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(％) |
|---|
| 2011-09-20 | 1.3657 | 3.1207 | -0.0006 | -0.0439 |
| 2011-09-19 | 1.3663 | 3.1213 | -0.0190 | -1.3715 |
| 2011-09-16 | 1.3853 | 3.1403 | 0.0030 | 0.2170 |
| 2011-09-15 | 1.3823 | 3.1373 | 0.0029 | 0.2102 |
| 2011-09-14 | 1.3794 | 3.1344 | -0.0001 | -0.0072 |
| 2011-09-13 | 1.3795 | 3.1345 | -0.0114 | -0.8196 |
| 2011-09-09 | 1.3909 | 3.1459 | -0.0095 | -0.6784 |
| 2011-09-08 | 1.4004 | 3.1554 | -0.0115 | -0.8145 |
| 2011-09-07 | 1.4119 | 3.1669 | 0.0202 | 1.4515 |
| 2011-09-06 | 1.3917 | 3.1467 | -0.0152 | -1.0804 |
| 2011-09-05 | 1.4069 | 3.1619 | -0.0211 | -1.4776 |
| 2011-09-02 | 1.4280 | 3.1830 | -0.0146 | -1.0121 |
| 2011-09-01 | 1.4426 | 3.1976 | -0.0099 | -0.6816 |
| 2011-08-31 | 1.4525 | 3.2075 | 0.0006 | 0.0413 |
| 2011-08-30 | 1.4519 | 3.2069 | -0.0097 | -0.6637 |
| 2011-08-29 | 1.4616 | 3.2166 | -0.0092 | -0.6255 |
| 2011-08-26 | 1.4708 | 3.2258 | 0.0015 | 0.1021 |
| 2011-08-25 | 1.4693 | 3.2243 | 0.0196 | 1.3520 |
| 2011-08-24 | 1.4497 | 3.2047 | -0.0024 | -0.1653 |
| 2011-08-23 | 1.4521 | 3.2071 | 0.0141 | 0.9805 |
| 2011-08-22 | 1.4380 | 3.1930 | -0.0184 | -1.2634 |
| 2011-08-19 | 1.4564 | 3.2114 | -0.0047 | -0.3217 |
| 2011-08-18 | 1.4611 | 3.2161 | -0.0225 | -1.5166 |
| 2011-08-17 | 1.4836 | 3.2386 | -0.0095 | -0.6363 |
| 2011-08-16 | 1.4931 | 3.2481 | -0.0042 | -0.2805 |
| 2011-08-15 | 1.4973 | 3.2523 | 0.0090 | 0.6047 |
| 2011-08-12 | 1.4883 | 3.2433 | 0.0029 | 0.1952 |
| 2011-08-11 | 1.4854 | 3.2404 | 0.0193 | 1.3164 |
| 2011-08-10 | 1.4661 | 3.2211 | 0.0163 | 1.1243 |
| 2011-08-09 | 1.4498 | 3.2048 | 0.0021 | 0.1451 |
| 2011-08-08 | 1.4477 | 3.2027 | -0.0269 | -1.8242 |
| 2011-08-05 | 1.4746 | 3.2296 | -0.0108 | -0.7271 |
| 2011-08-04 | 1.4854 | 3.2404 | 0.0039 | 0.2632 |
| 2011-08-03 | 1.4815 | 3.2365 | 0.0038 | 0.2572 |
| 2011-08-02 | 1.4777 | 3.2327 | -0.0046 | -0.3103 |
| 2011-08-01 | 1.4823 | 3.2373 | -0.0009 | -0.0607 |
| 2011-07-29 | 1.4832 | 3.2382 | -0.0072 | -0.4831 |
| 2011-07-28 | 1.4904 | 3.2454 | -0.0050 | -0.3344 |
| 2011-07-27 | 1.4954 | 3.2504 | 0.0138 | 0.9314 |
| 2011-07-26 | 1.4816 | 3.2366 | 0.0016 | 0.1081 |
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]
