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(％) |
|---|
| 2009-04-03 | 0.9322 | 1.0322 | -0.0031 | -0.3314 |
| 2009-04-02 | 0.9353 | 1.0353 | 0.0109 | 1.1791 |
| 2009-04-01 | 0.9244 | 1.0244 | 0.0047 | 0.5110 |
| 2009-03-31 | 0.9197 | 1.0197 | 0.0139 | 1.5346 |
| 2009-03-30 | 0.9058 | 1.0058 | -0.0060 | -0.6580 |
| 2009-03-27 | 0.9118 | 1.0118 | 0.0080 | 0.8852 |
| 2009-03-26 | 0.9038 | 1.0038 | 0.0158 | 1.7793 |
| 2009-03-25 | 0.8880 | 0.9880 | -0.0158 | -1.7482 |
| 2009-03-24 | 0.9038 | 1.0038 | 0.0073 | 0.8143 |
| 2009-03-23 | 0.8965 | 0.9965 | 0.0171 | 1.9445 |
| 2009-03-20 | 0.8794 | 0.9794 | -0.0069 | -0.7785 |
| 2009-03-19 | 0.8863 | 0.9863 | 0.0122 | 1.3957 |
| 2009-03-18 | 0.8741 | 0.9741 | 0.0006 | 0.0687 |
| 2009-03-17 | 0.8735 | 0.9735 | 0.0189 | 2.2116 |
| 2009-03-16 | 0.8546 | 0.9546 | 0.0099 | 1.1720 |
| 2009-03-13 | 0.8447 | 0.9447 | 0.0010 | 0.1185 |
| 2009-03-12 | 0.8437 | 0.9437 | -0.0014 | -0.1657 |
| 2009-03-11 | 0.8451 | 0.9451 | -0.0020 | -0.2361 |
| 2009-03-10 | 0.8471 | 0.9471 | 0.0105 | 1.2551 |
| 2009-03-09 | 0.8366 | 0.9366 | -0.0282 | -3.2609 |
| 2009-03-06 | 0.8648 | 0.9648 | -0.0079 | -0.9052 |
| 2009-03-05 | 0.8727 | 0.9727 | -0.0043 | -0.4903 |
| 2009-03-04 | 0.8770 | 0.9770 | 0.0438 | 5.2568 |
| 2009-03-03 | 0.8332 | 0.9332 | -0.0025 | -0.2992 |
| 2009-03-02 | 0.8357 | 0.9357 | 0.0125 | 1.5185 |
| 2009-02-27 | 0.8232 | 0.9232 | -0.0065 | -0.7834 |
| 2009-02-26 | 0.8297 | 0.9297 | -0.0394 | -4.5334 |
| 2009-02-25 | 0.8691 | 0.9691 | -0.0009 | -0.1034 |
| 2009-02-24 | 0.8700 | 0.9700 | -0.0319 | -3.5370 |
| 2009-02-23 | 0.9019 | 1.0019 | 0.0165 | 1.8636 |
| 2009-02-20 | 0.8854 | 0.9854 | 0.0136 | 1.5600 |
| 2009-02-19 | 0.8718 | 0.9718 | 0.0173 | 2.0246 |
| 2009-02-18 | 0.8545 | 0.9545 | -0.0167 | -1.9169 |
| 2009-02-17 | 0.8712 | 0.9712 | -0.0190 | -2.1344 |
| 2009-02-16 | 0.8902 | 0.9902 | 0.0111 | 1.2627 |
| 2009-02-13 | 0.8791 | 0.9791 | 0.0230 | 2.6866 |
| 2009-02-12 | 0.8561 | 0.9561 | 0.0006 | 0.0701 |
| 2009-02-11 | 0.8555 | 0.9555 | 0.0047 | 0.5524 |
| 2009-02-10 | 0.8508 | 0.9508 | 0.0038 | 0.4486 |
| 2009-02-09 | 0.8470 | 0.9470 | 0.0241 | 2.9287 |
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]
