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(％) |
|---|
| 2011-01-25 | 1.4187 | 3.1737 | -0.0102 | -0.7138 |
| 2011-01-24 | 1.4289 | 3.1839 | -0.0307 | -2.1033 |
| 2011-01-21 | 1.4596 | 3.2146 | 0.0074 | 0.5096 |
| 2011-01-20 | 1.4522 | 3.2072 | -0.0337 | -2.2680 |
| 2011-01-19 | 1.4859 | 3.2409 | 0.0308 | 2.1167 |
| 2011-01-18 | 1.4551 | 3.2101 | 0.0021 | 0.1445 |
| 2011-01-17 | 1.5630 | 3.2080 | -0.0435 | -2.7077 |
| 2011-01-14 | 1.6065 | 3.2515 | -0.0327 | -1.9949 |
| 2011-01-13 | 1.6392 | 3.2842 | -0.0033 | -0.2009 |
| 2011-01-12 | 1.6425 | 3.2875 | -0.0019 | -0.1155 |
| 2011-01-11 | 1.6444 | 3.2894 | -0.0039 | -0.2366 |
| 2011-01-10 | 1.6483 | 3.2933 | -0.0326 | -1.9394 |
| 2011-01-07 | 1.6809 | 3.3259 | -0.0234 | -1.3730 |
| 2011-01-06 | 1.7043 | 3.3493 | -0.0087 | -0.5079 |
| 2011-01-05 | 1.7130 | 3.3580 | -0.0030 | -0.1748 |
| 2011-01-04 | 1.7160 | 3.3610 | 0.0312 | 1.8519 |
| 2010-12-31 | 1.6848 | 3.3298 | 0.0490 | 2.9955 |
| 2010-12-30 | 1.6358 | 3.2808 | 0.0164 | 1.0127 |
| 2010-12-29 | 1.6194 | 3.2644 | 0.0155 | 0.9664 |
| 2010-12-28 | 1.6039 | 3.2489 | -0.0261 | -1.6012 |
| 2010-12-27 | 1.6300 | 3.2750 | -0.0335 | -2.0138 |
| 2010-12-24 | 1.6635 | 3.3085 | -0.0208 | -1.2349 |
| 2010-12-23 | 1.6843 | 3.3293 | -0.0251 | -1.4684 |
| 2010-12-22 | 1.7094 | 3.3544 | -0.0051 | -0.2975 |
| 2010-12-21 | 1.7145 | 3.3595 | 0.0216 | 1.2759 |
| 2010-12-20 | 1.6929 | 3.3379 | -0.0157 | -0.9189 |
| 2010-12-17 | 1.7086 | 3.3536 | 0.0100 | 0.5887 |
| 2010-12-16 | 1.6986 | 3.3436 | -0.0109 | -0.6376 |
| 2010-12-15 | 1.7095 | 3.3545 | -0.0023 | -0.1344 |
| 2010-12-14 | 1.7118 | 3.3568 | 0.0038 | 0.2225 |
| 2010-12-13 | 1.7080 | 3.3530 | 0.0606 | 3.6785 |
| 2010-12-10 | 1.6474 | 3.2924 | 0.0217 | 1.3348 |
| 2010-12-09 | 1.6257 | 3.2707 | -0.0267 | -1.6158 |
| 2010-12-08 | 1.6524 | 3.2974 | -0.0120 | -0.7210 |
| 2010-12-07 | 1.6644 | 3.3094 | 0.0242 | 1.4754 |
| 2010-12-06 | 1.6402 | 3.2852 | -0.0051 | -0.3100 |
| 2010-12-03 | 1.6453 | 3.2903 | -0.0024 | -0.1457 |
| 2010-12-02 | 1.6477 | 3.2927 | 0.0105 | 0.6413 |
| 2010-12-01 | 1.6372 | 3.2822 | 0.0012 | 0.0733 |
| 2010-11-30 | 1.6360 | 3.2810 | -0.0115 | -0.6980 |
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]
