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(％) |
|---|
| 2010-09-27 | 1.5529 | 3.1979 | 0.0361 | 2.3800 |
| 2010-09-21 | 1.5168 | 3.1618 | 0.0018 | 0.1188 |
| 2010-09-20 | 1.5150 | 3.1600 | -0.0242 | -1.5722 |
| 2010-09-17 | 1.5392 | 3.1842 | 0.0039 | 0.2540 |
| 2010-09-16 | 1.5353 | 3.1803 | -0.0199 | -1.2796 |
| 2010-09-15 | 1.5552 | 3.2002 | -0.0239 | -1.5135 |
| 2010-09-14 | 1.5791 | 3.2241 | 0.0015 | 0.0951 |
| 2010-09-13 | 1.5776 | 3.2226 | 0.0220 | 1.4142 |
| 2010-09-10 | 1.5556 | 3.2006 | 0.0078 | 0.5039 |
| 2010-09-09 | 1.5478 | 3.1928 | -0.0074 | -0.4758 |
| 2010-09-08 | 1.5552 | 3.2002 | 0.0233 | 1.5210 |
| 2010-09-07 | 1.5319 | 3.1769 | 0.0033 | 0.2159 |
| 2010-09-06 | 1.5286 | 3.1736 | -0.0067 | -0.4364 |
| 2010-09-03 | 1.5353 | 3.1803 | 0.0111 | 0.7283 |
| 2010-09-02 | 1.5242 | 3.1692 | 0.0248 | 1.6540 |
| 2010-09-01 | 1.4994 | 3.1444 | -0.0171 | -1.1276 |
| 2010-08-31 | 1.5165 | 3.1615 | 0.0112 | 0.7440 |
| 2010-08-30 | 1.5053 | 3.1503 | 0.0357 | 2.4292 |
| 2010-08-27 | 1.4696 | 3.1146 | 0.0088 | 0.6024 |
| 2010-08-26 | 1.4608 | 3.1058 | -0.0012 | -0.0821 |
| 2010-08-25 | 1.4620 | 3.1070 | -0.0231 | -1.5555 |
| 2010-08-24 | 1.4851 | 3.1301 | 0.0132 | 0.8968 |
| 2010-08-23 | 1.4719 | 3.1169 | 0.0059 | 0.4025 |
| 2010-08-20 | 1.4660 | 3.1110 | -0.0250 | -1.6767 |
| 2010-08-19 | 1.4910 | 3.1360 | -0.0011 | -0.0737 |
| 2010-08-18 | 1.4921 | 3.1371 | 0.0100 | 0.6747 |
| 2010-08-17 | 1.4821 | 3.1271 | 0.0084 | 0.5700 |
| 2010-08-16 | 1.4737 | 3.1187 | 0.0227 | 1.5644 |
| 2010-08-13 | 1.4510 | 3.0960 | 0.0200 | 1.3976 |
| 2010-08-12 | 1.4310 | 3.0760 | -0.0099 | -0.6871 |
| 2010-08-11 | 1.4409 | 3.0859 | 0.0088 | 0.6145 |
| 2010-08-10 | 1.4321 | 3.0771 | -0.0286 | -1.9580 |
| 2010-08-09 | 1.4607 | 3.1057 | 0.0134 | 0.9259 |
| 2010-08-06 | 1.4473 | 3.0923 | 0.0190 | 1.3303 |
| 2010-08-05 | 1.4283 | 3.0733 | 0.0013 | 0.0911 |
| 2010-08-04 | 1.4270 | 3.0720 | 0.0113 | 0.7982 |
| 2010-08-03 | 1.4157 | 3.0607 | -0.0119 | -0.8336 |
| 2010-08-02 | 1.4276 | 3.0726 | 0.0155 | 1.0977 |
| 2010-07-30 | 1.4121 | 3.0571 | 0.0004 | 0.0283 |
| 2010-07-29 | 1.4117 | 3.0567 | 0.0062 | 0.4411 |
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]
