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上投内需动力
基金净值:1.1821累计基金净值:1.2821日增长率:0.01%返回上投内需动力首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 1.61% 6.10% 12.43% 26.81% 27.02% 59.91% 28.99%
全部基金排名 123 119 91 71 56 90 283
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
2007年 2008-03-19 2008-03-19 2008-03-20 1.0000
截止日期 单位净值 累计净值
2009-07-03 1.1821 1.2821
2009-07-02 1.1634 1.2634
2009-07-01 1.1541 1.2541
2009-06-30 1.1279 1.2279
2009-06-29 1.1306 1.2306
2009-06-26 1.1141 1.2141
2009-06-25 1.1103 1.2103
2009-06-24 1.1043 1.2043
2009-06-23 1.0964 1.1964
2009-06-22 1.0949 1.1949
2009-06-19 1.1019 1.2019
2009-06-18 1.1031 1.2031
2009-06-17 1.0859 1.1859
2009-06-16 1.0677 1.1677
2009-06-15 1.0742 1.1742
2009-06-12 1.0503 1.1503
2009-06-11 1.0665 1.1665
2009-06-10 1.0734 1.1734
2009-06-09 1.0636 1.1636
2009-06-08 1.0564 1.1564
2009-06-05 1.0558 1.1558
2009-06-04 1.0559 1.1559
2009-06-03 1.0514 1.1514
2009-06-02 1.0384 1.1384
2009-06-01 1.0424 1.1424
2009-05-27 1.0158 1.1158
2009-05-26 1.0038 1.1038
2009-05-25 1.0109 1.1109
2009-05-22 1.0104 1.1104
2009-05-21 1.0139 1.1139
2009-05-20 1.0314 1.1314
2009-05-19 1.0370 1.1370
2009-05-18 1.0320 1.1320
2009-05-15 1.0228 1.1228
2009-05-14 1.0159 1.1159
2009-05-13 1.0233 1.1233
2009-05-12 1.0191 1.1191
2009-05-11 0.9936 1.0936
2009-05-08 1.0204 1.1204
2009-05-07 1.0189 1.1189
2009-05-06 1.0183 1.1183
2009-05-05 0.9994 1.0994
2009-05-04 0.9934 1.0934
2009-04-30 0.9692 1.0692
2009-04-29 0.9529 1.0529
2009-04-28 0.9260 1.0260
2009-04-27 0.9214 1.0214
2009-04-24 0.9416 1.0416
2009-04-23 0.9434 1.0434
2009-04-22 0.9346 1.0346
2009-04-21 0.9709 1.0709
2009-04-20 0.9820 1.0820
2009-04-17 0.9653 1.0653
2009-04-16 0.9708 1.0708
2009-04-15 0.9744 1.0744
2009-04-14 0.9753 1.0753
2009-04-13 0.9706 1.0706
2009-04-10 0.9521 1.0521
2009-04-09 0.9198 1.0198
2009-04-08 0.9056 1.0056
2009-04-07 0.9337 1.0337
2009-04-03 0.9322 1.0322
2009-04-02 0.9353 1.0353
2009-04-01 0.9244 1.0244
2009-03-31 0.9197 1.0197
2009-03-30 0.9058 1.0058
2009-03-27 0.9118 1.0118
2009-03-26 0.9038 1.0038
2009-03-25 0.8880 0.9880
2009-03-24 0.9038 1.0038
2009-03-23 0.8965 0.9965
2009-03-20 0.8794 0.9794
2009-03-19 0.8863 0.9863
2009-03-18 0.8741 0.9741
2009-03-17 0.8735 0.9735
2009-03-16 0.8546 0.9546
2009-03-13 0.8447 0.9447
2009-03-12 0.8437 0.9437
2009-03-11 0.8451 0.9451
2009-03-10 0.8471 0.9471
2009-03-09 0.8366 0.9366
2009-03-06 0.8648 0.9648
2009-03-05 0.8727 0.9727
2009-03-04 0.8770 0.9770
2009-03-03 0.8332 0.9332
2009-03-02 0.8357 0.9357
2009-02-27 0.8232 0.9232
2009-02-26 0.8297 0.9297
2009-02-25 0.8691 0.9691
2009-02-24 0.8700 0.9700
2009-02-23 0.9019 1.0019
2009-02-20 0.8854 0.9854
