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(％) |
|---|
| 2012-07-19 | 0.8895 | 1.1555 | 0.0017 | 0.1915 |
| 2012-07-18 | 0.8878 | 1.1538 | -0.0080 | -0.8931 |
| 2012-07-17 | 0.8958 | 1.1618 | 0.0014 | 0.1565 |
| 2012-07-16 | 0.8944 | 1.1604 | -0.0202 | -2.2086 |
| 2012-07-13 | 0.9146 | 1.1806 | -0.0019 | -0.2073 |
| 2012-07-12 | 0.9165 | 1.1825 | 0.0070 | 0.7697 |
| 2012-07-11 | 0.9095 | 1.1755 | 0.0050 | 0.5528 |
| 2012-07-10 | 0.9045 | 1.1705 | -0.0101 | -1.1043 |
| 2012-07-09 | 0.9146 | 1.1806 | -0.0031 | -0.3378 |
| 2012-07-06 | 0.9177 | 1.1837 | 0.0215 | 2.3990 |
| 2012-07-05 | 0.8962 | 1.1622 | -0.0040 | -0.4443 |
| 2012-07-04 | 0.9002 | 1.1662 | -0.0088 | -0.9681 |
| 2012-07-03 | 0.9090 | 1.1750 | 0.0088 | 0.9776 |
| 2012-07-02 | 0.9002 | 1.1662 | 0.0104 | 1.1688 |
| 2012-06-29 | 0.8898 | 1.1558 | 0.0104 | 1.1826 |
| 2012-06-28 | 0.8794 | 1.1454 | -0.0053 | -0.5991 |
| 2012-06-27 | 0.8847 | 1.1507 | 0.0049 | 0.5569 |
| 2012-06-26 | 0.8798 | 1.1458 | 0.0026 | 0.2964 |
| 2012-06-25 | 0.8772 | 1.1432 | -0.0173 | -1.9340 |
| 2012-06-21 | 0.8945 | 1.1605 | -0.0046 | -0.5116 |
| 2012-06-20 | 0.8991 | 1.1651 | -0.0026 | -0.2883 |
| 2012-06-19 | 0.9017 | 1.1677 | -0.0093 | -1.0209 |
| 2012-06-18 | 0.9110 | 1.1770 | 0.0059 | 0.6519 |
| 2012-06-15 | 0.9051 | 1.1711 | -0.0034 | -0.3742 |
| 2012-06-14 | 0.9085 | 1.1745 | 0.0001 | 0.0110 |
| 2012-06-13 | 0.9084 | 1.1744 | 0.0141 | 1.5767 |
| 2012-06-12 | 0.8943 | 1.1603 | 0.0048 | 0.5396 |
| 2012-06-11 | 0.8895 | 1.1555 | 0.0225 | 2.5952 |
| 2012-06-08 | 0.8670 | 1.1330 | -0.0042 | -0.4821 |
| 2012-06-07 | 0.8712 | 1.1372 | -0.0038 | -0.4343 |
| 2012-06-06 | 0.8750 | 1.1410 | 0.0006 | 0.0686 |
| 2012-06-05 | 0.8744 | 1.1404 | -0.0016 | -0.1826 |
| 2012-06-04 | 0.8760 | 1.1420 | -0.0145 | -1.6283 |
| 2012-06-01 | 0.8905 | 1.1565 | -0.0004 | -0.0449 |
| 2012-05-31 | 0.8909 | 1.1569 | -0.0011 | -0.1233 |
| 2012-05-30 | 0.8920 | 1.1580 | 0.0025 | 0.2811 |
| 2012-05-29 | 0.8895 | 1.1555 | 0.0118 | 1.3444 |
| 2012-05-28 | 0.8777 | 1.1437 | 0.0138 | 1.5974 |
| 2012-05-25 | 0.8639 | 1.1299 | -0.0113 | -1.2911 |
| 2012-05-24 | 0.8752 | 1.1412 | -0.0051 | -0.5793 |
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]
