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(％) |
|---|
| 2010-11-29 | 1.6475 | 3.2925 | -0.0186 | -1.1164 |
| 2010-11-26 | 1.6661 | 3.3111 | -0.0165 | -0.9806 |
| 2010-11-25 | 1.6826 | 3.3276 | 0.0194 | 1.1664 |
| 2010-11-24 | 1.6632 | 3.3082 | 0.0317 | 1.9430 |
| 2010-11-23 | 1.6315 | 3.2765 | -0.0380 | -2.2761 |
| 2010-11-22 | 1.6695 | 3.3145 | 0.0161 | 0.9738 |
| 2010-11-19 | 1.6534 | 3.2984 | 0.0175 | 1.0697 |
| 2010-11-18 | 1.6359 | 3.2809 | 0.0236 | 1.4637 |
| 2010-11-17 | 1.6123 | 3.2573 | -0.0421 | -2.5447 |
| 2010-11-16 | 1.6544 | 3.2994 | -0.0652 | -3.7916 |
| 2010-11-15 | 1.7196 | 3.3646 | -0.0008 | -0.0465 |
| 2010-11-12 | 1.7204 | 3.3654 | -0.0917 | -5.0604 |
| 2010-11-11 | 1.8121 | 3.4571 | -0.0020 | -0.1102 |
| 2010-11-10 | 1.8141 | 3.4591 | 0.0075 | 0.4151 |
| 2010-11-09 | 1.8066 | 3.4516 | -0.0017 | -0.0940 |
| 2010-11-08 | 1.8083 | 3.4533 | 0.0047 | 0.2606 |
| 2010-11-05 | 1.8036 | 3.4486 | 0.0186 | 1.0420 |
| 2010-11-04 | 1.7850 | 3.4300 | 0.0284 | 1.6168 |
| 2010-11-03 | 1.7566 | 3.4016 | -0.0498 | -2.7569 |
| 2010-11-02 | 1.8064 | 3.4514 | -0.0055 | -0.3035 |
| 2010-11-01 | 1.8119 | 3.4569 | 0.0565 | 3.2186 |
| 2010-10-29 | 1.7554 | 3.4004 | 0.0230 | 1.3276 |
| 2010-10-28 | 1.7324 | 3.3774 | 0.0001 | 0.0058 |
| 2010-10-27 | 1.7323 | 3.3773 | -0.0296 | -1.6800 |
| 2010-10-26 | 1.7619 | 3.4069 | -0.0042 | -0.2378 |
| 2010-10-25 | 1.7661 | 3.4111 | 0.0619 | 3.6322 |
| 2010-10-22 | 1.7042 | 3.3492 | 0.0046 | 0.2707 |
| 2010-10-21 | 1.6996 | 3.3446 | 0.0259 | 1.5475 |
| 2010-10-20 | 1.6737 | 3.3187 | 0.0036 | 0.2156 |
| 2010-10-19 | 1.6701 | 3.3151 | 0.0380 | 2.3283 |
| 2010-10-18 | 1.6321 | 3.2771 | -0.0571 | -3.3803 |
| 2010-10-15 | 1.6892 | 3.3342 | 0.0137 | 0.8177 |
| 2010-10-14 | 1.6755 | 3.3205 | -0.0024 | -0.1430 |
| 2010-10-13 | 1.6779 | 3.3229 | 0.0046 | 0.2749 |
| 2010-10-12 | 1.6733 | 3.3183 | 0.0280 | 1.7018 |
| 2010-10-11 | 1.6453 | 3.2903 | 0.0149 | 0.9139 |
| 2010-10-08 | 1.6304 | 3.2754 | 0.0442 | 2.7865 |
| 2010-09-30 | 1.5862 | 3.2312 | 0.0282 | 1.8100 |
| 2010-09-29 | 1.5580 | 3.2030 | 0.0012 | 0.0771 |
| 2010-09-28 | 1.5568 | 3.2018 | 0.0039 | 0.2511 |
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]
