广发行业 [270025] 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(%) |
2013-08-13 | 0.9880 | 0.9880 | 0.0090 | 0.9193 |
2013-08-12 | 0.9790 | 0.9790 | 0.0110 | 1.1364 |
2013-08-09 | 0.9680 | 0.9680 | -0.0010 | -0.1032 |
2013-08-08 | 0.9690 | 0.9690 | 0.0000 | 0.0000 |
2013-08-07 | 0.9690 | 0.9690 | -0.0140 | -1.4242 |
2013-08-06 | 0.9830 | 0.9830 | 0.0080 | 0.8205 |
2013-08-05 | 0.9750 | 0.9750 | 0.0210 | 2.2013 |
2013-08-02 | 0.9540 | 0.9540 | 0.0060 | 0.6329 |
2013-08-01 | 0.9480 | 0.9480 | 0.0280 | 3.0435 |
2013-07-31 | 0.9200 | 0.9200 | 0.0050 | 0.5464 |
2013-07-30 | 0.9150 | 0.9150 | -0.0010 | -0.1092 |
2013-07-29 | 0.9160 | 0.9160 | -0.0100 | -1.0799 |
2013-07-26 | 0.9260 | 0.9260 | 0.0020 | 0.2165 |
2013-07-25 | 0.9240 | 0.9240 | -0.0170 | -1.8066 |
2013-07-24 | 0.9410 | 0.9410 | 0.0030 | 0.3198 |
2013-07-23 | 0.9380 | 0.9380 | 0.0190 | 2.0675 |
2013-07-22 | 0.9190 | 0.9190 | 0.0090 | 0.9890 |
2013-07-19 | 0.9100 | 0.9100 | -0.0120 | -1.3015 |
2013-07-18 | 0.9220 | 0.9220 | -0.0060 | -0.6466 |
2013-07-17 | 0.9280 | 0.9280 | -0.0100 | -1.0661 |
2013-07-16 | 0.9380 | 0.9380 | 0.0090 | 0.9688 |
2013-07-15 | 0.9290 | 0.9290 | 0.0180 | 1.9759 |
2013-07-12 | 0.9110 | 0.9110 | -0.0060 | -0.6543 |
2013-07-11 | 0.9170 | 0.9170 | 0.0250 | 2.8027 |
2013-07-10 | 0.8920 | 0.8920 | 0.0260 | 3.0023 |
2013-07-09 | 0.8660 | 0.8660 | -0.0060 | -0.6881 |
2013-07-08 | 0.8720 | 0.8720 | -0.0220 | -2.4609 |
2013-07-05 | 0.8940 | 0.8940 | -0.0040 | -0.4454 |
2013-07-04 | 0.8980 | 0.8980 | 0.0040 | 0.4474 |
2013-07-03 | 0.8940 | 0.8940 | -0.0030 | -0.3344 |
2013-07-02 | 0.8970 | 0.8970 | 0.0140 | 1.5855 |
2013-07-01 | 0.8830 | 0.8830 | 0.0160 | 1.8454 |
2013-06-28 | 0.8670 | 0.8670 | 0.0090 | 1.0490 |
2013-06-27 | 0.8580 | 0.8580 | -0.0040 | -0.4640 |
2013-06-26 | 0.8620 | 0.8620 | 0.0240 | 2.8640 |
2013-06-25 | 0.8380 | 0.8380 | -0.0050 | -0.5931 |
2013-06-24 | 0.8430 | 0.8430 | -0.0470 | -5.2809 |
2013-06-21 | 0.8900 | 0.8900 | -0.0020 | -0.2242 |
2013-06-20 | 0.8920 | 0.8920 | -0.0280 | -3.0435 |
2013-06-19 | 0.9200 | 0.9200 | -0.0050 | -0.5405 |
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