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(％) |
|---|
| 2011-07-25 | 1.4800 | 3.2350 | -0.0327 | -2.1617 |
| 2011-07-22 | 1.5127 | 3.2677 | 0.0018 | 0.1191 |
| 2011-07-21 | 1.5109 | 3.2659 | -0.0051 | -0.3364 |
| 2011-07-20 | 1.5160 | 3.2710 | -0.0020 | -0.1318 |
| 2011-07-19 | 1.5180 | 3.2730 | -0.0107 | -0.6999 |
| 2011-07-18 | 1.5287 | 3.2837 | 0.0001 | 0.0065 |
| 2011-07-15 | 1.5286 | 3.2836 | 0.0027 | 0.1769 |
| 2011-07-14 | 1.5259 | 3.2809 | 0.0027 | 0.1773 |
| 2011-07-13 | 1.5232 | 3.2782 | 0.0154 | 1.0214 |
| 2011-07-12 | 1.5078 | 3.2628 | -0.0136 | -0.8939 |
| 2011-07-11 | 1.5214 | 3.2764 | 0.0092 | 0.6084 |
| 2011-07-08 | 1.5122 | 3.2672 | 0.0025 | 0.1656 |
| 2011-07-07 | 1.5097 | 3.2647 | 0.0008 | 0.0530 |
| 2011-07-06 | 1.5089 | 3.2639 | 0.0004 | 0.0265 |
| 2011-07-05 | 1.5085 | 3.2635 | 0.0037 | 0.2459 |
| 2011-07-04 | 1.5048 | 3.2598 | 0.0225 | 1.5179 |
| 2011-07-01 | 1.4823 | 3.2373 | 0.0046 | 0.3113 |
| 2011-06-30 | 1.4777 | 3.2327 | 0.0119 | 0.8118 |
| 2011-06-29 | 1.4658 | 3.2208 | -0.0132 | -0.8925 |
| 2011-06-28 | 1.4790 | 3.2340 | 0.0047 | 0.3188 |
| 2011-06-27 | 1.4743 | 3.2293 | 0.0070 | 0.4771 |
| 2011-06-24 | 1.4673 | 3.2223 | 0.0209 | 1.4450 |
| 2011-06-23 | 1.4464 | 3.2014 | 0.0227 | 1.5944 |
| 2011-06-22 | 1.4237 | 3.1787 | 0.0009 | 0.0633 |
| 2011-06-21 | 1.4228 | 3.1778 | 0.0175 | 1.2453 |
| 2011-06-20 | 1.4053 | 3.1603 | -0.0106 | -0.7486 |
| 2011-06-17 | 1.4159 | 3.1709 | -0.0049 | -0.3449 |
| 2011-06-16 | 1.4208 | 3.1758 | -0.0139 | -0.9688 |
| 2011-06-15 | 1.4347 | 3.1897 | -0.0055 | -0.3819 |
| 2011-06-14 | 1.4402 | 3.1952 | 0.0193 | 1.3583 |
| 2011-06-13 | 1.4209 | 3.1759 | -0.0029 | -0.2037 |
| 2011-06-10 | 1.4238 | 3.1788 | 0.0041 | 0.2888 |
| 2011-06-09 | 1.4197 | 3.1747 | -0.0204 | -1.4166 |
| 2011-06-08 | 1.4401 | 3.1951 | 0.0031 | 0.2157 |
| 2011-06-07 | 1.4370 | 3.1920 | 0.0020 | 0.1394 |
| 2011-06-03 | 1.4350 | 3.1900 | 0.0164 | 1.1561 |
| 2011-06-02 | 1.4186 | 3.1736 | -0.0125 | -0.8735 |
| 2011-06-01 | 1.4311 | 3.1861 | 0.0075 | 0.5268 |
| 2011-05-31 | 1.4236 | 3.1786 | 0.0140 | 0.9932 |
| 2011-05-30 | 1.4096 | 3.1646 | -0.0067 | -0.4731 |
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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