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(％) |
|---|
| 2012-03-21 | 0.8310 | 0.9310 | 0.0020 | 0.2413 |
| 2012-03-20 | 0.8290 | 0.9290 | -0.0110 | -1.3095 |
| 2012-03-19 | 0.8400 | 0.9400 | 0.0020 | 0.2387 |
| 2012-03-16 | 0.8380 | 0.9380 | 0.0120 | 1.4528 |
| 2012-03-15 | 0.8260 | 0.9260 | -0.0110 | -1.3142 |
| 2012-03-14 | 0.8370 | 0.9370 | -0.0270 | -3.1250 |
| 2012-03-13 | 0.8640 | 0.9640 | 0.0040 | 0.4651 |
| 2012-03-12 | 0.8600 | 0.9600 | -0.0070 | -0.8074 |
| 2012-03-09 | 0.8670 | 0.9670 | 0.0070 | 0.8140 |
| 2012-03-08 | 0.8600 | 0.9600 | 0.0090 | 1.0576 |
| 2012-03-07 | 0.8510 | 0.9510 | -0.0030 | -0.3513 |
| 2012-03-06 | 0.8540 | 0.9540 | -0.0080 | -0.9281 |
| 2012-03-05 | 0.8620 | 0.9620 | -0.0030 | -0.3468 |
| 2012-03-02 | 0.8650 | 0.9650 | 0.0200 | 2.3669 |
| 2012-03-01 | 0.8450 | 0.9450 | 0.0040 | 0.4756 |
| 2012-02-29 | 0.8410 | 0.9410 | -0.0100 | -1.1751 |
| 2012-02-28 | 0.8510 | 0.9510 | 0.0010 | 0.1176 |
| 2012-02-27 | 0.8500 | 0.9500 | 0.0030 | 0.3542 |
| 2012-02-24 | 0.8470 | 0.9470 | 0.0170 | 2.0482 |
| 2012-02-23 | 0.8300 | 0.9300 | 0.0030 | 0.3628 |
| 2012-02-22 | 0.8270 | 0.9270 | 0.0130 | 1.5971 |
| 2012-02-21 | 0.8140 | 0.9140 | 0.0080 | 0.9926 |
| 2012-02-20 | 0.8060 | 0.9060 | 0.0010 | 0.1242 |
| 2012-02-17 | 0.8050 | 0.9050 | -0.0010 | -0.1241 |
| 2012-02-16 | 0.8060 | 0.9060 | -0.0050 | -0.6165 |
| 2012-02-15 | 0.8110 | 0.9110 | 0.0060 | 0.7453 |
| 2012-02-14 | 0.8050 | 0.9050 | -0.0030 | -0.3713 |
| 2012-02-13 | 0.8080 | 0.9080 | -0.0040 | -0.4926 |
| 2012-02-10 | 0.8120 | 0.9120 | 0.0040 | 0.4950 |
| 2012-02-09 | 0.8080 | 0.9080 | 0.0030 | 0.3727 |
| 2012-02-08 | 0.8050 | 0.9050 | 0.0190 | 2.4173 |
| 2012-02-07 | 0.7860 | 0.8860 | -0.0140 | -1.7500 |
| 2012-02-06 | 0.8000 | 0.9000 | -0.0040 | -0.4975 |
| 2012-02-03 | 0.8040 | 0.9040 | 0.0060 | 0.7519 |
| 2012-02-02 | 0.7980 | 0.8980 | 0.0150 | 1.9157 |
| 2012-02-01 | 0.7830 | 0.8830 | -0.0100 | -1.2610 |
| 2012-01-31 | 0.7930 | 0.8930 | -0.0010 | -0.1259 |
| 2012-01-30 | 0.7940 | 0.8940 | -0.0140 | -1.7327 |
| 2012-01-20 | 0.8080 | 0.9080 | 0.0070 | 0.8739 |
| 2012-01-19 | 0.8010 | 0.9010 | 0.0150 | 1.9084 |
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]
