237 |
0.0000 |
0.00% |
2023-09-27 |
373010 |
上投双息平衡 |
0.8224 |
2.9237 |
0.8236 |
2.9249 |
-0.0012 |
-0.15% |
2023-09-26 |
373010 |
上投双息平衡 |
0.8236 |
2.9249 |
0.8245 |
2.9258 |
-0.0009 |
-0.11% |
2023-09-25 |
373010 |
上投双息平衡 |
0.8245 |
2.9258 |
0.8247 |
2.9260 |
-0.0002 |
-0.02% |
2023-09-22 |
373010 |
上投双息平衡 |
0.8247 |
2.9260 |
0.8203 |
2.9216 |
0.0044 |
0.54% |
2023-09-21 |
373010 |
上投双息平衡 |
0.8203 |
2.9216 |
0.8241 |
2.9254 |
-0.0038 |
-0.46% |
2023-09-20 |
373010 |
上投双息平衡 |
0.8241 |
2.9254 |
0.8232 |
2.9245 |
0.0009 |
0.11% |
2023-09-19 |
373010 |
上投双息平衡 |
0.8232 |
2.9245 |
0.8211 |
2.9224 |
0.0021 |
0.26% |
2023-09-18 |
373010 |
上投双息平衡 |
0.8211 |
2.9224 |
0.8213 |
2.9226 |
-0.0002 |
-0.02% |
2023-09-15 |
373010 |
上投双息平衡 |
0.8213 |
2.9226 |
0.8229 |
2.9242 |
-0.0016 |
-0.19% |
2023-09-14 |
373010 |
上投双息平衡 |
0.8229 |
2.9242 |
0.8192 |
2.9205 |
0.0037 |
0.45% |
2023-09-13 |
373010 |
上投双息平衡 |
0.8192 |
2.9205 |
0.8184 |
2.9197 |
0.0008 |
0.10% |
2023-09-12 |
373010 |
上投双息平衡 |
0.8184 |
2.9197 |
0.8182 |
2.9195 |
0.0002 |
0.02% |
2023-09-11 |
373010 |
上投双息平衡 |
0.8182 |
2.9195 |
0.8141 |
2.9154 |
0.0041 |
0.50% |
2023-09-08 |
373010 |
上投双息平衡 |
0.8141 |
2.9154 |
0.8173 |
2.9186 |
-0.0032 |
-0.39% |
2023-09-07 |
373010 |
上投双息平衡 |
0.8173 |
2.9186 |
0.8217 |
2.9230 |
-0.0044 |
-0.54% |
2023-09-06 |
373010 |
上投双息平衡 |
0.8217 |
2.9230 |
0.8239 |
2.9252 |
-0.0022 |
-0.27% |
2023-09-05 |
373010 |
上投双息平衡 |
0.8239 |
2.9252 |
0.8282 |
2.9295 |
-0.0043 |
-0.52% |
2023-09-04 |
373010 |
上投双息平衡 |
0.8282 |
2.9295 |
0.8222 |
2.9235 |
0.0060 |
0.73% |
2023-09-01 |
373010 |
上投双息平衡 |
0.8222 |
2.9235 |
0.8179 |
2.9192 |
0.0043 |
0.53% |
2023-08-31 |
373010 |
上投双息平衡 |
0.8179 |
2.9192 |
0.8206 |
2.9219 |
-0.0027 |
-0.33% |
2023-08-30 |
373010 |
上投双息平衡 |
0.8206 |
2.9219 |
0.8221 |
2.9234 |
-0.0015 |
-0.18% |
2023-08-29 |
373010 |
上投双息平衡 |
0.8221 |
2.9234 |
0.8213 |
2.9226 |
0.0008 |
0.10% |
2023-08-28 |
373010 |
上投双息平衡 |
0.8213 |
2.9226 |
0.8137 |
2.9150 |
0.0076 |
0.93% |
2023-08-25 |
373010 |
上投双息平衡 |
0.8137 |
2.9150 |
0.8126 |
2.9139 |
0.0011 |
0.14% |
2023-08-24 |
373010 |
上投双息平衡 |
0.8126 |
2.9139 |
0.8130 |
2.9143 |
-0.0004 |
-0.05% |
2023-08-23 |
373010 |
上投双息平衡 |
0.8130 |
2.9143 |
