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(％) |
|---|
| 2009-09-24 | 1.1152 | 1.2152 | -0.0085 | -0.7564 |
| 2009-09-23 | 1.1237 | 1.2237 | -0.0203 | -1.7745 |
| 2009-09-22 | 1.1440 | 1.2440 | -0.0113 | -0.9781 |
| 2009-09-21 | 1.1553 | 1.2553 | 0.0279 | 2.4747 |
| 2009-09-18 | 1.1274 | 1.2274 | -0.0240 | -2.0844 |
| 2009-09-17 | 1.1514 | 1.2514 | 0.0167 | 1.4718 |
| 2009-09-16 | 1.1347 | 1.2347 | -0.0053 | -0.4649 |
| 2009-09-15 | 1.1400 | 1.2400 | -0.0005 | -0.0438 |
| 2009-09-14 | 1.1405 | 1.2405 | 0.0162 | 1.4409 |
| 2009-09-11 | 1.1243 | 1.2243 | 0.0195 | 1.7650 |
| 2009-09-10 | 1.1048 | 1.2048 | -0.0092 | -0.8259 |
| 2009-09-09 | 1.1140 | 1.2140 | -0.0013 | -0.1166 |
| 2009-09-08 | 1.1153 | 1.2153 | 0.0160 | 1.4555 |
| 2009-09-07 | 1.0993 | 1.1993 | 0.0174 | 1.6083 |
| 2009-09-04 | 1.0819 | 1.1819 | 0.0102 | 0.9518 |
| 2009-09-03 | 1.0717 | 1.1717 | 0.0367 | 3.5459 |
| 2009-09-02 | 1.0350 | 1.1350 | 0.0114 | 1.1137 |
| 2009-09-01 | 1.0236 | 1.1236 | 0.0004 | 0.0391 |
| 2009-08-31 | 1.0232 | 1.1232 | -0.0587 | -5.4256 |
| 2009-08-28 | 1.0819 | 1.1819 | -0.0319 | -2.8641 |
| 2009-08-27 | 1.1138 | 1.2138 | -0.0020 | -0.1792 |
| 2009-08-26 | 1.1158 | 1.2158 | 0.0190 | 1.7323 |
| 2009-08-25 | 1.0968 | 1.1968 | -0.0251 | -2.2373 |
| 2009-08-24 | 1.1219 | 1.2219 | 0.0169 | 1.5294 |
| 2009-08-21 | 1.1050 | 1.2050 | 0.0195 | 1.7964 |
| 2009-08-20 | 1.0855 | 1.1855 | 0.0330 | 3.1354 |
| 2009-08-19 | 1.0525 | 1.1525 | -0.0337 | -3.1026 |
| 2009-08-18 | 1.0862 | 1.1862 | 0.0137 | 1.2774 |
| 2009-08-17 | 1.0725 | 1.1725 | -0.0624 | -5.4983 |
| 2009-08-14 | 1.1349 | 1.2349 | -0.0292 | -2.5084 |
| 2009-08-13 | 1.1641 | 1.2641 | 0.0118 | 1.0240 |
| 2009-08-12 | 1.1523 | 1.2523 | -0.0562 | -4.6504 |
| 2009-08-11 | 1.2085 | 1.3085 | -0.0010 | -0.0827 |
| 2009-08-10 | 1.2095 | 1.3095 | 0.0013 | 0.1076 |
| 2009-08-07 | 1.2082 | 1.3082 | -0.0328 | -2.6430 |
| 2009-08-06 | 1.2410 | 1.3410 | -0.0175 | -1.3905 |
| 2009-08-05 | 1.2585 | 1.3585 | -0.0090 | -0.7101 |
| 2009-08-04 | 1.2675 | 1.3675 | -0.0015 | -0.1182 |
| 2009-08-03 | 1.2690 | 1.3690 | 0.0182 | 1.4551 |
| 2009-07-31 | 1.2508 | 1.3508 | 0.0257 | 2.0978 |
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]
