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(％) |
|---|
| 2010-05-28 | 1.1130 | 1.2930 | 0.0045 | 0.4060 |
| 2010-05-27 | 1.1085 | 1.2885 | 0.0156 | 1.4274 |
| 2010-05-26 | 1.0929 | 1.2729 | -0.0073 | -0.6635 |
| 2010-05-25 | 1.1002 | 1.2802 | -0.0043 | -0.3893 |
| 2010-05-24 | 1.1045 | 1.2845 | 0.0360 | 3.3692 |
| 2010-05-21 | 1.0685 | 1.2485 | 0.0204 | 1.9464 |
| 2010-05-20 | 1.0481 | 1.2281 | -0.0179 | -1.6792 |
| 2010-05-19 | 1.0660 | 1.2460 | 0.0081 | 0.7657 |
| 2010-05-18 | 1.0579 | 1.2379 | 0.0082 | 0.7812 |
| 2010-05-17 | 1.0497 | 1.2297 | -0.0345 | -3.1821 |
| 2010-05-14 | 1.0842 | 1.2642 | 0.0109 | 1.0156 |
| 2010-05-13 | 1.0733 | 1.2533 | 0.0365 | 3.5204 |
| 2010-05-12 | 1.0368 | 1.2168 | -0.0212 | -2.0038 |
| 2010-05-11 | 1.0580 | 1.2380 | -0.0244 | -2.2542 |
| 2010-05-10 | 1.0824 | 1.2624 | -0.0312 | -2.8017 |
| 2010-05-07 | 1.1136 | 1.2936 | -0.0173 | -1.5298 |
| 2010-05-06 | 1.1309 | 1.3109 | -0.0151 | -1.3176 |
| 2010-05-05 | 1.1460 | 1.3260 | 0.0301 | 2.6974 |
| 2010-05-04 | 1.1159 | 1.2959 | 0.0175 | 1.5932 |
| 2010-04-30 | 1.0984 | 1.2784 | -0.0202 | -1.8058 |
| 2010-04-29 | 1.1186 | 1.2986 | -0.0399 | -3.4441 |
| 2010-04-28 | 1.1585 | 1.3385 | -0.0095 | -0.8134 |
| 2010-04-27 | 1.1680 | 1.3480 | -0.0217 | -1.8240 |
| 2010-04-26 | 1.1897 | 1.3697 | 0.0026 | 0.2190 |
| 2010-04-23 | 1.1871 | 1.3671 | -0.0096 | -0.8022 |
| 2010-04-22 | 1.1967 | 1.3767 | 0.0046 | 0.3859 |
| 2010-04-21 | 1.1921 | 1.3721 | 0.0352 | 3.0426 |
| 2010-04-20 | 1.1569 | 1.3369 | 0.0223 | 1.9655 |
| 2010-04-19 | 1.1346 | 1.3146 | -0.0189 | -1.6385 |
| 2010-04-16 | 1.1535 | 1.3335 | 0.0040 | 0.3480 |
| 2010-04-15 | 1.1495 | 1.3295 | -0.0154 | -1.3220 |
| 2010-04-14 | 1.1649 | 1.3449 | 0.0076 | 0.6567 |
| 2010-04-13 | 1.1573 | 1.3373 | -0.0136 | -1.1615 |
| 2010-04-12 | 1.1709 | 1.3509 | 0.0206 | 1.7908 |
| 2010-04-09 | 1.1503 | 1.3303 | 0.0158 | 1.3927 |
| 2010-04-08 | 1.1345 | 1.3145 | 0.0034 | 0.3006 |
| 2010-04-07 | 1.1311 | 1.3111 | 0.0049 | 0.4351 |
| 2010-04-06 | 1.1262 | 1.3062 | -0.0029 | -0.2568 |
| 2010-04-02 | 1.1291 | 1.3091 | -0.0010 | -0.0885 |
| 2010-04-01 | 1.1301 | 1.3101 | 0.0097 | 0.8658 |
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]
