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(％) |
|---|
| 2010-11-29 | 1.0020 | 1.1020 | -0.0070 | -0.6938 |
| 2010-11-26 | 1.0090 | 1.1090 | -0.0040 | -0.3949 |
| 2010-11-25 | 1.0130 | 1.1130 | 0.0120 | 1.1988 |
| 2010-11-24 | 1.0010 | 1.1010 | 0.0130 | 1.3158 |
| 2010-11-23 | 0.9880 | 1.0880 | -0.0170 | -1.6915 |
| 2010-11-22 | 1.0050 | 1.1050 | 0.0060 | 0.6006 |
| 2010-11-19 | 0.9990 | 1.0990 | 0.0160 | 1.6277 |
| 2010-11-18 | 0.9830 | 1.0830 | 0.0100 | 1.0277 |
| 2010-11-17 | 0.9730 | 1.0730 | -0.0270 | -2.7000 |
| 2010-11-16 | 1.0000 | 1.1000 | -0.0330 | -3.1946 |
| 2010-11-15 | 1.0330 | 1.1330 | 0.0080 | 0.7805 |
| 2010-11-12 | 1.0250 | 1.1250 | -0.0530 | -4.9165 |
| 2010-11-11 | 1.0780 | 1.1780 | 0.0050 | 0.4660 |
| 2010-11-10 | 1.0730 | 1.1730 | -0.0060 | -0.5561 |
| 2010-11-09 | 1.0790 | 1.1790 | 0.0050 | 0.4655 |
| 2010-11-08 | 1.0740 | 1.1740 | 0.0060 | 0.5618 |
| 2010-11-05 | 1.0680 | 1.1680 | 0.0120 | 1.1364 |
| 2010-11-04 | 1.0560 | 1.1560 | 0.0180 | 1.7341 |
| 2010-11-03 | 1.0380 | 1.1380 | -0.0140 | -1.3308 |
| 2010-11-02 | 1.0520 | 1.1520 | -0.0080 | -0.7547 |
| 2010-11-01 | 1.0600 | 1.1600 | 0.0320 | 3.1128 |
| 2010-10-29 | 1.1280 | 1.1280 | -0.0070 | -0.6167 |
| 2010-10-28 | 1.1350 | 1.1350 | -0.0040 | -0.3512 |
| 2010-10-27 | 1.1390 | 1.1390 | -0.0170 | -1.4706 |
| 2010-10-26 | 1.1560 | 1.1560 | -0.0060 | -0.5164 |
| 2010-10-25 | 1.1620 | 1.1620 | 0.0300 | 2.6502 |
| 2010-10-22 | 1.1320 | 1.1320 | -0.0020 | -0.1764 |
| 2010-10-21 | 1.1340 | 1.1340 | -0.0140 | -1.2195 |
| 2010-10-20 | 1.1480 | 1.1480 | -0.0010 | -0.0870 |
| 2010-10-19 | 1.1490 | 1.1490 | 0.0160 | 1.4122 |
| 2010-10-18 | 1.1330 | 1.1330 | -0.0100 | -0.8749 |
| 2010-10-15 | 1.1430 | 1.1430 | 0.0350 | 3.1588 |
| 2010-10-14 | 1.1080 | 1.1080 | 0.0090 | 0.8189 |
| 2010-10-13 | 1.0990 | 1.0990 | 0.0210 | 1.9481 |
| 2010-10-12 | 1.0780 | 1.0780 | 0.0170 | 1.6023 |
| 2010-10-11 | 1.0610 | 1.0610 | 0.0310 | 3.0097 |
| 2010-10-08 | 1.0300 | 1.0300 | 0.0390 | 3.9354 |
| 2010-09-30 | 0.9910 | 0.9910 | 0.0170 | 1.7454 |
| 2010-09-29 | 0.9740 | 0.9740 | -0.0010 | -0.1026 |
| 2010-09-28 | 0.9750 | 0.9750 | -0.0130 | -1.3158 |
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]
