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(％) |
|---|
| 2009-11-27 | 1.2025 | 1.3025 | -0.0161 | -1.3212 |
| 2009-11-26 | 1.2186 | 1.3186 | -0.0516 | -4.0624 |
| 2009-11-25 | 1.2702 | 1.3702 | 0.0306 | 2.4685 |
| 2009-11-24 | 1.2396 | 1.3396 | -0.0441 | -3.4354 |
| 2009-11-23 | 1.2837 | 1.3837 | 0.0241 | 1.9133 |
| 2009-11-20 | 1.2596 | 1.3596 | -0.0047 | -0.3717 |
| 2009-11-19 | 1.2643 | 1.3643 | -0.0019 | -0.1501 |
| 2009-11-18 | 1.2662 | 1.3662 | -0.0030 | -0.2364 |
| 2009-11-17 | 1.2692 | 1.3692 | -0.0022 | -0.1730 |
| 2009-11-16 | 1.2714 | 1.3714 | 0.0216 | 1.7283 |
| 2009-11-13 | 1.2498 | 1.3498 | 0.0148 | 1.1984 |
| 2009-11-12 | 1.2350 | 1.3350 | 0.0065 | 0.5291 |
| 2009-11-11 | 1.2285 | 1.3285 | -0.0009 | -0.0732 |
| 2009-11-10 | 1.2294 | 1.3294 | 0.0062 | 0.5069 |
| 2009-11-09 | 1.2232 | 1.3232 | 0.0033 | 0.2705 |
| 2009-11-06 | 1.2199 | 1.3199 | -0.0014 | -0.1146 |
| 2009-11-05 | 1.2213 | 1.3213 | -0.0007 | -0.0573 |
| 2009-11-04 | 1.2220 | 1.3220 | 0.0017 | 0.1393 |
| 2009-11-03 | 1.2203 | 1.3203 | 0.0123 | 1.0182 |
| 2009-11-02 | 1.2080 | 1.3080 | 0.0378 | 3.2302 |
| 2009-10-30 | 1.1702 | 1.2702 | 0.0146 | 1.2634 |
| 2009-10-29 | 1.1556 | 1.2556 | -0.0169 | -1.4414 |
| 2009-10-28 | 1.1725 | 1.2725 | 0.0065 | 0.5575 |
| 2009-10-27 | 1.1660 | 1.2660 | -0.0164 | -1.3870 |
| 2009-10-26 | 1.1824 | 1.2824 | 0.0059 | 0.5015 |
| 2009-10-23 | 1.1765 | 1.2765 | 0.0133 | 1.1434 |
| 2009-10-22 | 1.1632 | 1.2632 | -0.0057 | -0.4876 |
| 2009-10-21 | 1.1689 | 1.2689 | -0.0104 | -0.8819 |
| 2009-10-20 | 1.1793 | 1.2793 | 0.0107 | 0.9156 |
| 2009-10-19 | 1.1686 | 1.2686 | 0.0121 | 1.0463 |
| 2009-10-16 | 1.1565 | 1.2565 | -0.0040 | -0.3447 |
| 2009-10-15 | 1.1605 | 1.2605 | -0.0025 | -0.2150 |
| 2009-10-14 | 1.1630 | 1.2630 | -0.0004 | -0.0344 |
| 2009-10-13 | 1.1634 | 1.2634 | 0.0075 | 0.6488 |
| 2009-10-12 | 1.1559 | 1.2559 | -0.0013 | -0.1123 |
| 2009-10-09 | 1.1572 | 1.2572 | 0.0396 | 3.5433 |
| 2009-09-30 | 1.1176 | 1.2176 | 0.0094 | 0.8482 |
| 2009-09-29 | 1.1082 | 1.2082 | -0.0021 | -0.1891 |
| 2009-09-28 | 1.1103 | 1.2103 | -0.0071 | -0.6354 |
| 2009-09-25 | 1.1174 | 1.2174 | 0.0022 | 0.1973 |
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]