2009-02-19 0.8718 0.9718
2009-02-18 0.8545 0.9545
2009-02-17 0.8712 0.9712
2009-02-16 0.8902 0.9902
2009-02-13 0.8791 0.9791
2009-02-12 0.8561 0.9561
2009-02-11 0.8555 0.9555
2009-02-10 0.8508 0.9508
2009-02-09 0.8470 0.9470
2009-02-06 0.8229 0.9229
2009-02-05 0.7992 0.8992
2009-02-04 0.8057 0.9057
2009-02-03 0.7941 0.8941
2009-02-02 0.7785 0.8785
2009-01-23 0.7713 0.8713
2009-01-22 0.7761 0.8761
2009-01-21 0.7648 0.8648
2009-01-20 0.7683 0.8683
2009-01-19 0.7616 0.8616
2009-01-16 0.7585 0.8585
2009-01-15 0.7566 0.8566
2009-01-14 0.7608 0.8608
2009-01-13 0.7406 0.8406
2009-01-12 0.7598 0.8598
2009-01-09 0.7605 0.8605
2009-01-08 0.7530 0.8530
2009-01-07 0.7637 0.8637
2009-01-06 0.7695 0.8695
2009-01-05 0.7527 0.8527
2008-12-31 0.7392 0.8392
2008-12-30 0.7370 0.8370
2008-12-29 0.7355 0.8355
2008-12-26 0.7343 0.8343
2008-12-25 0.7359 0.8359
2008-12-24 0.7380 0.8380
2008-12-23 0.7485 0.8485
2008-12-22 0.7750 0.8750
2008-12-19 0.7769 0.8769
2008-12-18 0.7689 0.8689
2008-12-17 0.7582 0.8582
2008-12-16 0.7520 0.8520
2008-12-15 0.7439 0.8439
2008-12-12 0.7369 0.8369
2008-12-11 0.7576 0.8576
2008-12-10 0.7668 0.8668
2008-12-09 0.7524 0.8524
2008-12-08 0.7632 0.8632
2008-12-05 0.7386 0.8386
2008-12-04 0.7325 0.8325
2008-12-03 0.7247 0.8247
2008-12-02 0.7027 0.8027
2008-12-01 0.6983 0.7983
2008-11-28 0.6846 0.7846
2008-11-27 0.6873 0.7873
2008-11-26 0.6739 0.7739
2008-11-25 0.6753 0.7753
2008-11-24 0.6796 0.7796
2008-11-21 0.6977 0.7977
2008-11-20 0.7035 0.8035
2008-11-19 0.7107 0.8107
2008-11-18 0.6776 0.7776
2008-11-17 0.7092 0.8092
2008-11-14 0.6892 0.7892
2008-11-13 0.6641 0.7641
2008-11-12 0.6450 0.7450
2008-11-11 0.6469 0.7469
2008-11-10 0.6491 0.7491
2008-11-07 0.6208 0.7208
2008-11-06 0.6191 0.7191
2008-11-05 0.6305 0.7305
2008-11-04 0.6151 0.7151
2008-11-03 0.6234 0.7234
2008-10-31 0.6262 0.7262
2008-10-30 0.6314 0.7314
2008-10-29 0.6267 0.7267
2008-10-28 0.6350 0.7350
2008-10-27 0.6274 0.7274
2008-10-24 0.6576 0.7576
2008-10-23 0.6704 0.7704
2008-10-22 0.6693 0.7693
2008-10-21 0.6742 0.7742
2008-10-20 0.6761 0.7761
2008-10-17 0.6638 0.7638
2008-10-16 0.6664 0.7664
2008-10-15 0.6870 0.7870
2008-10-14 0.6930 0.7930
2008-10-13 0.7017 0.8017
2008-10-10 0.6949 0.7949
2008-10-09 0.7156 0.8156
2008-10-08 0.7240 0.8240
2008-10-07 0.7433 0.8433
2008-10-06 0.7469 0.8469
2008-09-26 0.7746 0.8746
2008-09-25 0.7649 0.8649
2008-09-24 0.7455 0.8455
2008-09-23 0.7442 0.8442
2008-09-22 0.7723 0.8723
2008-09-19 0.7551 0.8551
2008-09-18 0.7069 0.8069
2008-09-17 0.7182 0.8182
2008-09-16 0.7322 0.8322
2008-09-12 0.7483 0.8483
2008-09-11 0.7467 0.8467
2008-09-10 0.7614 0.8614
2008-09-09 0.7613 0.8613
2008-09-08 0.7601 0.8601
