广发内需 [270022] 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(％) |
|---|
| 2011-01-25 | 0.9240 | 1.0240 | -0.0050 | -0.5382 |
| 2011-01-24 | 0.9290 | 1.0290 | -0.0140 | -1.4846 |
| 2011-01-21 | 0.9430 | 1.0430 | 0.0120 | 1.2889 |
| 2011-01-20 | 0.9310 | 1.0310 | -0.0270 | -2.8184 |
| 2011-01-19 | 0.9580 | 1.0580 | 0.0170 | 1.8066 |
| 2011-01-18 | 0.9410 | 1.0410 | 0.0030 | 0.3198 |
| 2011-01-17 | 0.9380 | 1.0380 | -0.0360 | -3.6961 |
| 2011-01-14 | 0.9740 | 1.0740 | -0.0210 | -2.1106 |
| 2011-01-13 | 0.9950 | 1.0950 | -0.0070 | -0.6986 |
| 2011-01-12 | 1.0020 | 1.1020 | 0.0070 | 0.7035 |
| 2011-01-11 | 0.9950 | 1.0950 | 0.0050 | 0.5051 |
| 2011-01-10 | 0.9900 | 1.0900 | -0.0230 | -2.2705 |
| 2011-01-07 | 1.0130 | 1.1130 | -0.0100 | -0.9775 |
| 2011-01-06 | 1.0230 | 1.1230 | -0.0050 | -0.4864 |
| 2011-01-05 | 1.0280 | 1.1280 | 0.0040 | 0.3906 |
| 2011-01-04 | 1.0240 | 1.1240 | 0.0200 | 1.9920 |
| 2010-12-31 | 1.0040 | 1.1040 | 0.0220 | 2.2403 |
| 2010-12-30 | 0.9820 | 1.0820 | 0.0080 | 0.8214 |
| 2010-12-29 | 0.9740 | 1.0740 | 0.0040 | 0.4124 |
| 2010-12-28 | 0.9700 | 1.0700 | -0.0190 | -1.9211 |
| 2010-12-27 | 0.9890 | 1.0890 | -0.0120 | -1.1988 |
| 2010-12-24 | 1.0010 | 1.1010 | -0.0130 | -1.2821 |
| 2010-12-23 | 1.0140 | 1.1140 | -0.0150 | -1.4577 |
| 2010-12-22 | 1.0290 | 1.1290 | -0.0080 | -0.7715 |
| 2010-12-21 | 1.0370 | 1.1370 | 0.0170 | 1.6667 |
| 2010-12-20 | 1.0200 | 1.1200 | -0.0080 | -0.7782 |
| 2010-12-17 | 1.0280 | 1.1280 | -0.0020 | -0.1942 |
| 2010-12-16 | 1.0300 | 1.1300 | -0.0030 | -0.2904 |
| 2010-12-15 | 1.0330 | 1.1330 | -0.0020 | -0.1932 |
| 2010-12-14 | 1.0350 | 1.1350 | 0.0090 | 0.8772 |
| 2010-12-13 | 1.0260 | 1.1260 | 0.0330 | 3.3233 |
| 2010-12-10 | 0.9930 | 1.0930 | 0.0130 | 1.3265 |
| 2010-12-09 | 0.9800 | 1.0800 | -0.0200 | -2.0000 |
| 2010-12-08 | 1.0000 | 1.1000 | -0.0100 | -0.9901 |
| 2010-12-07 | 1.0100 | 1.1100 | 0.0130 | 1.3039 |
| 2010-12-06 | 0.9970 | 1.0970 | -0.0030 | -0.3000 |
| 2010-12-03 | 1.0000 | 1.1000 | -0.0010 | -0.0999 |
| 2010-12-02 | 1.0010 | 1.1010 | 0.0070 | 0.7042 |
| 2010-12-01 | 0.9940 | 1.0940 | 0.0020 | 0.2016 |
| 2010-11-30 | 0.9920 | 1.0920 | -0.0100 | -0.9980 |
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]
