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(％) |
|---|
| 2008-04-10 | 1.1099 | 1.2099 | 0.0052 | 0.4707 |
| 2008-04-09 | 1.1047 | 1.2047 | -0.0384 | -3.3593 |
| 2008-04-08 | 1.1431 | 1.2431 | 0.0154 | 1.3656 |
| 2008-04-07 | 1.1277 | 1.2277 | 0.0456 | 4.2140 |
| 2008-04-03 | 1.0821 | 1.1821 | 0.0184 | 1.7298 |
| 2008-04-02 | 1.0637 | 1.1637 | -0.0090 | -0.8390 |
| 2008-04-01 | 1.0727 | 1.1727 | -0.0452 | -4.0433 |
| 2008-03-31 | 1.1179 | 1.2179 | -0.0213 | -1.8697 |
| 2008-03-28 | 1.1392 | 1.2392 | 0.0316 | 2.8530 |
| 2008-03-27 | 1.1076 | 1.2076 | -0.0296 | -2.6029 |
| 2008-03-26 | 1.1372 | 1.2372 | 0.0057 | 0.5038 |
| 2008-03-25 | 1.1315 | 1.2315 | 0.0021 | 0.1859 |
| 2008-03-24 | 1.1294 | 1.2294 | -0.0324 | -2.7888 |
| 2008-03-21 | 1.1618 | 1.2618 | 0.0094 | 0.8157 |
| 2008-03-20 | 1.1524 | 1.2524 | 0.0263 | 2.3355 |
| 2008-03-19 | 1.1261 | 1.2261 | 0.0195 | 1.7622 |
| 2008-03-18 | 1.2066 | 1.2066 | -0.0429 | -3.4334 |
| 2008-03-17 | 1.2495 | 1.2495 | -0.0463 | -3.5731 |
| 2008-03-14 | 1.2958 | 1.2958 | -0.0177 | -1.3475 |
| 2008-03-13 | 1.3135 | 1.3135 | -0.0183 | -1.3741 |
| 2008-03-12 | 1.3318 | 1.3318 | -0.0331 | -2.4251 |
| 2008-03-11 | 1.3649 | 1.3649 | 0.0001 | 0.0073 |
| 2008-03-10 | 1.3648 | 1.3648 | -0.0436 | -3.0957 |
| 2008-03-07 | 1.4084 | 1.4084 | -0.0178 | -1.2481 |
| 2008-03-06 | 1.4262 | 1.4262 | 0.0051 | 0.3589 |
| 2008-03-05 | 1.4211 | 1.4211 | -0.0141 | -0.9824 |
| 2008-03-04 | 1.4352 | 1.4352 | -0.0181 | -1.2454 |
| 2008-03-03 | 1.4533 | 1.4533 | 0.0375 | 2.6487 |
| 2008-02-29 | 1.4158 | 1.4158 | 0.0117 | 0.8333 |
| 2008-02-28 | 1.4041 | 1.4041 | -0.0023 | -0.1635 |
| 2008-02-27 | 1.4064 | 1.4064 | 0.0280 | 2.0313 |
| 2008-02-26 | 1.3784 | 1.3784 | -0.0229 | -1.6342 |
| 2008-02-25 | 1.4013 | 1.4013 | -0.0340 | -2.3688 |
| 2008-02-22 | 1.4353 | 1.4353 | -0.0403 | -2.7311 |
| 2008-02-21 | 1.4756 | 1.4756 | -0.0044 | -0.2973 |
| 2008-02-20 | 1.4800 | 1.4800 | -0.0262 | -1.7395 |
| 2008-02-19 | 1.5062 | 1.5062 | 0.0216 | 1.4549 |
| 2008-02-18 | 1.4846 | 1.4846 | 0.0284 | 1.9503 |
| 2008-02-15 | 1.4562 | 1.4562 | -0.0137 | -0.9320 |
| 2008-02-14 | 1.4699 | 1.4699 | 0.0118 | 0.8093 |
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]