2008-09-05 0.7735 0.8735
2008-09-04 0.7895 0.8895
2008-09-03 0.7866 0.8866
2008-09-02 0.8002 0.9002
2008-09-01 0.8162 0.9162
2008-08-29 0.8415 0.9415
2008-08-28 0.8301 0.9301
2008-08-27 0.8308 0.9308
2008-08-26 0.8417 0.9417
2008-08-25 0.8575 0.9575
2008-08-22 0.8609 0.9609
2008-08-21 0.8739 0.9739
2008-08-20 0.9023 1.0023
2008-08-19 0.8566 0.9566
2008-08-18 0.8530 0.9530
2008-08-15 0.8801 0.9801
2008-08-14 0.8853 0.9853
2008-08-13 0.8862 0.9862
2008-08-12 0.8858 0.9858
2008-08-11 0.8874 0.9874
2008-08-08 0.9165 1.0165
2008-08-07 0.9357 1.0357
2008-08-06 0.9409 1.0409
2008-08-05 0.9380 1.0380
2008-08-04 0.9516 1.0516
2008-08-01 0.9616 1.0616
2008-07-31 0.9560 1.0560
2008-07-30 0.9727 1.0727
2008-07-29 0.9792 1.0792
2008-07-28 0.9862 1.0862
2008-07-25 0.9825 1.0825
2008-07-24 0.9840 1.0840
2008-07-23 0.9656 1.0656
2008-07-22 0.9727 1.0727
2008-07-21 0.9768 1.0768
2008-07-18 0.9572 1.0572
2008-07-17 0.9380 1.0380
2008-07-16 0.9342 1.0342
2008-07-15 0.9504 1.0504
2008-07-14 0.9722 1.0722
2008-07-11 0.9646 1.0646
2008-07-10 0.9702 1.0702
2008-07-09 0.9743 1.0743
2008-07-08 0.9540 1.0540
2008-07-07 0.9546 1.0546
2008-07-04 0.9260 1.0260
2008-07-03 0.9306 1.0306
2008-07-02 0.9142 1.0142
2008-07-01 0.9115 1.0115
2008-06-30 0.9347 1.0347
2008-06-27 0.9361 1.0361
2008-06-26 0.9682 1.0682
2008-06-25 0.9680 1.0680
2008-06-24 0.9368 1.0368
2008-06-23 0.9215 1.0215
2008-06-20 0.9378 1.0378
2008-06-19 0.9226 1.0226
2008-06-18 0.9676 1.0676
2008-06-17 0.9358 1.0358
2008-06-16 0.9537 1.0537
2008-06-13 0.9612 1.0612
2008-06-12 0.9788 1.0788
2008-06-11 0.9956 1.0956
2008-06-10 1.0070 1.1070
2008-06-06 1.0675 1.1675
2008-06-05 1.0692 1.1692
2008-06-04 1.0808 1.1808
2008-06-03 1.0990 1.1990
2008-06-02 1.1079 1.2079
2008-05-30 1.1010 1.2010
2008-05-29 1.1000 1.2000
2008-05-28 1.1174 1.2174
2008-05-27 1.0943 1.1943
2008-05-26 1.0949 1.1949
2008-05-23 1.1215 1.2215
2008-05-22 1.1240 1.2240
2008-05-21 1.1370 1.2370
2008-05-20 1.1225 1.2225
2008-05-19 1.1717 1.2717
2008-05-16 1.1702 1.2702
2008-05-15 1.1757 1.2757
2008-05-14 1.1850 1.2850
2008-05-13 1.1608 1.2608
2008-05-12 1.1606 1.2606
2008-05-09 1.1540 1.2540
2008-05-08 1.1584 1.2584
2008-05-07 1.1279 1.2279
2008-05-06 1.1686 1.2686
2008-05-05 1.1751 1.2751
2008-04-30 1.1493 1.2493
2008-04-29 1.1044 1.2044
2008-04-28 1.0961 1.1961
2008-04-25 1.1120 1.2120
2008-04-24 1.1216 1.2216
2008-04-23 1.0435 1.1435
2008-04-22 1.0011 1.1011
2008-04-21 1.0007 1.1007
2008-04-18 1.0038 1.1038
2008-04-17 1.0251 1.1251
2008-04-16 1.0449 1.1449
2008-04-15 1.0621 1.1621
2008-04-14 1.0567 1.1567
2008-04-11 1.1135 1.2135
2008-04-10 1.1099 1.2099
2008-04-09 1.1047 1.2047
2008-04-08 1.1431 1.2431
2008-04-07 1.1277 1.2277
