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(％) |
|---|
| 2012-03-21 | 0.8903 | 1.1563 | -0.0029 | -0.3247 |
| 2012-03-20 | 0.8932 | 1.1592 | -0.0138 | -1.5215 |
| 2012-03-19 | 0.9070 | 1.1730 | 0.0005 | 0.0552 |
| 2012-03-16 | 0.9065 | 1.1725 | 0.0137 | 1.5345 |
| 2012-03-15 | 0.8928 | 1.1588 | -0.0009 | -0.1007 |
| 2012-03-14 | 0.8937 | 1.1597 | -0.0285 | -3.0904 |
| 2012-03-13 | 0.9222 | 1.1882 | 0.0043 | 0.4685 |
| 2012-03-12 | 0.9179 | 1.1839 | 0.0009 | 0.0981 |
| 2012-03-09 | 0.9170 | 1.1830 | 0.0065 | 0.7139 |
| 2012-03-08 | 0.9105 | 1.1765 | 0.0105 | 1.1667 |
| 2012-03-07 | 0.9000 | 1.1660 | 0.0009 | 0.1001 |
| 2012-03-06 | 0.8991 | 1.1651 | -0.0034 | -0.3767 |
| 2012-03-05 | 0.9025 | 1.1685 | -0.0079 | -0.8678 |
| 2012-03-02 | 0.9104 | 1.1764 | 0.0194 | 2.1773 |
| 2012-03-01 | 0.8910 | 1.1570 | 0.0053 | 0.5984 |
| 2012-02-29 | 0.8857 | 1.1517 | -0.0095 | -1.0612 |
| 2012-02-28 | 0.8952 | 1.1612 | -0.0006 | -0.0670 |
| 2012-02-27 | 0.8958 | 1.1618 | 0.0005 | 0.0558 |
| 2012-02-24 | 0.8953 | 1.1613 | 0.0114 | 1.2897 |
| 2012-02-23 | 0.8839 | 1.1499 | 0.0018 | 0.2041 |
| 2012-02-22 | 0.8821 | 1.1481 | 0.0139 | 1.6010 |
| 2012-02-21 | 0.8682 | 1.1342 | 0.0118 | 1.3779 |
| 2012-02-20 | 0.8564 | 1.1224 | 0.0043 | 0.5046 |
| 2012-02-17 | 0.8521 | 1.1181 | -0.0011 | -0.1289 |
| 2012-02-16 | 0.8532 | 1.1192 | -0.0001 | -0.0117 |
| 2012-02-15 | 0.8533 | 1.1193 | 0.0055 | 0.6487 |
| 2012-02-14 | 0.8478 | 1.1138 | -0.0021 | -0.2471 |
| 2012-02-13 | 0.8499 | 1.1159 | -0.0024 | -0.2816 |
| 2012-02-10 | 0.8523 | 1.1183 | 0.0033 | 0.3887 |
| 2012-02-09 | 0.8490 | 1.1150 | 0.0019 | 0.2243 |
| 2012-02-08 | 0.8471 | 1.1131 | 0.0107 | 1.2793 |
| 2012-02-07 | 0.8364 | 1.1024 | -0.0110 | -1.2981 |
| 2012-02-06 | 0.8474 | 1.1134 | 0.0031 | 0.3672 |
| 2012-02-03 | 0.8443 | 1.1103 | 0.0055 | 0.6557 |
| 2012-02-02 | 0.8388 | 1.1048 | 0.0113 | 1.3656 |
| 2012-02-01 | 0.8275 | 1.0935 | -0.0032 | -0.3852 |
| 2012-01-31 | 0.8307 | 1.0967 | -0.0009 | -0.1082 |
| 2012-01-30 | 0.8316 | 1.0976 | -0.0076 | -0.9056 |
| 2012-01-20 | 0.8392 | 1.1052 | 0.0112 | 1.3527 |
| 2012-01-19 | 0.8280 | 1.0940 | 0.0141 | 1.7324 |
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。
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