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(％) |
|---|
| 2010-01-25 | 1.1948 | 1.2948 | -0.0064 | -0.5328 |
| 2010-01-22 | 1.2012 | 1.3012 | -0.0247 | -2.0148 |
| 2010-01-21 | 1.2259 | 1.3259 | 0.0060 | 0.4918 |
| 2010-01-20 | 1.2199 | 1.3199 | -0.0340 | -2.7115 |
| 2010-01-19 | 1.2539 | 1.3539 | -0.0063 | -0.4999 |
| 2010-01-18 | 1.2602 | 1.3602 | 0.0130 | 1.0423 |
| 2010-01-15 | 1.2472 | 1.3472 | 0.0054 | 0.4349 |
| 2010-01-14 | 1.2418 | 1.3418 | 0.0281 | 2.3152 |
| 2010-01-13 | 1.2137 | 1.3137 | -0.0141 | -1.1484 |
| 2010-01-12 | 1.2278 | 1.3278 | 0.0227 | 1.8837 |
| 2010-01-11 | 1.2051 | 1.3051 | -0.0089 | -0.7331 |
| 2010-01-08 | 1.2140 | 1.3140 | 0.0002 | 0.0165 |
| 2010-01-07 | 1.2138 | 1.3138 | -0.0293 | -2.3570 |
| 2010-01-06 | 1.2431 | 1.3431 | -0.0101 | -0.8059 |
| 2010-01-05 | 1.2532 | 1.3532 | -0.0090 | -0.7130 |
| 2010-01-04 | 1.2622 | 1.3622 | -0.0138 | -1.0815 |
| 2009-12-31 | 1.2760 | 1.3760 | 0.0058 | 0.4566 |
| 2009-12-30 | 1.2702 | 1.3702 | -0.0007 | -0.0551 |
| 2009-12-29 | 1.2709 | 1.3709 | 0.0132 | 1.0495 |
| 2009-12-28 | 1.2577 | 1.3577 | 0.0079 | 0.6321 |
| 2009-12-25 | 1.2498 | 1.3498 | 0.0082 | 0.6604 |
| 2009-12-24 | 1.2416 | 1.3416 | 0.0347 | 2.8751 |
| 2009-12-23 | 1.2069 | 1.3069 | 0.0187 | 1.5738 |
| 2009-12-22 | 1.1882 | 1.2882 | -0.0181 | -1.5005 |
| 2009-12-21 | 1.2063 | 1.3063 | 0.0065 | 0.5418 |
| 2009-12-18 | 1.1998 | 1.2998 | -0.0271 | -2.2088 |
| 2009-12-17 | 1.2269 | 1.3269 | -0.0354 | -2.8044 |
| 2009-12-16 | 1.2623 | 1.3623 | -0.0025 | -0.1977 |
| 2009-12-15 | 1.2648 | 1.3648 | 0.0039 | 0.3093 |
| 2009-12-14 | 1.2609 | 1.3609 | 0.0005 | 0.0397 |
| 2009-12-11 | 1.2604 | 1.3604 | 0.0024 | 0.1908 |
| 2009-12-10 | 1.2580 | 1.3580 | 0.0093 | 0.7448 |
| 2009-12-09 | 1.2487 | 1.3487 | -0.0145 | -1.1479 |
| 2009-12-08 | 1.2632 | 1.3632 | -0.0061 | -0.4806 |
| 2009-12-07 | 1.2693 | 1.3693 | 0.0112 | 0.8902 |
| 2009-12-04 | 1.2581 | 1.3581 | -0.0120 | -0.9448 |
| 2009-12-03 | 1.2701 | 1.3701 | -0.0065 | -0.5092 |
| 2009-12-02 | 1.2766 | 1.3766 | 0.0086 | 0.6782 |
| 2009-12-01 | 1.2680 | 1.3680 | 0.0225 | 1.8065 |
| 2009-11-30 | 1.2455 | 1.3455 | 0.0430 | 3.5759 |
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]