2008-04-03 1.0821 1.1821
2008-04-02 1.0637 1.1637
2008-04-01 1.0727 1.1727
2008-03-31 1.1179 1.2179
2008-03-28 1.1392 1.2392
2008-03-27 1.1076 1.2076
2008-03-26 1.1372 1.2372
2008-03-25 1.1315 1.2315
2008-03-24 1.1294 1.2294
2008-03-21 1.1618 1.2618
2008-03-20 1.1524 1.2524
2008-03-19 1.1261 1.2261
2008-03-18 1.2066 1.2066
2008-03-17 1.2495 1.2495
2008-03-14 1.2958 1.2958
2008-03-13 1.3135 1.3135
2008-03-12 1.3318 1.3318
2008-03-11 1.3649 1.3649
2008-03-10 1.3648 1.3648
2008-03-07 1.4084 1.4084
2008-03-06 1.4262 1.4262
2008-03-05 1.4211 1.4211
2008-03-04 1.4352 1.4352
2008-03-03 1.4533 1.4533
2008-02-29 1.4158 1.4158
2008-02-28 1.4041 1.4041
2008-02-27 1.4064 1.4064
2008-02-26 1.3784 1.3784
2008-02-25 1.4013 1.4013
2008-02-22 1.4353 1.4353
2008-02-21 1.4756 1.4756
2008-02-20 1.4800 1.4800
2008-02-19 1.5062 1.5062
2008-02-18 1.4846 1.4846
2008-02-15 1.4562 1.4562
2008-02-14 1.4699 1.4699
2008-02-13 1.4581 1.4581
2008-02-05 1.4830 1.4830
2008-02-04 1.4920 1.4920
2008-02-01 1.4092 1.4092
2008-01-31 1.4208 1.4208
2008-01-30 1.4422 1.4422
2008-01-29 1.4559 1.4559
2008-01-28 1.4617 1.4617
2008-01-25 1.5248 1.5248
2008-01-24 1.5204 1.5204
2008-01-23 1.4927 1.4927
2008-01-22 1.4208 1.4208
2008-01-21 1.4912 1.4912
2008-01-18 1.5451 1.5451
2008-01-17 1.5353 1.5353
2008-01-16 1.5555 1.5555
2008-01-15 1.5968 1.5968
2008-01-14 1.6047 1.6047
2008-01-11 1.5927 1.5927
2008-01-10 1.5775 1.5775
2008-01-09 1.5544 1.5544
2008-01-08 1.5378 1.5378
2008-01-07 1.5523 1.5523
2008-01-04 1.5407 1.5407
2008-01-03 1.5337 1.5337
2008-01-02 1.5311 1.5311
2007-12-31 1.5207 1.5207
2007-12-29 1.5208 1.5208
2007-12-28 1.5208 1.5208
2007-12-27 1.5217 1.5217
2007-12-26 1.4956 1.4956
2007-12-25 1.4831 1.4831
2007-12-24 1.4739 1.4739
2007-12-21 1.4507 1.4507
2007-12-20 1.4359 1.4359
2007-12-19 1.4152 1.4152
2007-12-18 1.3898 1.3898
2007-12-17 1.4035 1.4035
2007-12-14 1.4197 1.4197
2007-12-13 1.3857 1.3857
2007-12-12 1.4255 1.4255
2007-12-11 1.4311 1.4311
2007-12-10 1.4195 1.4195
2007-12-07 1.3978 1.3978
2007-12-06 1.3799 1.3799
2007-12-05 1.3752 1.3752
2007-12-04 1.3461 1.3461
2007-12-03 1.3340 1.3340
2007-11-30 1.3277 1.3277
2007-11-29 1.3511 1.3511
2007-11-28 1.3153 1.3153
2007-11-27 1.3327 1.3327
2007-11-26 1.3509 1.3509
2007-11-23 1.3579 1.3579
2007-11-22 1.3428 1.3428
2007-11-21 1.3835 1.3835
2007-11-20 1.3989 1.3989
2007-11-19 1.3802 1.3802
2007-11-16 1.3761 1.3761
2007-11-15 1.3952 1.3952
2007-11-14 1.4088 1.4088
2007-11-13 1.3627 1.3627
2007-11-12 1.3772 1.3772
2007-11-09 1.3905 1.3905
2007-11-08 1.4026 1.4026
2007-11-07 1.4464 1.4464
2007-11-06 1.4362 1.4362
2007-11-05 1.4387 1.4387
2007-11-02 1.4527 1.4527
2007-11-01 1.4929 1.4929
