上投内需 [377020] 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(％) |
|---|
| 2013-08-13 | 1.3155 | 1.5815 | 0.0107 | 0.8200 |
| 2013-08-12 | 1.3048 | 1.5708 | 0.0004 | 0.0307 |
| 2013-08-09 | 1.3044 | 1.5704 | -0.0036 | -0.2752 |
| 2013-08-08 | 1.3080 | 1.5740 | 0.0190 | 1.4740 |
| 2013-08-07 | 1.2890 | 1.5550 | -0.0224 | -1.7081 |
| 2013-08-06 | 1.3114 | 1.5774 | 0.0255 | 1.9830 |
| 2013-08-05 | 1.2859 | 1.5519 | 0.0164 | 1.2918 |
| 2013-08-02 | 1.2695 | 1.5355 | -0.0004 | -0.0315 |
| 2013-08-01 | 1.2699 | 1.5359 | 0.0519 | 4.2611 |
| 2013-07-31 | 1.2180 | 1.4840 | -0.0053 | -0.4333 |
| 2013-07-30 | 1.2233 | 1.4893 | -0.0198 | -1.5928 |
| 2013-07-29 | 1.2431 | 1.5091 | -0.0202 | -1.5990 |
| 2013-07-26 | 1.2633 | 1.5293 | -0.0059 | -0.4649 |
| 2013-07-25 | 1.2692 | 1.5352 | -0.0405 | -3.0923 |
| 2013-07-24 | 1.3097 | 1.5757 | 0.0112 | 0.8625 |
| 2013-07-23 | 1.2985 | 1.5645 | 0.0357 | 2.8271 |
| 2013-07-22 | 1.2628 | 1.5288 | 0.0198 | 1.5929 |
| 2013-07-19 | 1.2430 | 1.5090 | -0.0161 | -1.2787 |
| 2013-07-18 | 1.2591 | 1.5251 | -0.0129 | -1.0142 |
| 2013-07-17 | 1.2720 | 1.5380 | -0.0207 | -1.6013 |
| 2013-07-16 | 1.2927 | 1.5587 | 0.0071 | 0.5523 |
| 2013-07-15 | 1.2856 | 1.5516 | 0.0336 | 2.6837 |
| 2013-07-12 | 1.2520 | 1.5180 | -0.0042 | -0.3343 |
| 2013-07-11 | 1.2562 | 1.5222 | 0.0232 | 1.8816 |
| 2013-07-10 | 1.2330 | 1.4990 | 0.0168 | 1.3814 |
| 2013-07-09 | 1.2162 | 1.4822 | 0.0123 | 1.0217 |
| 2013-07-08 | 1.2039 | 1.4699 | -0.0313 | -2.5340 |
| 2013-07-05 | 1.2352 | 1.5012 | -0.0155 | -1.2393 |
| 2013-07-04 | 1.2507 | 1.5167 | -0.0159 | -1.2553 |
| 2013-07-03 | 1.2666 | 1.5326 | 0.0116 | 0.9243 |
| 2013-07-02 | 1.2550 | 1.5210 | 0.0239 | 1.9414 |
| 2013-07-01 | 1.2311 | 1.4971 | 0.0397 | 3.3322 |
| 2013-06-30 | 1.1914 | 1.4574 | -0.0001 | -0.0084 |
| 2013-06-28 | 1.1915 | 1.4575 | 0.0001 | 0.0084 |
| 2013-06-27 | 1.1914 | 1.4574 | -0.0160 | -1.3252 |
| 2013-06-26 | 1.2074 | 1.4734 | 0.0629 | 5.4958 |
| 2013-06-25 | 1.1445 | 1.4105 | 0.0178 | 1.5798 |
| 2013-06-24 | 1.1267 | 1.3927 | -0.0532 | -4.5089 |
| 2013-06-21 | 1.1799 | 1.4459 | 0.0036 | 0.3060 |
| 2013-06-20 | 1.1763 | 1.4423 | -0.0445 | -3.6452 |
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。
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