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(％) |
|---|
| 2010-07-28 | 1.4055 | 3.0505 | 0.0164 | 1.1806 |
| 2010-07-27 | 1.3891 | 3.0341 | -0.0024 | -0.1725 |
| 2010-07-26 | 1.3915 | 3.0365 | 0.0078 | 0.5637 |
| 2010-07-23 | 1.3837 | 3.0287 | 0.0057 | 0.4136 |
| 2010-07-22 | 1.3780 | 3.0230 | 0.0171 | 1.2565 |
| 2010-07-21 | 1.3609 | 3.0059 | 0.0017 | 0.1251 |
| 2010-07-20 | 1.3592 | 3.0042 | 0.0254 | 1.9043 |
| 2010-07-19 | 1.3338 | 2.9788 | 0.0220 | 1.6771 |
| 2010-07-16 | 1.3118 | 2.9568 | 0.0036 | 0.2752 |
| 2010-07-15 | 1.3082 | 2.9532 | -0.0210 | -1.5799 |
| 2010-07-14 | 1.3292 | 2.9742 | 0.0077 | 0.5827 |
| 2010-07-13 | 1.3215 | 2.9665 | -0.0135 | -1.0112 |
| 2010-07-12 | 1.3350 | 2.9800 | 0.0114 | 0.8613 |
| 2010-07-09 | 1.3236 | 2.9686 | 0.0225 | 1.7293 |
| 2010-07-08 | 1.3011 | 2.9461 | -0.0009 | -0.0691 |
| 2010-07-07 | 1.3020 | 2.9470 | 0.0114 | 0.8833 |
| 2010-07-06 | 1.2906 | 2.9356 | 0.0260 | 2.0560 |
| 2010-07-05 | 1.2646 | 2.9096 | -0.0119 | -0.9322 |
| 2010-07-02 | 1.2765 | 2.9215 | -0.0099 | -0.7696 |
| 2010-07-01 | 1.2864 | 2.9314 | -0.0147 | -1.1298 |
| 2010-06-30 | 1.3011 | 2.9461 | -0.0153 | -1.1623 |
| 2010-06-29 | 1.3164 | 2.9614 | -0.0491 | -3.5958 |
| 2010-06-28 | 1.3655 | 3.0105 | -0.0161 | -1.1653 |
| 2010-06-25 | 1.3816 | 3.0266 | -0.0168 | -1.2014 |
| 2010-06-24 | 1.3984 | 3.0434 | -0.0014 | -0.1000 |
| 2010-06-23 | 1.3998 | 3.0448 | -0.0023 | -0.1640 |
| 2010-06-22 | 1.4021 | 3.0471 | 0.0066 | 0.4729 |
| 2010-06-21 | 1.3955 | 3.0405 | 0.0202 | 1.4688 |
| 2010-06-18 | 1.3753 | 3.0203 | -0.0447 | -3.1479 |
| 2010-06-17 | 1.4200 | 3.0650 | -0.0223 | -1.5461 |
| 2010-06-11 | 1.4423 | 3.0873 | -0.0042 | -0.2904 |
| 2010-06-10 | 1.4465 | 3.0915 | 0.0022 | 0.1523 |
| 2010-06-09 | 1.4443 | 3.0893 | 0.0221 | 1.5539 |
| 2010-06-08 | 1.4222 | 3.0672 | 0.0014 | 0.0985 |
| 2010-06-07 | 1.4208 | 3.0658 | 0.0012 | 0.0845 |
| 2010-06-04 | 1.4196 | 3.0646 | 0.0081 | 0.5739 |
| 2010-06-03 | 1.4115 | 3.0565 | -0.0030 | -0.2121 |
| 2010-06-02 | 1.4145 | 3.0595 | 0.0115 | 0.8197 |
| 2010-06-01 | 1.4030 | 3.0480 | -0.0064 | -0.4541 |
| 2010-05-31 | 1.4094 | 3.0544 | -0.0330 | -2.2879 |
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]
