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(％) |
|---|
| 2012-05-23 | 0.8803 | 1.1463 | -0.0003 | -0.0341 |
| 2012-05-22 | 0.8806 | 1.1466 | 0.0113 | 1.2999 |
| 2012-05-21 | 0.8693 | 1.1353 | -0.0001 | -0.0115 |
| 2012-05-18 | 0.8694 | 1.1354 | -0.0086 | -0.9795 |
| 2012-05-17 | 0.8780 | 1.1440 | 0.0098 | 1.1288 |
| 2012-05-16 | 0.8682 | 1.1342 | -0.0137 | -1.5535 |
| 2012-05-15 | 0.8819 | 1.1479 | 0.0049 | 0.5587 |
| 2012-05-14 | 0.8770 | 1.1430 | -0.0044 | -0.4992 |
| 2012-05-11 | 0.8814 | 1.1474 | -0.0076 | -0.8549 |
| 2012-05-10 | 0.8890 | 1.1550 | -0.0004 | -0.0450 |
| 2012-05-09 | 0.8894 | 1.1554 | -0.0070 | -0.7809 |
| 2012-05-08 | 0.8964 | 1.1624 | -0.0021 | -0.2337 |
| 2012-05-07 | 0.8985 | 1.1645 | 0.0007 | 0.0780 |
| 2012-05-04 | 0.8978 | 1.1638 | 0.0060 | 0.6728 |
| 2012-05-03 | 0.8918 | 1.1578 | -0.0052 | -0.5797 |
| 2012-05-02 | 0.8970 | 1.1630 | 0.0112 | 1.2644 |
| 2012-04-27 | 0.8858 | 1.1518 | -0.0039 | -0.4384 |
| 2012-04-26 | 0.8897 | 1.1557 | -0.0020 | -0.2243 |
| 2012-04-25 | 0.8917 | 1.1577 | 0.0104 | 1.1801 |
| 2012-04-24 | 0.8813 | 1.1473 | -0.0064 | -0.7210 |
| 2012-04-23 | 0.8877 | 1.1537 | -0.0101 | -1.1250 |
| 2012-04-20 | 0.8978 | 1.1638 | 0.0032 | 0.3577 |
| 2012-04-19 | 0.8946 | 1.1606 | -0.0079 | -0.8753 |
| 2012-04-18 | 0.9025 | 1.1685 | 0.0120 | 1.3476 |
| 2012-04-17 | 0.8905 | 1.1565 | -0.0123 | -1.3624 |
| 2012-04-16 | 0.9028 | 1.1688 | 0.0004 | 0.0443 |
| 2012-04-13 | 0.9024 | 1.1684 | -0.0001 | -0.0111 |
| 2012-04-12 | 0.9025 | 1.1685 | 0.0115 | 1.2907 |
| 2012-04-11 | 0.8910 | 1.1570 | 0.0036 | 0.4057 |
| 2012-04-10 | 0.8874 | 1.1534 | 0.0085 | 0.9671 |
| 2012-04-09 | 0.8789 | 1.1449 | -0.0054 | -0.6107 |
| 2012-04-06 | 0.8843 | 1.1503 | 0.0009 | 0.1019 |
| 2012-04-05 | 0.8834 | 1.1494 | 0.0187 | 2.1626 |
| 2012-03-30 | 0.8647 | 1.1307 | 0.0034 | 0.3948 |
| 2012-03-29 | 0.8613 | 1.1273 | 0.0008 | 0.0930 |
| 2012-03-28 | 0.8605 | 1.1265 | -0.0210 | -2.3823 |
| 2012-03-27 | 0.8815 | 1.1475 | -0.0015 | -0.1699 |
| 2012-03-26 | 0.8830 | 1.1490 | 0.0056 | 0.6382 |
| 2012-03-23 | 0.8774 | 1.1434 | -0.0137 | -1.5374 |
| 2012-03-22 | 0.8911 | 1.1571 | 0.0008 | 0.0899 |
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]