0.8168 |
2.9181 |
-0.0038 |
-0.47% |
2023-08-22 |
373010 |
上投双息平衡 |
0.8168 |
2.9181 |
0.8119 |
2.9132 |
0.0049 |
0.60% |
2023-08-21 |
373010 |
上投双息平衡 |
0.8119 |
2.9132 |
0.8162 |
2.9175 |
-0.0043 |
-0.53% |
2023-08-18 |
373010 |
上投双息平衡 |
0.8162 |
2.9175 |
0.8190 |
2.9203 |
-0.0028 |
-0.34% |
2023-08-17 |
373010 |
上投双息平衡 |
0.8190 |
2.9203 |
0.8183 |
2.9196 |
0.0007 |
0.09% |
2023-08-16 |
373010 |
上投双息平衡 |
0.8183 |
2.9196 |
0.8211 |
2.9224 |
-0.0028 |
-0.34% |
2023-08-15 |
373010 |
上投双息平衡 |
0.8211 |
2.9224 |
0.8176 |
2.9189 |
0.0035 |
0.43% |
2023-08-14 |
373010 |
上投双息平衡 |
0.8176 |
2.9189 |
0.8190 |
2.9203 |
-0.0014 |
-0.17% |
2023-08-11 |
373010 |
上投双息平衡 |
0.8190 |
2.9203 |
0.8292 |
2.9305 |
-0.0102 |
-1.23% |
2023-08-10 |
373010 |
上投双息平衡 |
0.8292 |
2.9305 |
0.8274 |
2.9287 |
0.0018 |
0.22% |
2023-08-09 |
373010 |
上投双息平衡 |
0.8274 |
2.9287 |
0.8296 |
2.9309 |
-0.0022 |
-0.27% |
2023-08-08 |
373010 |
上投双息平衡 |
0.8296 |
2.9309 |
0.8320 |
2.9333 |
-0.0024 |
-0.29% |
2023-08-07 |
373010 |
上投双息平衡 |
0.8320 |
2.9333 |
0.8366 |
2.9379 |
-0.0046 |
-0.55% |
2023-08-04 |
373010 |
上投双息平衡 |
0.8366 |
2.9379 |
0.8351 |
2.9364 |
0.0015 |
0.18% |
2023-08-03 |
373010 |
上投双息平衡 |
0.8351 |
2.9364 |
0.8327 |
2.9340 |
0.0024 |
0.29% |
2023-08-02 |
373010 |
上投双息平衡 |
0.8327 |
2.9340 |
0.8397 |
2.9410 |
-0.0070 |
-0.83% |
2023-08-01 |
373010 |
上投双息平衡 |
0.8397 |
2.9410 |
0.8421 |
2.9434 |
-0.0024 |
-0.29% |
2023-07-31 |
373010 |
上投双息平衡 |
0.8421 |
2.9434 |
0.8375 |
2.9388 |
0.0046 |
0.55% |
2023-07-28 |
373010 |
上投双息平衡 |
0.8375 |
2.9388 |
0.8242 |
2.9255 |
0.0133 |
1.61% |
2023-07-27 |
373010 |
上投双息平衡 |
0.8242 |
2.9255 |
0.8257 |
2.9270 |
-0.0015 |
-0.18% |
2023-07-26 |
373010 |
上投双息平衡 |
0.8257 |
2.9270 |
0.8256 |
2.9269 |
0.0001 |
0.01% |
2023-07-25 |
373010 |
上投双息平衡 |
0.8256 |
2.9269 |
0.8138 |
2.9151 |
0.0118 |
1.45% |
2023-07-24 |
373010 |
上投双息平衡 |
0.8138 |
2.9151 |
0.8153 |
2.9166 |
-0.0015 |
-0.18% |
2023-07-21 |
373010 |
上投双息平衡 |
0.8153 |
2.9166 |
0.8166 |
2.9179 |
-0.0013 |
-0.16% |
2023-07-20 |
373010 |
上投双息平衡 |
0.8166 |
2.9179 |
0.8208 |
2.9221 |
-0.0042 |
-0.51% |
2023-07-19 |
373010 |
上投双息平衡 |
0.8208 |
2.9221 |
0.8183 |
2.9196 |
0.0025 |
0.31% |
2023-07-18 |
373010 |
上投双息平衡 |
