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(％) |
|---|
| 2012-11-15 | 0.8438 | 1.1098 | -0.0044 | -0.5187 |
| 2012-11-14 | 0.8482 | 1.1142 | 0.0031 | 0.3668 |
| 2012-11-13 | 0.8451 | 1.1111 | -0.0095 | -1.1116 |
| 2012-11-12 | 0.8546 | 1.1206 | -0.0030 | -0.3498 |
| 2012-11-09 | 0.8576 | 1.1236 | -0.0084 | -0.9700 |
| 2012-11-08 | 0.8660 | 1.1320 | -0.0122 | -1.3892 |
| 2012-11-07 | 0.8782 | 1.1442 | -0.0039 | -0.4421 |
| 2012-11-06 | 0.8821 | 1.1481 | -0.0034 | -0.3840 |
| 2012-11-05 | 0.8855 | 1.1515 | -0.0092 | -1.0283 |
| 2012-11-02 | 0.8947 | 1.1607 | -0.0032 | -0.3564 |
| 2012-11-01 | 0.8979 | 1.1639 | 0.0066 | 0.7405 |
| 2012-10-31 | 0.8913 | 1.1573 | 0.0084 | 0.9514 |
| 2012-10-30 | 0.8829 | 1.1489 | 0.0057 | 0.6498 |
| 2012-10-29 | 0.8772 | 1.1432 | 0.0025 | 0.2858 |
| 2012-10-26 | 0.8747 | 1.1407 | -0.0021 | -0.2395 |
| 2012-10-25 | 0.8768 | 1.1428 | -0.0106 | -1.1945 |
| 2012-10-24 | 0.8874 | 1.1534 | -0.0037 | -0.4152 |
| 2012-10-23 | 0.8911 | 1.1571 | -0.0146 | -1.6120 |
| 2012-10-22 | 0.9057 | 1.1717 | 0.0026 | 0.2879 |
| 2012-10-19 | 0.9031 | 1.1691 | -0.0043 | -0.4739 |
| 2012-10-18 | 0.9074 | 1.1734 | 0.0109 | 1.2158 |
| 2012-10-17 | 0.8965 | 1.1625 | 0.0002 | 0.0223 |
| 2012-10-16 | 0.8963 | 1.1623 | 0.0069 | 0.7758 |
| 2012-10-15 | 0.8894 | 1.1554 | -0.0007 | -0.0786 |
| 2012-10-12 | 0.8901 | 1.1561 | -0.0033 | -0.3694 |
| 2012-10-11 | 0.8934 | 1.1594 | -0.0072 | -0.7995 |
| 2012-10-10 | 0.9006 | 1.1666 | 0.0076 | 0.8511 |
| 2012-10-09 | 0.8930 | 1.1590 | 0.0202 | 2.3144 |
| 2012-10-08 | 0.8728 | 1.1388 | -0.0008 | -0.0916 |
| 2012-09-28 | 0.8736 | 1.1396 | 0.0114 | 1.3222 |
| 2012-09-27 | 0.8622 | 1.1282 | 0.0140 | 1.6506 |
| 2012-09-26 | 0.8482 | 1.1142 | -0.0115 | -1.3377 |
| 2012-09-25 | 0.8597 | 1.1257 | -0.0017 | -0.1974 |
| 2012-09-24 | 0.8614 | 1.1274 | 0.0047 | 0.5486 |
| 2012-09-21 | 0.8567 | 1.1227 | -0.0045 | -0.5225 |
| 2012-09-20 | 0.8612 | 1.1272 | -0.0139 | -1.5884 |
| 2012-09-19 | 0.8751 | 1.1411 | 0.0035 | 0.4016 |
| 2012-09-18 | 0.8716 | 1.1376 | 0.0025 | 0.2877 |
| 2012-09-17 | 0.8691 | 1.1351 | -0.0137 | -1.5519 |
| 2012-09-14 | 0.8828 | 1.1488 | -0.0043 | -0.4847 |
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]
