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(％) |
|---|
| 2009-02-06 | 0.8229 | 0.9229 | 0.0237 | 2.9655 |
| 2009-02-05 | 0.7992 | 0.8992 | -0.0065 | -0.8068 |
| 2009-02-04 | 0.8057 | 0.9057 | 0.0116 | 1.4608 |
| 2009-02-03 | 0.7941 | 0.8941 | 0.0156 | 2.0039 |
| 2009-02-02 | 0.7785 | 0.8785 | 0.0072 | 0.9335 |
| 2009-01-23 | 0.7713 | 0.8713 | -0.0048 | -0.6185 |
| 2009-01-22 | 0.7761 | 0.8761 | 0.0113 | 1.4775 |
| 2009-01-21 | 0.7648 | 0.8648 | -0.0035 | -0.4556 |
| 2009-01-20 | 0.7683 | 0.8683 | 0.0067 | 0.8797 |
| 2009-01-19 | 0.7616 | 0.8616 | 0.0031 | 0.4087 |
| 2009-01-16 | 0.7585 | 0.8585 | 0.0019 | 0.2511 |
| 2009-01-15 | 0.7566 | 0.8566 | -0.0042 | -0.5521 |
| 2009-01-14 | 0.7608 | 0.8608 | 0.0202 | 2.7275 |
| 2009-01-13 | 0.7406 | 0.8406 | -0.0192 | -2.5270 |
| 2009-01-12 | 0.7598 | 0.8598 | -0.0007 | -0.0920 |
| 2009-01-09 | 0.7605 | 0.8605 | 0.0075 | 0.9960 |
| 2009-01-08 | 0.7530 | 0.8530 | -0.0107 | -1.4011 |
| 2009-01-07 | 0.7637 | 0.8637 | -0.0058 | -0.7537 |
| 2009-01-06 | 0.7695 | 0.8695 | 0.0168 | 2.2320 |
| 2009-01-05 | 0.7527 | 0.8527 | 0.0135 | 1.8263 |
| 2008-12-31 | 0.7392 | 0.8392 | 0.0022 | 0.2985 |
| 2008-12-30 | 0.7370 | 0.8370 | 0.0015 | 0.2039 |
| 2008-12-29 | 0.7355 | 0.8355 | 0.0012 | 0.1634 |
| 2008-12-26 | 0.7343 | 0.8343 | -0.0016 | -0.2174 |
| 2008-12-25 | 0.7359 | 0.8359 | -0.0021 | -0.2846 |
| 2008-12-24 | 0.7380 | 0.8380 | -0.0105 | -1.4028 |
| 2008-12-23 | 0.7485 | 0.8485 | -0.0265 | -3.4194 |
| 2008-12-22 | 0.7750 | 0.8750 | -0.0019 | -0.2446 |
| 2008-12-19 | 0.7769 | 0.8769 | 0.0080 | 1.0404 |
| 2008-12-18 | 0.7689 | 0.8689 | 0.0107 | 1.4112 |
| 2008-12-17 | 0.7582 | 0.8582 | 0.0062 | 0.8245 |
| 2008-12-16 | 0.7520 | 0.8520 | 0.0081 | 1.0889 |
| 2008-12-15 | 0.7439 | 0.8439 | 0.0070 | 0.9499 |
| 2008-12-12 | 0.7369 | 0.8369 | -0.0207 | -2.7323 |
| 2008-12-11 | 0.7576 | 0.8576 | -0.0092 | -1.1998 |
| 2008-12-10 | 0.7668 | 0.8668 | 0.0144 | 1.9139 |
| 2008-12-09 | 0.7524 | 0.8524 | -0.0108 | -1.4151 |
| 2008-12-08 | 0.7632 | 0.8632 | 0.0246 | 3.3306 |
| 2008-12-05 | 0.7386 | 0.8386 | 0.0061 | 0.8328 |
| 2008-12-04 | 0.7325 | 0.8325 | 0.0078 | 1.0763 |
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]
