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(％) |
|---|
| 2010-09-27 | 1.1788 | 1.3588 | 0.0271 | 2.3530 |
| 2010-09-21 | 1.1517 | 1.3317 | 0.0036 | 0.3136 |
| 2010-09-20 | 1.1481 | 1.3281 | -0.0055 | -0.4768 |
| 2010-09-17 | 1.1536 | 1.3336 | 0.0133 | 1.1664 |
| 2010-09-16 | 1.1403 | 1.3203 | -0.0248 | -2.1286 |
| 2010-09-15 | 1.1651 | 1.3451 | -0.0198 | -1.6710 |
| 2010-09-14 | 1.1849 | 1.3649 | -0.0025 | -0.2105 |
| 2010-09-13 | 1.1874 | 1.3674 | 0.0304 | 2.6275 |
| 2010-09-10 | 1.1570 | 1.3370 | 0.0108 | 0.9422 |
| 2010-09-09 | 1.1462 | 1.3262 | -0.0073 | -0.6329 |
| 2010-09-08 | 1.1535 | 1.3335 | 0.0044 | 0.3829 |
| 2010-09-07 | 1.1491 | 1.3291 | 0.0076 | 0.6658 |
| 2010-09-06 | 1.1415 | 1.3215 | -0.0063 | -0.5489 |
| 2010-09-03 | 1.1478 | 1.3278 | 0.0037 | 0.3234 |
| 2010-09-02 | 1.1441 | 1.3241 | 0.0163 | 1.4453 |
| 2010-09-01 | 1.1278 | 1.3078 | -0.0176 | -1.5366 |
| 2010-08-31 | 1.1454 | 1.3254 | 0.0043 | 0.3768 |
| 2010-08-30 | 1.1411 | 1.3211 | 0.0300 | 2.7000 |
| 2010-08-27 | 1.1111 | 1.2911 | 0.0135 | 1.2300 |
| 2010-08-26 | 1.0976 | 1.2776 | 0.0086 | 0.7897 |
| 2010-08-25 | 1.0890 | 1.2690 | -0.0191 | -1.7237 |
| 2010-08-24 | 1.1081 | 1.2881 | 0.0178 | 1.6326 |
| 2010-08-23 | 1.0903 | 1.2703 | 0.0045 | 0.4144 |
| 2010-08-20 | 1.0858 | 1.2658 | -0.0260 | -2.3386 |
| 2010-08-19 | 1.1118 | 1.2918 | -0.0031 | -0.2781 |
| 2010-08-18 | 1.1149 | 1.2949 | 0.0010 | 0.0898 |
| 2010-08-17 | 1.1139 | 1.2939 | 0.0048 | 0.4328 |
| 2010-08-16 | 1.1091 | 1.2891 | 0.0190 | 1.7430 |
| 2010-08-13 | 1.0901 | 1.2701 | 0.0191 | 1.7834 |
| 2010-08-12 | 1.0710 | 1.2510 | -0.0065 | -0.6032 |
| 2010-08-11 | 1.0775 | 1.2575 | 0.0101 | 0.9462 |
| 2010-08-10 | 1.0674 | 1.2474 | -0.0322 | -2.9283 |
| 2010-08-09 | 1.0996 | 1.2796 | 0.0094 | 0.8622 |
| 2010-08-06 | 1.0902 | 1.2702 | 0.0157 | 1.4611 |
| 2010-08-05 | 1.0745 | 1.2545 | 0.0103 | 0.9679 |
| 2010-08-04 | 1.0642 | 1.2442 | 0.0063 | 0.5955 |
| 2010-08-03 | 1.0579 | 1.2379 | -0.0171 | -1.5907 |
| 2010-08-02 | 1.0750 | 1.2550 | 0.0182 | 1.7222 |
| 2010-07-30 | 1.0568 | 1.2368 | 0.0001 | 0.0095 |
| 2010-07-29 | 1.0567 | 1.2367 | -0.0034 | -0.3207 |
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]
