广发稳健 [270002] 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 | 1.5304 | 3.2854 | 0.0019 | 0.1243 |
| 2013-08-12 | 1.5285 | 3.2835 | -0.0003 | -0.0196 |
| 2013-08-09 | 1.5288 | 3.2838 | -0.0061 | -0.3974 |
| 2013-08-08 | 1.5349 | 3.2899 | 0.0061 | 0.3990 |
| 2013-08-07 | 1.5288 | 3.2838 | -0.0104 | -0.6757 |
| 2013-08-06 | 1.5392 | 3.2942 | 0.0159 | 1.0438 |
| 2013-08-05 | 1.5233 | 3.2783 | 0.0192 | 1.2765 |
| 2013-08-02 | 1.5041 | 3.2591 | 0.0020 | 0.1331 |
| 2013-08-01 | 1.5021 | 3.2571 | 0.0287 | 1.9479 |
| 2013-07-31 | 1.4734 | 3.2284 | -0.0023 | -0.1559 |
| 2013-07-30 | 1.4757 | 3.2307 | -0.0096 | -0.6463 |
| 2013-07-29 | 1.4853 | 3.2403 | -0.0209 | -1.3876 |
| 2013-07-26 | 1.5062 | 3.2612 | -0.0058 | -0.3836 |
| 2013-07-25 | 1.5120 | 3.2670 | -0.0347 | -2.2435 |
| 2013-07-24 | 1.5467 | 3.3017 | 0.0058 | 0.3764 |
| 2013-07-23 | 1.5409 | 3.2959 | 0.0301 | 1.9923 |
| 2013-07-22 | 1.5108 | 3.2658 | 0.0167 | 1.1177 |
| 2013-07-19 | 1.4941 | 3.2491 | -0.0208 | -1.3730 |
| 2013-07-18 | 1.5149 | 3.2699 | -0.0077 | -0.5057 |
| 2013-07-17 | 1.5226 | 3.2776 | -0.0158 | -1.0270 |
| 2013-07-16 | 1.5384 | 3.2934 | -0.0016 | -0.1039 |
| 2013-07-15 | 1.5400 | 3.2950 | 0.0267 | 1.7644 |
| 2013-07-12 | 1.5133 | 3.2683 | 0.0016 | 0.1058 |
| 2013-07-11 | 1.5117 | 3.2667 | 0.0252 | 1.6953 |
| 2013-07-10 | 1.4865 | 3.2415 | 0.0208 | 1.4191 |
| 2013-07-09 | 1.4657 | 3.2207 | 0.0062 | 0.4248 |
| 2013-07-08 | 1.4595 | 3.2145 | -0.0251 | -1.6907 |
| 2013-07-05 | 1.4846 | 3.2396 | -0.0144 | -0.9606 |
| 2013-07-04 | 1.4990 | 3.2540 | -0.0098 | -0.6495 |
| 2013-07-03 | 1.5088 | 3.2638 | 0.0136 | 0.9096 |
| 2013-07-02 | 1.4952 | 3.2502 | 0.0174 | 1.1774 |
| 2013-07-01 | 1.4778 | 3.2328 | 0.0333 | 2.3053 |
| 2013-06-28 | 1.4445 | 3.1995 | 0.0115 | 0.8025 |
| 2013-06-27 | 1.4330 | 3.1880 | -0.0070 | -0.4861 |
| 2013-06-26 | 1.4400 | 3.1950 | 0.0341 | 2.4255 |
| 2013-06-25 | 1.4059 | 3.1609 | 0.0076 | 0.5435 |
| 2013-06-24 | 1.3983 | 3.1533 | -0.0471 | -3.2586 |
| 2013-06-21 | 1.4454 | 3.2004 | 0.0006 | 0.0415 |
| 2013-06-20 | 1.4448 | 3.1998 | -0.0341 | -2.3058 |
| 2013-06-19 | 1.4789 | 3.2339 | -0.0091 | -0.6116 |
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。
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