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(％) |
|---|
| 2011-07-25 | 0.9808 | 1.2468 | -0.0280 | -2.7756 |
| 2011-07-22 | 1.0088 | 1.2748 | 0.0046 | 0.4581 |
| 2011-07-21 | 1.0042 | 1.2702 | -0.0051 | -0.5053 |
| 2011-07-20 | 1.0093 | 1.2753 | 0.0026 | 0.2583 |
| 2011-07-19 | 1.0067 | 1.2727 | -0.0082 | -0.8080 |
| 2011-07-18 | 1.0149 | 1.2809 | -0.0053 | -0.5195 |
| 2011-07-15 | 1.0202 | 1.2862 | -0.0033 | -0.3224 |
| 2011-07-14 | 1.0235 | 1.2895 | 0.0011 | 0.1076 |
| 2011-07-13 | 1.0224 | 1.2884 | 0.0146 | 1.4487 |
| 2011-07-12 | 1.0078 | 1.2738 | -0.0145 | -1.4184 |
| 2011-07-11 | 1.0223 | 1.2883 | 0.0013 | 0.1273 |
| 2011-07-08 | 1.0210 | 1.2870 | 0.0030 | 0.2947 |
| 2011-07-07 | 1.0180 | 1.2840 | -0.0017 | -0.1667 |
| 2011-07-06 | 1.0197 | 1.2857 | -0.0070 | -0.6818 |
| 2011-07-05 | 1.0267 | 1.2927 | 0.0020 | 0.1952 |
| 2011-07-04 | 1.0247 | 1.2907 | 0.0198 | 1.9703 |
| 2011-07-01 | 1.0049 | 1.2709 | 0.0011 | 0.1096 |
| 2011-06-30 | 1.0038 | 1.2698 | 0.0117 | 1.1793 |
| 2011-06-29 | 0.9921 | 1.2581 | -0.0098 | -0.9781 |
| 2011-06-28 | 1.0019 | 1.2679 | -0.0021 | -0.2092 |
| 2011-06-27 | 1.0040 | 1.2700 | 0.0026 | 0.2596 |
| 2011-06-24 | 1.0014 | 1.2674 | 0.0206 | 2.1003 |
| 2011-06-23 | 0.9808 | 1.2468 | 0.0139 | 1.4376 |
| 2011-06-22 | 0.9669 | 1.2329 | 0.0009 | 0.0932 |
| 2011-06-21 | 0.9660 | 1.2320 | 0.0123 | 1.2897 |
| 2011-06-20 | 0.9537 | 1.2197 | 0.0029 | 0.3050 |
| 2011-06-17 | 0.9508 | 1.2168 | -0.0079 | -0.8240 |
| 2011-06-16 | 0.9587 | 1.2247 | -0.0067 | -0.6940 |
| 2011-06-15 | 0.9654 | 1.2314 | -0.0072 | -0.7403 |
| 2011-06-14 | 0.9726 | 1.2386 | 0.0153 | 1.5982 |
| 2011-06-13 | 0.9573 | 1.2233 | 0.0027 | 0.2828 |
| 2011-06-10 | 0.9546 | 1.2206 | 0.0009 | 0.0944 |
| 2011-06-09 | 0.9537 | 1.2197 | -0.0170 | -1.7513 |
| 2011-06-08 | 0.9707 | 1.2367 | 0.0044 | 0.4553 |
| 2011-06-07 | 0.9663 | 1.2323 | 0.0032 | 0.3323 |
| 2011-06-03 | 0.9631 | 1.2291 | 0.0131 | 1.3789 |
| 2011-06-02 | 0.9500 | 1.2160 | -0.0137 | -1.4216 |
| 2011-06-01 | 0.9637 | 1.2297 | 0.0045 | 0.4691 |
| 2011-05-31 | 0.9592 | 1.2252 | 0.0115 | 1.2135 |
| 2011-05-30 | 0.9477 | 1.2137 | -0.0027 | -0.2841 |
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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