0.8183 |
2.9196 |
0.8192 |
2.9205 |
-0.0009 |
-0.11% |
2023-07-17 |
373010 |
上投双息平衡 |
0.8192 |
2.9205 |
0.8209 |
2.9222 |
-0.0017 |
-0.21% |
2023-07-14 |
373010 |
上投双息平衡 |
0.8209 |
2.9222 |
0.8213 |
2.9226 |
-0.0004 |
-0.05% |
2023-07-13 |
373010 |
上投双息平衡 |
0.8213 |
2.9226 |
0.8148 |
2.9161 |
0.0065 |
0.80% |
2023-07-12 |
373010 |
上投双息平衡 |
0.8148 |
2.9161 |
0.8181 |
2.9194 |
-0.0033 |
-0.40% |
2023-07-11 |
373010 |
上投双息平衡 |
0.8181 |
2.9194 |
0.8144 |
2.9157 |
0.0037 |
0.45% |
2023-07-10 |
373010 |
上投双息平衡 |
0.8144 |
2.9157 |
0.8126 |
2.9139 |
0.0018 |
0.22% |
2023-07-07 |
373010 |
上投双息平衡 |
0.8126 |
2.9139 |
0.8129 |
2.9142 |
-0.0003 |
-0.04% |
2023-07-06 |
373010 |
上投双息平衡 |
0.8129 |
2.9142 |
0.8161 |
2.9174 |
-0.0032 |
-0.39% |
2023-07-05 |
373010 |
上投双息平衡 |
0.8161 |
2.9174 |
0.8174 |
2.9187 |
-0.0013 |
-0.16% |
2023-07-04 |
373010 |
上投双息平衡 |
0.8174 |
2.9187 |
0.8192 |
2.9205 |
-0.0018 |
-0.22% |
2023-07-03 |
373010 |
上投双息平衡 |
0.8192 |
2.9205 |
0.8126 |
2.9139 |
0.0066 |
0.81% |
2023-06-30 |
373010 |
上投双息平衡 |
0.8126 |
2.9139 |
0.8099 |
2.9112 |
0.0027 |
0.33% |
2023-06-29 |
373010 |
上投双息平衡 |
0.8099 |
2.9112 |
0.8116 |
2.9129 |
-0.0017 |
-0.21% |
2023-06-28 |
373010 |
上投双息平衡 |
0.8116 |
2.9129 |
0.8106 |
2.9119 |
0.0010 |
0.12% |
2023-06-27 |
373010 |
上投双息平衡 |
0.8106 |
2.9119 |
0.8042 |
2.9055 |
0.0064 |
0.80% |
2023-06-26 |
373010 |
上投双息平衡 |
0.8042 |
2.9055 |
0.8088 |
2.9101 |
-0.0046 |
-0.57% |
2023-06-21 |
373010 |
上投双息平衡 |
0.8088 |
2.9101 |
0.8132 |
2.9145 |
-0.0044 |
-0.54% |
2023-06-20 |
373010 |
上投双息平衡 |
0.8132 |
2.9145 |
0.8133 |
2.9146 |
-0.0001 |
-0.01% |
2023-06-19 |
373010 |
上投双息平衡 |
0.8133 |
2.9146 |
0.8141 |
2.9154 |
-0.0008 |
-0.10% |
2023-06-16 |
373010 |
上投双息平衡 |
0.8141 |
2.9154 |
0.8099 |
2.9112 |
0.0042 |
0.52% |
2023-06-15 |
373010 |
上投双息平衡 |
0.8099 |
2.9112 |
0.8046 |
2.9059 |
0.0053 |
0.66% |
2023-06-14 |
373010 |
上投双息平衡 |
0.8046 |
2.9059 |
0.8057 |
2.9070 |
-0.0011 |
-0.14% |
2023-06-13 |
373010 |
上投双息平衡 |
0.8057 |
2.9070 |
0.8040 |
2.9053 |
0.0017 |
0.21% |
2023-06-12 |
373010 |
上投双息平衡 |
0.8040 |
2.9053 |
0.8018 |
2.9031 |
0.0022 |
0.27% |
2023-06-09 |
373010 |
上投双息平衡 |
0.8018 |
2.9031 |
0.8007 |
2.9020 |
0.0011 |
0.14% |
2023-06-08 |
