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(％) |
|---|
| 2011-05-27 | 1.4163 | 3.1713 | -0.0135 | -0.9442 |
| 2011-05-26 | 1.4298 | 3.1848 | -0.0117 | -0.8117 |
| 2011-05-25 | 1.4415 | 3.1965 | -0.0104 | -0.7163 |
| 2011-05-24 | 1.4519 | 3.2069 | 0.0049 | 0.3386 |
| 2011-05-23 | 1.4470 | 3.2020 | -0.0343 | -2.3155 |
| 2011-05-20 | 1.4813 | 3.2363 | -0.0037 | -0.2492 |
| 2011-05-19 | 1.4850 | 3.2400 | -0.0051 | -0.3423 |
| 2011-05-18 | 1.4901 | 3.2451 | 0.0061 | 0.4111 |
| 2011-05-17 | 1.4840 | 3.2390 | 0.0006 | 0.0404 |
| 2011-05-16 | 1.4834 | 3.2384 | -0.0055 | -0.3694 |
| 2011-05-13 | 1.4889 | 3.2439 | 0.0085 | 0.5742 |
| 2011-05-12 | 1.4804 | 3.2354 | -0.0119 | -0.7974 |
| 2011-05-11 | 1.4923 | 3.2473 | 0.0040 | 0.2688 |
| 2011-05-10 | 1.4883 | 3.2433 | 0.0027 | 0.1817 |
| 2011-05-09 | 1.4856 | 3.2406 | 0.0056 | 0.3784 |
| 2011-05-06 | 1.4800 | 3.2350 | 0.0008 | 0.0541 |
| 2011-05-05 | 1.4792 | 3.2342 | 0.0021 | 0.1422 |
| 2011-05-04 | 1.4771 | 3.2321 | -0.0278 | -1.8473 |
| 2011-05-03 | 1.5049 | 3.2599 | 0.0018 | 0.1198 |
| 2011-04-29 | 1.5031 | 3.2581 | 0.0158 | 1.0623 |
| 2011-04-28 | 1.4873 | 3.2423 | -0.0204 | -1.3531 |
| 2011-04-27 | 1.5077 | 3.2627 | -0.0107 | -0.7047 |
| 2011-04-26 | 1.5184 | 3.2734 | -0.0082 | -0.5371 |
| 2011-04-25 | 1.5266 | 3.2816 | -0.0147 | -0.9537 |
| 2011-04-22 | 1.5413 | 3.2963 | -0.0040 | -0.2588 |
| 2011-04-21 | 1.5453 | 3.3003 | 0.0136 | 0.8879 |
| 2011-04-20 | 1.5317 | 3.2867 | 0.0069 | 0.4525 |
| 2011-04-19 | 1.5248 | 3.2798 | -0.0129 | -0.8389 |
| 2011-04-18 | 1.5377 | 3.2927 | -0.0061 | -0.3951 |
| 2011-04-15 | 1.5438 | 3.2988 | -0.0006 | -0.0389 |
| 2011-04-14 | 1.5444 | 3.2994 | -0.0059 | -0.3806 |
| 2011-04-13 | 1.5503 | 3.3053 | 0.0043 | 0.2781 |
| 2011-04-12 | 1.5460 | 3.3010 | -0.0083 | -0.5340 |
| 2011-04-11 | 1.5543 | 3.3093 | -0.0074 | -0.4738 |
| 2011-04-08 | 1.5617 | 3.3167 | 0.0148 | 0.9568 |
| 2011-04-07 | 1.5469 | 3.3019 | 0.0020 | 0.1295 |
| 2011-04-06 | 1.5449 | 3.2999 | -0.0072 | -0.4639 |
| 2011-04-01 | 1.5521 | 3.3071 | 0.0089 | 0.5767 |
| 2011-03-31 | 1.5432 | 3.2982 | -0.0061 | -0.3937 |
| 2011-03-30 | 1.5493 | 3.3043 | 0.0015 | 0.0969 |
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]
