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(％) |
|---|
| 2009-06-04 | 1.0559 | 1.1559 | 0.0045 | 0.4280 |
| 2009-06-03 | 1.0514 | 1.1514 | 0.0130 | 1.2519 |
| 2009-06-02 | 1.0384 | 1.1384 | -0.0040 | -0.3837 |
| 2009-06-01 | 1.0424 | 1.1424 | 0.0266 | 2.6186 |
| 2009-05-27 | 1.0158 | 1.1158 | 0.0120 | 1.1955 |
| 2009-05-26 | 1.0038 | 1.1038 | -0.0071 | -0.7023 |
| 2009-05-25 | 1.0109 | 1.1109 | 0.0005 | 0.0495 |
| 2009-05-22 | 1.0104 | 1.1104 | -0.0035 | -0.3452 |
| 2009-05-21 | 1.0139 | 1.1139 | -0.0175 | -1.6967 |
| 2009-05-20 | 1.0314 | 1.1314 | -0.0056 | -0.5400 |
| 2009-05-19 | 1.0370 | 1.1370 | 0.0050 | 0.4845 |
| 2009-05-18 | 1.0320 | 1.1320 | 0.0092 | 0.8995 |
| 2009-05-15 | 1.0228 | 1.1228 | 0.0069 | 0.6792 |
| 2009-05-14 | 1.0159 | 1.1159 | -0.0074 | -0.7232 |
| 2009-05-13 | 1.0233 | 1.1233 | 0.0042 | 0.4121 |
| 2009-05-12 | 1.0191 | 1.1191 | 0.0255 | 2.5664 |
| 2009-05-11 | 0.9936 | 1.0936 | -0.0268 | -2.6264 |
| 2009-05-08 | 1.0204 | 1.1204 | 0.0015 | 0.1472 |
| 2009-05-07 | 1.0189 | 1.1189 | 0.0006 | 0.0589 |
| 2009-05-06 | 1.0183 | 1.1183 | 0.0189 | 1.8911 |
| 2009-05-05 | 0.9994 | 1.0994 | 0.0060 | 0.6040 |
| 2009-05-04 | 0.9934 | 1.0934 | 0.0242 | 2.4969 |
| 2009-04-30 | 0.9692 | 1.0692 | 0.0163 | 1.7106 |
| 2009-04-29 | 0.9529 | 1.0529 | 0.0269 | 2.9050 |
| 2009-04-28 | 0.9260 | 1.0260 | 0.0046 | 0.4992 |
| 2009-04-27 | 0.9214 | 1.0214 | -0.0202 | -2.1453 |
| 2009-04-24 | 0.9416 | 1.0416 | -0.0018 | -0.1908 |
| 2009-04-23 | 0.9434 | 1.0434 | 0.0088 | 0.9416 |
| 2009-04-22 | 0.9346 | 1.0346 | -0.0363 | -3.7388 |
| 2009-04-21 | 0.9709 | 1.0709 | -0.0111 | -1.1303 |
| 2009-04-20 | 0.9820 | 1.0820 | 0.0167 | 1.7300 |
| 2009-04-17 | 0.9653 | 1.0653 | -0.0055 | -0.5665 |
| 2009-04-16 | 0.9708 | 1.0708 | -0.0036 | -0.3695 |
| 2009-04-15 | 0.9744 | 1.0744 | -0.0009 | -0.0923 |
| 2009-04-14 | 0.9753 | 1.0753 | 0.0047 | 0.4842 |
| 2009-04-13 | 0.9706 | 1.0706 | 0.0185 | 1.9431 |
| 2009-04-10 | 0.9521 | 1.0521 | 0.0323 | 3.5116 |
| 2009-04-09 | 0.9198 | 1.0198 | 0.0142 | 1.5680 |
| 2009-04-08 | 0.9056 | 1.0056 | -0.0281 | -3.0095 |
| 2009-04-07 | 0.9337 | 1.0337 | 0.0015 | 0.1609 |
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]