2007-10-31 1.5156 1.5156
2007-10-30 1.4932 1.4932
2007-10-29 1.4890 1.4890
2007-10-26 1.4667 1.4667
2007-10-25 1.4551 1.4551
2007-10-24 1.5024 1.5024
2007-10-23 1.4941 1.4941
2007-10-22 1.4682 1.4682
2007-10-19 1.4883 1.4883
2007-10-18 1.4845 1.4845
2007-10-17 1.5265 1.5265
2007-10-16 1.5383 1.5383
2007-10-15 1.5290 1.5290
2007-10-12 1.5170 1.5170
2007-10-11 1.5258 1.5258
2007-10-10 1.5021 1.5021
2007-10-09 1.4882 1.4882
2007-10-08 1.4769 1.4769
2007-09-28 1.4609 1.4609
2007-09-27 1.4274 1.4274
2007-09-26 1.4096 1.4096
2007-09-25 1.4209 1.4209
2007-09-24 1.4296 1.4296
2007-09-21 1.4246 1.4246
2007-09-20 1.4271 1.4271
2007-09-19 1.4120 1.4120
2007-09-18 1.4252 1.4252
2007-09-17 1.4436 1.4436
2007-09-14 1.4180 1.4180
2007-09-13 1.4053 1.4053
2007-09-12 1.3708 1.3708
2007-09-11 1.3623 1.3623
2007-09-10 1.4083 1.4083
2007-09-07 1.3866 1.3866
2007-09-06 1.4136 1.4136
2007-09-05 1.3981 1.3981
2007-09-04 1.4026 1.4026
2007-09-03 1.4092 1.4092
2007-08-31 1.3854 1.3854
2007-08-30 1.3701 1.3701
2007-08-29 1.3592 1.3592
2007-08-28 1.3852 1.3852
2007-08-27 1.3806 1.3806
2007-08-24 1.3759 1.3759
2007-08-23 1.3577 1.3577
2007-08-22 1.3368 1.3368
2007-08-21 1.3198 1.3198
2007-08-20 1.3012 1.3012
2007-08-17 1.2466 1.2466
2007-08-16 1.2716 1.2716
2007-08-15 1.2939 1.2939
2007-08-14 1.2908 1.2908
2007-08-13 1.2818 1.2818
2007-08-10 1.2820 1.2820
2007-08-09 1.2936 1.2936
2007-08-08 1.2639 1.2639
2007-08-07 1.2723 1.2723
2007-08-06 1.2676 1.2676
2007-08-03 1.2478 1.2478
2007-08-02 1.2067 1.2067
2007-08-01 1.1785 1.1785
2007-07-31 1.2012 1.2012
2007-07-30 1.1897 1.1897
2007-07-27 1.1696 1.1696
2007-07-26 1.1720 1.1720
2007-07-25 1.1690 1.1690
2007-07-24 1.1553 1.1553
2007-07-23 1.1529 1.1529
2007-07-20 1.1232 1.1232
2007-07-19 1.0937 1.0937
2007-07-18 1.0933 1.0933
2007-07-17 1.0891 1.0891
2007-07-16 1.0701 1.0701
2007-07-13 1.0865 1.0865
2007-07-12 1.0865 1.0865
2007-07-11 1.0792 1.0792
2007-07-10 1.0775 1.0775
2007-07-09 1.0838 1.0838
2007-07-06 1.0642 1.0642
2007-07-05 1.0399 1.0399
2007-07-04 1.0680 1.0680
2007-07-03 1.0780 1.0780
2007-07-02 1.0693 1.0693
2007-06-30 1.0702 1.0702
2007-06-29 1.0702 1.0702
2007-06-28 1.0785 1.0785
2007-06-27 1.0953 1.0953
2007-06-26 1.0795 1.0795
2007-06-25 1.0699 1.0699
2007-06-22 1.0920 1.0920
2007-06-21 1.1114 1.1114
2007-06-20 1.1042 1.1042
2007-06-19 1.1202 1.1202
2007-06-18 1.1183 1.1183
2007-06-15 1.0956 1.0956
2007-06-14 1.0943 1.0943
2007-06-13 1.1012 1.1012
2007-06-08 1.0616 1.0616
2007-06-01 1.0537 1.0537
2007-05-25 1.0471 1.0471
2007-05-18 1.0348 1.0348
2007-05-11 1.0157 1.0157
2007-04-27 1.0034 1.0034
2007-04-20 0.9992 0.9992
2007-04-18 0.0000 0.0000
2007-04-13 1.0001 1.0001