373010 |
上投双息平衡 |
0.8007 |
2.9020 |
0.7959 |
2.8972 |
0.0048 |
0.60% |
2023-06-07 |
373010 |
上投双息平衡 |
0.7959 |
2.8972 |
0.7962 |
2.8975 |
-0.0003 |
-0.04% |
2023-06-06 |
373010 |
上投双息平衡 |
0.7962 |
2.8975 |
0.8014 |
2.9027 |
-0.0052 |
-0.65% |
2023-06-05 |
373010 |
上投双息平衡 |
0.8014 |
2.9027 |
0.8013 |
2.9026 |
0.0001 |
0.01% |
2023-06-02 |
373010 |
上投双息平衡 |
0.8013 |
2.9026 |
0.7948 |
2.8961 |
0.0065 |
0.82% |
2023-06-01 |
373010 |
上投双息平衡 |
0.7948 |
2.8961 |
0.7934 |
2.8947 |
0.0014 |
0.18% |
2023-05-31 |
373010 |
上投双息平衡 |
0.7934 |
2.8947 |
0.8004 |
2.9017 |
-0.0070 |
-0.87% |
2023-05-30 |
373010 |
上投双息平衡 |
0.8004 |
2.9017 |
0.7991 |
2.9004 |
0.0013 |
0.16% |
2023-05-29 |
373010 |
上投双息平衡 |
0.7991 |
2.9004 |
0.8047 |
2.9060 |
-0.0056 |
-0.70% |
2023-05-26 |
373010 |
上投双息平衡 |
0.8047 |
2.9060 |
0.8026 |
2.9039 |
0.0021 |
0.26% |
2023-05-25 |
373010 |
上投双息平衡 |
0.8026 |
2.9039 |
0.8034 |
2.9047 |
-0.0008 |
-0.10% |
2023-05-24 |
373010 |
上投双息平衡 |
0.8034 |
2.9047 |
0.8094 |
2.9107 |
-0.0060 |
-0.74% |
2023-05-23 |
373010 |
上投双息平衡 |
0.8094 |
2.9107 |
0.8139 |
2.9152 |
-0.0045 |
-0.55% |
2023-05-22 |
373010 |
上投双息平衡 |
0.8139 |
2.9152 |
0.8122 |
2.9135 |
0.0017 |
0.21% |
2023-05-19 |
373010 |
上投双息平衡 |
0.8122 |
2.9135 |
0.8160 |
2.9173 |
-0.0038 |
-0.47% |
2023-05-18 |
373010 |
上投双息平衡 |
0.8160 |
2.9173 |
0.8169 |
2.9182 |
-0.0009 |
-0.11% |
2023-05-17 |
373010 |
上投双息平衡 |
0.8169 |
2.9182 |
0.8170 |
2.9183 |
-0.0001 |
-0.01% |
2023-05-16 |
373010 |
上投双息平衡 |
0.8170 |
2.9183 |
0.8200 |
2.9213 |
-0.0030 |
-0.37% |
2023-05-15 |
373010 |
上投双息平衡 |
0.8200 |
2.9213 |
0.8174 |
2.9187 |
0.0026 |
0.32% |
2023-05-12 |
373010 |
上投双息平衡 |
0.8174 |
2.9187 |
0.8220 |
2.9233 |
-0.0046 |
-0.56% |
2023-05-11 |
373010 |
上投双息平衡 |
0.8220 |
2.9233 |
0.8228 |
2.9241 |
-0.0008 |
-0.10% |
2023-05-10 |
373010 |
上投双息平衡 |
0.8228 |
2.9241 |
0.8259 |
2.9272 |
-0.0031 |
-0.38% |
2023-05-09 |
373010 |
上投双息平衡 |
0.8259 |
2.9272 |
0.8303 |
2.9316 |
-0.0044 |
-0.53% |
2023-05-08 |
373010 |
上投双息平衡 |
0.8303 |
2.9316 |
0.8237 |
2.9250 |
0.0066 |
0.80% |
2023-05-05 |
373010 |
上投双息平衡 |
0.8237 |
2.9250 |
0.8262 |
2.9275 |
-0.0025 |
-0.30% |
2023-05-04 |
373010 |
上投双息平衡 |
0.8262 |
2.9275 |
0.8258 |
2.9271 |
0.0004 |
0.05% |