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(％) |
|---|
| 2010-07-28 | 1.0601 | 1.2401 | 0.0180 | 1.7273 |
| 2010-07-27 | 1.0421 | 1.2221 | 0.0014 | 0.1345 |
| 2010-07-26 | 1.0407 | 1.2207 | 0.0128 | 1.2453 |
| 2010-07-23 | 1.0279 | 1.2079 | 0.0023 | 0.2243 |
| 2010-07-22 | 1.0256 | 1.2056 | 0.0078 | 0.7664 |
| 2010-07-21 | 1.0178 | 1.1978 | 0.0038 | 0.3748 |
| 2010-07-20 | 1.0140 | 1.1940 | 0.0179 | 1.7970 |
| 2010-07-19 | 0.9961 | 1.1761 | 0.0091 | 0.9220 |
| 2010-07-16 | 0.9870 | 1.1670 | -0.0022 | -0.2224 |
| 2010-07-15 | 0.9892 | 1.1692 | -0.0113 | -1.1294 |
| 2010-07-14 | 1.0005 | 1.1805 | 0.0015 | 0.1502 |
| 2010-07-13 | 0.9990 | 1.1790 | -0.0106 | -1.0499 |
| 2010-07-12 | 1.0096 | 1.1896 | -0.0001 | -0.0099 |
| 2010-07-09 | 1.0097 | 1.1897 | 0.0171 | 1.7227 |
| 2010-07-08 | 0.9926 | 1.1726 | -0.0008 | -0.0805 |
| 2010-07-07 | 0.9934 | 1.1734 | 0.0087 | 0.8835 |
| 2010-07-06 | 0.9847 | 1.1647 | 0.0187 | 1.9358 |
| 2010-07-05 | 0.9660 | 1.1460 | -0.0027 | -0.2787 |
| 2010-07-02 | 0.9687 | 1.1487 | -0.0111 | -1.1329 |
| 2010-07-01 | 0.9798 | 1.1598 | -0.0183 | -1.8335 |
| 2010-06-30 | 0.9981 | 1.1781 | 0.0022 | 0.2209 |
| 2010-06-29 | 0.9959 | 1.1759 | -0.0253 | -2.4775 |
| 2010-06-28 | 1.0212 | 1.2012 | -0.0112 | -1.0849 |
| 2010-06-25 | 1.0324 | 1.2124 | -0.0164 | -1.5637 |
| 2010-06-24 | 1.0488 | 1.2288 | -0.0002 | -0.0191 |
| 2010-06-23 | 1.0490 | 1.2290 | -0.0023 | -0.2188 |
| 2010-06-22 | 1.0513 | 1.2313 | 0.0039 | 0.3724 |
| 2010-06-21 | 1.0474 | 1.2274 | 0.0108 | 1.0419 |
| 2010-06-18 | 1.0366 | 1.2166 | -0.0477 | -4.3992 |
| 2010-06-17 | 1.0843 | 1.2643 | -0.0301 | -2.7010 |
| 2010-06-11 | 1.1144 | 1.2944 | -0.0108 | -0.9598 |
| 2010-06-10 | 1.1252 | 1.3052 | 0.0059 | 0.5271 |
| 2010-06-09 | 1.1193 | 1.2993 | 0.0151 | 1.3675 |
| 2010-06-08 | 1.1042 | 1.2842 | 0.0052 | 0.4732 |
| 2010-06-07 | 1.0990 | 1.2790 | 0.0077 | 0.7056 |
| 2010-06-04 | 1.0913 | 1.2713 | 0.0062 | 0.5714 |
| 2010-06-03 | 1.0851 | 1.2651 | -0.0030 | -0.2757 |
| 2010-06-02 | 1.0881 | 1.2681 | 0.0059 | 0.5452 |
| 2010-06-01 | 1.0822 | 1.2622 | -0.0207 | -1.8769 |
| 2010-05-31 | 1.1029 | 1.2829 | -0.0101 | -0.9075 |
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]
