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(％) |
|---|
| 2009-07-30 | 1.2251 | 1.3251 | 0.0166 | 1.3736 |
| 2009-07-29 | 1.2085 | 1.3085 | -0.0593 | -4.6774 |
| 2009-07-28 | 1.2678 | 1.3678 | -0.0028 | -0.2204 |
| 2009-07-27 | 1.2706 | 1.3706 | 0.0207 | 1.6561 |
| 2009-07-24 | 1.2499 | 1.3499 | -0.0025 | -0.1996 |
| 2009-07-23 | 1.2524 | 1.3524 | 0.0120 | 0.9674 |
| 2009-07-22 | 1.2404 | 1.3404 | 0.0139 | 1.1333 |
| 2009-07-21 | 1.2265 | 1.3265 | -0.0155 | -1.2480 |
| 2009-07-20 | 1.2420 | 1.3420 | 0.0160 | 1.3051 |
| 2009-07-17 | 1.2260 | 1.3260 | -0.0041 | -0.3333 |
| 2009-07-16 | 1.2301 | 1.3301 | -0.0003 | -0.0244 |
| 2009-07-15 | 1.2304 | 1.3304 | 0.0019 | 0.1547 |
| 2009-07-14 | 1.2285 | 1.3285 | 0.0324 | 2.7088 |
| 2009-07-13 | 1.1961 | 1.2961 | -0.0025 | -0.2086 |
| 2009-07-10 | 1.1986 | 1.2986 | 0.0057 | 0.4778 |
| 2009-07-09 | 1.1929 | 1.2929 | 0.0163 | 1.3853 |
| 2009-07-08 | 1.1766 | 1.2766 | 0.0031 | 0.2642 |
| 2009-07-07 | 1.1735 | 1.2735 | -0.0134 | -1.1290 |
| 2009-07-06 | 1.1869 | 1.2869 | 0.0048 | 0.4061 |
| 2009-07-03 | 1.1821 | 1.2821 | 0.0187 | 1.6074 |
| 2009-07-02 | 1.1634 | 1.2634 | 0.0093 | 0.8058 |
| 2009-07-01 | 1.1541 | 1.2541 | 0.0262 | 2.3229 |
| 2009-06-30 | 1.1279 | 1.2279 | -0.0027 | -0.2388 |
| 2009-06-29 | 1.1306 | 1.2306 | 0.0165 | 1.4810 |
| 2009-06-26 | 1.1141 | 1.2141 | 0.0038 | 0.3422 |
| 2009-06-25 | 1.1103 | 1.2103 | 0.0060 | 0.5433 |
| 2009-06-24 | 1.1043 | 1.2043 | 0.0079 | 0.7205 |
| 2009-06-23 | 1.0964 | 1.1964 | 0.0015 | 0.1370 |
| 2009-06-22 | 1.0949 | 1.1949 | -0.0070 | -0.6353 |
| 2009-06-19 | 1.1019 | 1.2019 | -0.0012 | -0.1088 |
| 2009-06-18 | 1.1031 | 1.2031 | 0.0172 | 1.5839 |
| 2009-06-17 | 1.0859 | 1.1859 | 0.0182 | 1.7046 |
| 2009-06-16 | 1.0677 | 1.1677 | -0.0065 | -0.6051 |
| 2009-06-15 | 1.0742 | 1.1742 | 0.0239 | 2.2755 |
| 2009-06-12 | 1.0503 | 1.1503 | -0.0162 | -1.5190 |
| 2009-06-11 | 1.0665 | 1.1665 | -0.0069 | -0.6428 |
| 2009-06-10 | 1.0734 | 1.1734 | 0.0098 | 0.9214 |
| 2009-06-09 | 1.0636 | 1.1636 | 0.0072 | 0.6816 |
| 2009-06-08 | 1.0564 | 1.1564 | 0.0006 | 0.0568 |
| 2009-06-05 | 1.0558 | 1.1558 | -0.0001 | -0.0095 |
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]
