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(％) |
|---|
| 2007-08-16 | 1.2716 | 1.2716 | -0.0223 | -1.7235 |
| 2007-08-15 | 1.2939 | 1.2939 | 0.0031 | 0.2402 |
| 2007-08-14 | 1.2908 | 1.2908 | 0.0090 | 0.7021 |
| 2007-08-13 | 1.2818 | 1.2818 | -0.0002 | -0.0156 |
| 2007-08-10 | 1.2820 | 1.2820 | -0.0116 | -0.8967 |
| 2007-08-09 | 1.2936 | 1.2936 | 0.0297 | 2.3499 |
| 2007-08-08 | 1.2639 | 1.2639 | -0.0084 | -0.6602 |
| 2007-08-07 | 1.2723 | 1.2723 | 0.0047 | 0.3708 |
| 2007-08-06 | 1.2676 | 1.2676 | 0.0198 | 1.5868 |
| 2007-08-03 | 1.2478 | 1.2478 | 0.0411 | 3.4060 |
| 2007-08-02 | 1.2067 | 1.2067 | 0.0282 | 2.3929 |
| 2007-08-01 | 1.1785 | 1.1785 | -0.0227 | -1.8898 |
| 2007-07-31 | 1.2012 | 1.2012 | 0.0115 | 0.9666 |
| 2007-07-30 | 1.1897 | 1.1897 | 0.0201 | 1.7185 |
| 2007-07-27 | 1.1696 | 1.1696 | -0.0024 | -0.2048 |
| 2007-07-26 | 1.1720 | 1.1720 | 0.0030 | 0.2566 |
| 2007-07-25 | 1.1690 | 1.1690 | 0.0137 | 1.1858 |
| 2007-07-24 | 1.1553 | 1.1553 | 0.0024 | 0.2082 |
| 2007-07-23 | 1.1529 | 1.1529 | 0.0297 | 2.6442 |
| 2007-07-20 | 1.1232 | 1.1232 | 0.0295 | 2.6973 |
| 2007-07-19 | 1.0937 | 1.0937 | 0.0004 | 0.0366 |
| 2007-07-18 | 1.0933 | 1.0933 | 0.0042 | 0.3856 |
| 2007-07-17 | 1.0891 | 1.0891 | 0.0190 | 1.7755 |
| 2007-07-16 | 1.0701 | 1.0701 | -0.0164 | -1.5094 |
| 2007-07-13 | 1.0865 | 1.0865 | 0.0000 | 0.0000 |
| 2007-07-12 | 1.0865 | 1.0865 | 0.0073 | 0.6764 |
| 2007-07-11 | 1.0792 | 1.0792 | 0.0017 | 0.1578 |
| 2007-07-10 | 1.0775 | 1.0775 | -0.0063 | -0.5813 |
| 2007-07-09 | 1.0838 | 1.0838 | 0.0196 | 1.8418 |
| 2007-07-06 | 1.0642 | 1.0642 | 0.0243 | 2.3368 |
| 2007-07-05 | 1.0399 | 1.0399 | -0.0281 | -2.6311 |
| 2007-07-04 | 1.0680 | 1.0680 | -0.0100 | -0.9276 |
| 2007-07-03 | 1.0780 | 1.0780 | 0.0087 | 0.8136 |
| 2007-07-02 | 1.0693 | 1.0693 | -0.0009 | -0.0841 |
| 2007-06-30 | 1.0702 | 1.0702 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.0702 | 1.0702 | -0.0083 | -0.7696 |
| 2007-06-28 | 1.0785 | 1.0785 | -0.0168 | -1.5338 |
| 2007-06-27 | 1.0953 | 1.0953 | 0.0158 | 1.4636 |
| 2007-06-26 | 1.0795 | 1.0795 | 0.0096 | 0.8973 |
| 2007-06-25 | 1.0699 | 1.0699 | -0.0221 | -2.0238 |
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]
