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(％) |
|---|
| 2007-12-12 | 1.4255 | 1.4255 | -0.0056 | -0.3913 |
| 2007-12-11 | 1.4311 | 1.4311 | 0.0116 | 0.8172 |
| 2007-12-10 | 1.4195 | 1.4195 | 0.0217 | 1.5524 |
| 2007-12-07 | 1.3978 | 1.3978 | 0.0179 | 1.2972 |
| 2007-12-06 | 1.3799 | 1.3799 | 0.0047 | 0.3418 |
| 2007-12-05 | 1.3752 | 1.3752 | 0.0291 | 2.1618 |
| 2007-12-04 | 1.3461 | 1.3461 | 0.0121 | 0.9070 |
| 2007-12-03 | 1.3340 | 1.3340 | 0.0063 | 0.4745 |
| 2007-11-30 | 1.3277 | 1.3277 | -0.0234 | -1.7319 |
| 2007-11-29 | 1.3511 | 1.3511 | 0.0358 | 2.7218 |
| 2007-11-28 | 1.3153 | 1.3153 | -0.0174 | -1.3056 |
| 2007-11-27 | 1.3327 | 1.3327 | -0.0182 | -1.3472 |
| 2007-11-26 | 1.3509 | 1.3509 | -0.0070 | -0.5155 |
| 2007-11-23 | 1.3579 | 1.3579 | 0.0151 | 1.1245 |
| 2007-11-22 | 1.3428 | 1.3428 | -0.0407 | -2.9418 |
| 2007-11-21 | 1.3835 | 1.3835 | -0.0154 | -1.1009 |
| 2007-11-20 | 1.3989 | 1.3989 | 0.0187 | 1.3549 |
| 2007-11-19 | 1.3802 | 1.3802 | 0.0041 | 0.2979 |
| 2007-11-16 | 1.3761 | 1.3761 | -0.0191 | -1.3690 |
| 2007-11-15 | 1.3952 | 1.3952 | -0.0136 | -0.9654 |
| 2007-11-14 | 1.4088 | 1.4088 | 0.0461 | 3.3830 |
| 2007-11-13 | 1.3627 | 1.3627 | -0.0145 | -1.0529 |
| 2007-11-12 | 1.3772 | 1.3772 | -0.0133 | -0.9565 |
| 2007-11-09 | 1.3905 | 1.3905 | -0.0121 | -0.8627 |
| 2007-11-08 | 1.4026 | 1.4026 | -0.0438 | -3.0282 |
| 2007-11-07 | 1.4464 | 1.4464 | 0.0102 | 0.7102 |
| 2007-11-06 | 1.4362 | 1.4362 | -0.0025 | -0.1738 |
| 2007-11-05 | 1.4387 | 1.4387 | -0.0140 | -0.9637 |
| 2007-11-02 | 1.4527 | 1.4527 | -0.0402 | -2.6927 |
| 2007-11-01 | 1.4929 | 1.4929 | -0.0227 | -1.4978 |
| 2007-10-31 | 1.5156 | 1.5156 | 0.0224 | 1.5001 |
| 2007-10-30 | 1.4932 | 1.4932 | 0.0042 | 0.2821 |
| 2007-10-29 | 1.4890 | 1.4890 | 0.0223 | 1.5204 |
| 2007-10-26 | 1.4667 | 1.4667 | 0.0116 | 0.7972 |
| 2007-10-25 | 1.4551 | 1.4551 | -0.0473 | -3.1483 |
| 2007-10-24 | 1.5024 | 1.5024 | 0.0083 | 0.5555 |
| 2007-10-23 | 1.4941 | 1.4941 | 0.0259 | 1.7641 |
| 2007-10-22 | 1.4682 | 1.4682 | -0.0201 | -1.3505 |
| 2007-10-19 | 1.4883 | 1.4883 | 0.0038 | 0.2560 |
| 2007-10-18 | 1.4845 | 1.4845 | -0.0420 | -2.7514 |
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]
