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(％) |
|---|
| 2010-01-25 | 1.5153 | 3.1603 | -0.0119 | -0.7792 |
| 2010-01-22 | 1.5272 | 3.1722 | -0.0346 | -2.2154 |
| 2010-01-21 | 1.5618 | 3.2068 | -0.0080 | -0.5096 |
| 2010-01-20 | 1.5698 | 3.2148 | -0.0395 | -2.4545 |
| 2010-01-19 | 1.6093 | 3.2543 | 0.0038 | 0.2367 |
| 2010-01-18 | 1.6055 | 3.2505 | 0.0182 | 1.1466 |
| 2010-01-15 | 1.5873 | 3.2323 | 0.0025 | 0.1577 |
| 2010-01-14 | 1.5848 | 3.2298 | 0.0178 | 1.1359 |
| 2010-01-13 | 1.5670 | 3.2120 | -0.0392 | -2.4405 |
| 2010-01-12 | 1.6062 | 3.2512 | 0.0112 | 0.7022 |
| 2010-01-11 | 1.5950 | 3.2400 | 0.0060 | 0.3776 |
| 2010-01-08 | 1.5890 | 3.2340 | -0.0008 | -0.0503 |
| 2010-01-07 | 1.6148 | 3.2348 | -0.0142 | -0.8717 |
| 2010-01-06 | 1.6290 | 3.2490 | 0.0041 | 0.2523 |
| 2010-01-05 | 1.6249 | 3.2449 | 0.0254 | 1.5880 |
| 2010-01-04 | 1.5995 | 3.2195 | -0.0062 | -0.3861 |
| 2009-12-31 | 1.6057 | 3.2257 | 0.0008 | 0.0498 |
| 2009-12-30 | 1.6049 | 3.2249 | 0.0074 | 0.4632 |
| 2009-12-29 | 1.5975 | 3.2175 | 0.0037 | 0.2321 |
| 2009-12-28 | 1.5938 | 3.2138 | 0.0228 | 1.4513 |
| 2009-12-25 | 1.5710 | 3.1910 | -0.0030 | -0.1906 |
| 2009-12-24 | 1.5740 | 3.1940 | 0.0449 | 2.9364 |
| 2009-12-23 | 1.5291 | 3.1491 | 0.0109 | 0.7180 |
| 2009-12-22 | 1.5182 | 3.1382 | -0.0389 | -2.4982 |
| 2009-12-21 | 1.5571 | 3.1771 | 0.0028 | 0.1801 |
| 2009-12-18 | 1.5543 | 3.1743 | -0.0512 | -3.1890 |
| 2009-12-17 | 1.6055 | 3.2255 | -0.0368 | -2.2408 |
| 2009-12-16 | 1.6423 | 3.2623 | -0.0098 | -0.5932 |
| 2009-12-15 | 1.6521 | 3.2721 | -0.0028 | -0.1692 |
| 2009-12-14 | 1.6549 | 3.2749 | 0.0070 | 0.4248 |
| 2009-12-11 | 1.6479 | 3.2679 | -0.0026 | -0.1575 |
| 2009-12-10 | 1.6505 | 3.2705 | 0.0070 | 0.4259 |
| 2009-12-09 | 1.6435 | 3.2635 | -0.0258 | -1.5456 |
| 2009-12-08 | 1.6693 | 3.2893 | -0.0013 | -0.0778 |
| 2009-12-07 | 1.6706 | 3.2906 | 0.0073 | 0.4389 |
| 2009-12-04 | 1.6633 | 3.2833 | -0.0089 | -0.5322 |
| 2009-12-03 | 1.6722 | 3.2922 | -0.0049 | -0.2922 |
| 2009-12-02 | 1.6771 | 3.2971 | 0.0251 | 1.5194 |
| 2009-12-01 | 1.6520 | 3.2720 | 0.0183 | 1.1202 |
| 2009-11-30 | 1.6337 | 3.2537 | 0.0425 | 2.6709 |
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]
