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(％) |
|---|
| 2007-10-17 | 1.5265 | 1.5265 | -0.0118 | -0.7671 |
| 2007-10-16 | 1.5383 | 1.5383 | 0.0093 | 0.6082 |
| 2007-10-15 | 1.5290 | 1.5290 | 0.0120 | 0.7910 |
| 2007-10-12 | 1.5170 | 1.5170 | -0.0088 | -0.5767 |
| 2007-10-11 | 1.5258 | 1.5258 | 0.0237 | 1.5778 |
| 2007-10-10 | 1.5021 | 1.5021 | 0.0139 | 0.9340 |
| 2007-10-09 | 1.4882 | 1.4882 | 0.0113 | 0.7651 |
| 2007-10-08 | 1.4769 | 1.4769 | 0.0162 | 1.1091 |
| 2007-09-30 | 1.4607 | 1.4607 | -0.0002 | -0.0137 |
| 2007-09-28 | 1.4609 | 1.4609 | 0.0335 | 2.3469 |
| 2007-09-27 | 1.4274 | 1.4274 | 0.0178 | 1.2628 |
| 2007-09-26 | 1.4096 | 1.4096 | -0.0113 | -0.7953 |
| 2007-09-25 | 1.4209 | 1.4209 | -0.0087 | -0.6086 |
| 2007-09-24 | 1.4296 | 1.4296 | 0.0050 | 0.3510 |
| 2007-09-21 | 1.4246 | 1.4246 | -0.0025 | -0.1752 |
| 2007-09-20 | 1.4271 | 1.4271 | 0.0151 | 1.0694 |
| 2007-09-19 | 1.4120 | 1.4120 | -0.0132 | -0.9262 |
| 2007-09-18 | 1.4252 | 1.4252 | -0.0184 | -1.2746 |
| 2007-09-17 | 1.4436 | 1.4436 | 0.0256 | 1.8054 |
| 2007-09-14 | 1.4180 | 1.4180 | 0.0127 | 0.9037 |
| 2007-09-13 | 1.4053 | 1.4053 | 0.0345 | 2.5168 |
| 2007-09-12 | 1.3708 | 1.3708 | 0.0085 | 0.6239 |
| 2007-09-11 | 1.3623 | 1.3623 | -0.0460 | -3.2663 |
| 2007-09-10 | 1.4083 | 1.4083 | 0.0217 | 1.5650 |
| 2007-09-07 | 1.3866 | 1.3866 | -0.0270 | -1.9100 |
| 2007-09-06 | 1.4136 | 1.4136 | 0.0155 | 1.1086 |
| 2007-09-05 | 1.3981 | 1.3981 | -0.0045 | -0.3208 |
| 2007-09-04 | 1.4026 | 1.4026 | -0.0066 | -0.4684 |
| 2007-09-03 | 1.4092 | 1.4092 | 0.0238 | 1.7179 |
| 2007-08-31 | 1.3854 | 1.3854 | 0.0153 | 1.1167 |
| 2007-08-30 | 1.3701 | 1.3701 | 0.0109 | 0.8019 |
| 2007-08-29 | 1.3592 | 1.3592 | -0.0260 | -1.8770 |
| 2007-08-28 | 1.3852 | 1.3852 | 0.0046 | 0.3332 |
| 2007-08-27 | 1.3806 | 1.3806 | 0.0047 | 0.3416 |
| 2007-08-24 | 1.3759 | 1.3759 | 0.0182 | 1.3405 |
| 2007-08-23 | 1.3577 | 1.3577 | 0.0209 | 1.5634 |
| 2007-08-22 | 1.3368 | 1.3368 | 0.0170 | 1.2881 |
| 2007-08-21 | 1.3198 | 1.3198 | 0.0186 | 1.4294 |
| 2007-08-20 | 1.3012 | 1.3012 | 0.0546 | 4.3799 |
| 2007-08-17 | 1.2466 | 1.2466 | -0.0250 | -1.9660 |
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]
