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(％) |
|---|
| 2011-11-22 | 0.9188 | 1.1848 | 0.0038 | 0.4153 |
| 2011-11-21 | 0.9150 | 1.1810 | -0.0021 | -0.2290 |
| 2011-11-18 | 0.9171 | 1.1831 | -0.0121 | -1.3022 |
| 2011-11-17 | 0.9292 | 1.1952 | 0.0011 | 0.1185 |
| 2011-11-16 | 0.9281 | 1.1941 | -0.0200 | -2.1095 |
| 2011-11-15 | 0.9481 | 1.2141 | -0.0017 | -0.1790 |
| 2011-11-14 | 0.9498 | 1.2158 | 0.0155 | 1.6590 |
| 2011-11-11 | 0.9343 | 1.2003 | -0.0027 | -0.2882 |
| 2011-11-10 | 0.9370 | 1.2030 | -0.0043 | -0.4568 |
| 2011-11-09 | 0.9413 | 1.2073 | 0.0073 | 0.7816 |
| 2011-11-08 | 0.9340 | 1.2000 | -0.0056 | -0.5960 |
| 2011-11-07 | 0.9396 | 1.2056 | -0.0080 | -0.8442 |
| 2011-11-04 | 0.9476 | 1.2136 | 0.0014 | 0.1480 |
| 2011-11-03 | 0.9462 | 1.2122 | -0.0026 | -0.2740 |
| 2011-11-02 | 0.9488 | 1.2148 | 0.0195 | 2.0984 |
| 2011-11-01 | 0.9293 | 1.1953 | 0.0001 | 0.0108 |
| 2011-10-31 | 0.9292 | 1.1952 | 0.0016 | 0.1725 |
| 2011-10-28 | 0.9276 | 1.1936 | 0.0141 | 1.5435 |
| 2011-10-27 | 0.9135 | 1.1795 | 0.0042 | 0.4619 |
| 2011-10-26 | 0.9093 | 1.1753 | 0.0130 | 1.4504 |
| 2011-10-25 | 0.8963 | 1.1623 | 0.0194 | 2.2123 |
| 2011-10-24 | 0.8769 | 1.1429 | 0.0148 | 1.7167 |
| 2011-10-21 | 0.8621 | 1.1281 | -0.0061 | -0.7026 |
| 2011-10-20 | 0.8682 | 1.1342 | -0.0162 | -1.8318 |
| 2011-10-19 | 0.8844 | 1.1504 | -0.0054 | -0.6069 |
| 2011-10-18 | 0.8898 | 1.1558 | -0.0144 | -1.5926 |
| 2011-10-17 | 0.9042 | 1.1702 | 0.0045 | 0.5002 |
| 2011-10-14 | 0.8997 | 1.1657 | -0.0028 | -0.3102 |
| 2011-10-13 | 0.9025 | 1.1685 | 0.0083 | 0.9282 |
| 2011-10-12 | 0.8942 | 1.1602 | 0.0235 | 2.6990 |
| 2011-10-11 | 0.8707 | 1.1367 | -0.0016 | -0.1834 |
| 2011-10-10 | 0.8723 | 1.1383 | -0.0058 | -0.6605 |
| 2011-09-30 | 0.8781 | 1.1441 | 0.0013 | 0.1483 |
| 2011-09-29 | 0.8768 | 1.1428 | -0.0110 | -1.2390 |
| 2011-09-28 | 0.8878 | 1.1538 | -0.0091 | -1.0146 |
| 2011-09-27 | 0.8969 | 1.1629 | -0.0003 | -0.0334 |
| 2011-09-26 | 0.8972 | 1.1632 | -0.0167 | -1.8273 |
| 2011-09-23 | 0.9139 | 1.1799 | -0.0076 | -0.8247 |
| 2011-09-22 | 0.9215 | 1.1875 | -0.0217 | -2.3007 |
| 2011-09-21 | 0.9432 | 1.2092 | 0.0188 | 2.0338 |
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]
