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(％) |
|---|
| 2010-03-31 | 1.1204 | 1.3004 | 0.0011 | 0.0983 |
| 2010-03-30 | 1.1193 | 1.2993 | 0.0020 | 0.1790 |
| 2010-03-29 | 1.1173 | 1.2973 | 0.0087 | 0.7848 |
| 2010-03-26 | 1.1086 | 1.2886 | 0.0074 | 0.6720 |
| 2010-03-25 | 1.1012 | 1.2812 | -0.0067 | -0.6047 |
| 2010-03-24 | 1.1079 | 1.2879 | 0.0055 | 0.4989 |
| 2010-03-23 | 1.1024 | 1.2824 | -0.0044 | -0.3975 |
| 2010-03-22 | 1.1068 | 1.2868 | -0.0017 | -0.1534 |
| 2010-03-19 | 1.1085 | 1.2885 | 0.0025 | 0.2260 |
| 2010-03-18 | 1.1060 | 1.2860 | -0.0036 | -0.3244 |
| 2010-03-17 | 1.1096 | 1.2896 | 0.0213 | 1.9572 |
| 2010-03-16 | 1.0883 | 1.2683 | 0.0059 | 0.5451 |
| 2010-03-15 | 1.0824 | 1.2624 | -0.0104 | -0.9517 |
| 2010-03-12 | 1.0928 | 1.2728 | -0.0108 | -0.9786 |
| 2010-03-11 | 1.1036 | 1.2836 | -0.0058 | -0.5228 |
| 2010-03-10 | 1.1094 | 1.2894 | -0.0085 | -0.7604 |
| 2010-03-09 | 1.1179 | 1.2979 | -0.0015 | -0.1340 |
| 2010-03-08 | 1.1194 | 1.2994 | 0.0036 | 0.3226 |
| 2010-03-05 | 1.1158 | 1.2958 | 0.0022 | 0.1976 |
| 2010-03-04 | 1.1136 | 1.2936 | -0.0234 | -2.0580 |
| 2010-03-03 | 1.1370 | 1.3170 | 0.0043 | 0.3796 |
| 2010-03-02 | 1.1327 | 1.3127 | -0.0029 | -0.2554 |
| 2010-03-01 | 1.1356 | 1.3156 | 0.0065 | 0.5757 |
| 2010-02-26 | 1.1291 | 1.3091 | 0.0053 | 0.4716 |
| 2010-02-25 | 1.1238 | 1.3038 | 0.0104 | 0.9341 |
| 2010-02-24 | 1.1134 | 1.2934 | 0.0157 | 1.4303 |
| 2010-02-23 | 1.0977 | 1.2777 | 0.0004 | 0.0365 |
| 2010-02-22 | 1.0973 | 1.2773 | -0.0033 | -0.2998 |
| 2010-02-12 | 1.1006 | 1.2806 | 0.0090 | 0.8245 |
| 2010-02-11 | 1.0916 | 1.2716 | 0.0026 | 0.2388 |
| 2010-02-08 | 1.0819 | 1.2619 | -0.0019 | -0.1753 |
| 2010-02-05 | 1.0838 | 1.2638 | -0.0173 | -1.5712 |
| 2010-02-04 | 1.1011 | 1.2811 | 0.0016 | 0.1455 |
| 2010-02-03 | 1.0995 | 1.2795 | 0.0039 | 0.3560 |
| 2010-02-02 | 1.0956 | 1.2756 | -0.0120 | -1.0834 |
| 2010-02-01 | 1.1076 | 1.2876 | -0.0009 | -0.0812 |
| 2010-01-29 | 1.1085 | 1.2885 | 0.0129 | 1.1774 |
| 2010-01-28 | 1.0956 | 1.2756 | 0.0124 | 1.1448 |
| 2010-01-27 | 1.1632 | 1.2632 | -0.0076 | -0.6491 |
| 2010-01-26 | 1.1708 | 1.2708 | -0.0240 | -2.0087 |
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]
