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(％) |
|---|
| 2012-01-18 | 0.8139 | 1.0799 | -0.0126 | -1.5245 |
| 2012-01-17 | 0.8265 | 1.0925 | 0.0208 | 2.5816 |
| 2012-01-16 | 0.8057 | 1.0717 | -0.0192 | -2.3276 |
| 2012-01-13 | 0.8249 | 1.0909 | -0.0166 | -1.9727 |
| 2012-01-12 | 0.8415 | 1.1075 | -0.0062 | -0.7314 |
| 2012-01-11 | 0.8477 | 1.1137 | -0.0049 | -0.5747 |
| 2012-01-10 | 0.8526 | 1.1186 | 0.0196 | 2.3529 |
| 2012-01-09 | 0.8330 | 1.0990 | 0.0185 | 2.2713 |
| 2012-01-06 | 0.8145 | 1.0805 | -0.0080 | -0.9726 |
| 2012-01-05 | 0.8225 | 1.0885 | -0.0203 | -2.4086 |
| 2012-01-04 | 0.8428 | 1.1088 | -0.0161 | -1.8745 |
| 2011-12-31 | 0.8589 | 1.1249 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.8589 | 1.1249 | 0.0149 | 1.7654 |
| 2011-12-29 | 0.8440 | 1.1100 | 0.0029 | 0.3448 |
| 2011-12-28 | 0.8411 | 1.1071 | -0.0057 | -0.6731 |
| 2011-12-27 | 0.8468 | 1.1128 | -0.0180 | -2.0814 |
| 2011-12-26 | 0.8648 | 1.1308 | -0.0085 | -0.9733 |
| 2011-12-23 | 0.8733 | 1.1393 | 0.0034 | 0.3908 |
| 2011-12-22 | 0.8699 | 1.1359 | 0.0001 | 0.0115 |
| 2011-12-21 | 0.8698 | 1.1358 | -0.0139 | -1.5729 |
| 2011-12-20 | 0.8837 | 1.1497 | -0.0042 | -0.4730 |
| 2011-12-19 | 0.8879 | 1.1539 | -0.0014 | -0.1574 |
| 2011-12-16 | 0.8893 | 1.1553 | 0.0185 | 2.1245 |
| 2011-12-15 | 0.8708 | 1.1368 | -0.0060 | -0.6843 |
| 2011-12-14 | 0.8768 | 1.1428 | -0.0055 | -0.6234 |
| 2011-12-13 | 0.8823 | 1.1483 | -0.0100 | -1.1207 |
| 2011-12-12 | 0.8923 | 1.1583 | -0.0108 | -1.1959 |
| 2011-12-09 | 0.9031 | 1.1691 | -0.0034 | -0.3751 |
| 2011-12-08 | 0.9065 | 1.1725 | -0.0018 | -0.1982 |
| 2011-12-07 | 0.9083 | 1.1743 | 0.0033 | 0.3646 |
| 2011-12-06 | 0.9050 | 1.1710 | 0.0010 | 0.1106 |
| 2011-12-05 | 0.9040 | 1.1700 | -0.0174 | -1.8884 |
| 2011-12-02 | 0.9214 | 1.1874 | -0.0095 | -1.0205 |
| 2011-12-01 | 0.9309 | 1.1969 | 0.0163 | 1.7822 |
| 2011-11-30 | 0.9146 | 1.1806 | -0.0168 | -1.8037 |
| 2011-11-29 | 0.9314 | 1.1974 | 0.0102 | 1.1073 |
| 2011-11-28 | 0.9212 | 1.1872 | 0.0018 | 0.1958 |
| 2011-11-25 | 0.9194 | 1.1854 | -0.0072 | -0.7770 |
| 2011-11-24 | 0.9266 | 1.1926 | 0.0099 | 1.0800 |
| 2011-11-23 | 0.9167 | 1.1827 | -0.0021 | -0.2286 |
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]
