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(％) |
|---|
| 2010-11-29 | 1.2705 | 1.4505 | 0.0192 | 1.5344 |
| 2010-11-26 | 1.2513 | 1.4313 | -0.0102 | -0.8086 |
| 2010-11-25 | 1.2615 | 1.4415 | 0.0029 | 0.2304 |
| 2010-11-24 | 1.2586 | 1.4386 | 0.0279 | 2.2670 |
| 2010-11-23 | 1.2307 | 1.4107 | -0.0115 | -0.9258 |
| 2010-11-22 | 1.2422 | 1.4222 | 0.0116 | 0.9426 |
| 2010-11-19 | 1.2306 | 1.4106 | 0.0291 | 2.4220 |
| 2010-11-18 | 1.2015 | 1.3815 | 0.0131 | 1.1023 |
| 2010-11-17 | 1.1884 | 1.3684 | -0.0435 | -3.5311 |
| 2010-11-16 | 1.2319 | 1.4119 | -0.0318 | -2.5164 |
| 2010-11-15 | 1.2637 | 1.4437 | 0.0379 | 3.0919 |
| 2010-11-12 | 1.2258 | 1.4058 | -0.0619 | -4.8070 |
| 2010-11-11 | 1.2877 | 1.4677 | -0.0081 | -0.6251 |
| 2010-11-10 | 1.2958 | 1.4758 | -0.0012 | -0.0925 |
| 2010-11-09 | 1.2970 | 1.4770 | 0.0037 | 0.2861 |
| 2010-11-08 | 1.2933 | 1.4733 | 0.0257 | 2.0275 |
| 2010-11-05 | 1.2676 | 1.4476 | 0.0087 | 0.6911 |
| 2010-11-04 | 1.2589 | 1.4389 | 0.0154 | 1.2384 |
| 2010-11-03 | 1.2435 | 1.4235 | -0.0023 | -0.1846 |
| 2010-11-02 | 1.2458 | 1.4258 | -0.0029 | -0.2322 |
| 2010-11-01 | 1.2487 | 1.4287 | 0.0297 | 2.4364 |
| 2010-10-29 | 1.2190 | 1.3990 | -0.0016 | -0.1311 |
| 2010-10-28 | 1.2206 | 1.4006 | 0.0039 | 0.3205 |
| 2010-10-27 | 1.2167 | 1.3967 | -0.0143 | -1.1617 |
| 2010-10-26 | 1.2310 | 1.4110 | -0.0031 | -0.2512 |
| 2010-10-25 | 1.2341 | 1.4141 | 0.0295 | 2.4489 |
| 2010-10-22 | 1.2046 | 1.3846 | 0.0000 | 0.0000 |
| 2010-10-21 | 1.2046 | 1.3846 | -0.0101 | -0.8315 |
| 2010-10-20 | 1.2147 | 1.3947 | 0.0046 | 0.3801 |
| 2010-10-19 | 1.2101 | 1.3901 | 0.0272 | 2.2994 |
| 2010-10-18 | 1.1829 | 1.3629 | -0.0176 | -1.4661 |
| 2010-10-15 | 1.2005 | 1.3805 | 0.0153 | 1.2909 |
| 2010-10-14 | 1.1852 | 1.3652 | -0.0177 | -1.4714 |
| 2010-10-13 | 1.2029 | 1.3829 | 0.0187 | 1.5791 |
| 2010-10-12 | 1.1842 | 1.3642 | -0.0022 | -0.1854 |
| 2010-10-11 | 1.1864 | 1.3664 | -0.0014 | -0.1179 |
| 2010-10-08 | 1.1878 | 1.3678 | 0.0162 | 1.3827 |
| 2010-09-30 | 1.1716 | 1.3516 | 0.0140 | 1.2094 |
| 2010-09-29 | 1.1576 | 1.3376 | -0.0175 | -1.4892 |
| 2010-09-28 | 1.1751 | 1.3551 | -0.0037 | -0.3139 |
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]
