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(％) |
|---|
| 2010-05-28 | 1.4424 | 3.0874 | 0.0105 | 0.7333 |
| 2010-05-27 | 1.4319 | 3.0769 | 0.0259 | 1.8421 |
| 2010-05-26 | 1.4060 | 3.0510 | -0.0003 | -0.0213 |
| 2010-05-25 | 1.4063 | 3.0513 | -0.0056 | -0.3966 |
| 2010-05-24 | 1.4119 | 3.0569 | 0.0398 | 2.9007 |
| 2010-05-21 | 1.3721 | 3.0171 | 0.0179 | 1.3218 |
| 2010-05-20 | 1.3542 | 2.9992 | -0.0155 | -1.1316 |
| 2010-05-19 | 1.3697 | 3.0147 | 0.0008 | 0.0584 |
| 2010-05-18 | 1.3689 | 3.0139 | 0.0112 | 0.8249 |
| 2010-05-17 | 1.3577 | 3.0027 | -0.0526 | -3.7297 |
| 2010-05-14 | 1.4103 | 3.0553 | 0.0088 | 0.6279 |
| 2010-05-13 | 1.4015 | 3.0465 | 0.0327 | 2.3890 |
| 2010-05-12 | 1.3688 | 3.0138 | -0.0260 | -1.8641 |
| 2010-05-11 | 1.3948 | 3.0398 | -0.0281 | -1.9748 |
| 2010-05-10 | 1.4229 | 3.0679 | -0.0181 | -1.2561 |
| 2010-05-07 | 1.4410 | 3.0860 | -0.0253 | -1.7254 |
| 2010-05-06 | 1.4663 | 3.1113 | -0.0334 | -2.2271 |
| 2010-05-05 | 1.4997 | 3.1447 | 0.0117 | 0.7863 |
| 2010-05-04 | 1.4880 | 3.1330 | 0.0008 | 0.0538 |
| 2010-04-30 | 1.4872 | 3.1322 | -0.0092 | -0.6148 |
| 2010-04-29 | 1.4964 | 3.1414 | -0.0310 | -2.0296 |
| 2010-04-28 | 1.5274 | 3.1724 | -0.0097 | -0.6311 |
| 2010-04-27 | 1.5371 | 3.1821 | -0.0257 | -1.6445 |
| 2010-04-26 | 1.5628 | 3.2078 | -0.0089 | -0.5663 |
| 2010-04-23 | 1.5717 | 3.2167 | -0.0065 | -0.4119 |
| 2010-04-22 | 1.5782 | 3.2232 | 0.0052 | 0.3306 |
| 2010-04-21 | 1.5730 | 3.2180 | 0.0249 | 1.6084 |
| 2010-04-20 | 1.5481 | 3.1931 | 0.0242 | 1.5880 |
| 2010-04-19 | 1.5239 | 3.1689 | -0.0528 | -3.3488 |
| 2010-04-16 | 1.5767 | 3.2217 | -0.0027 | -0.1710 |
| 2010-04-15 | 1.5794 | 3.2244 | -0.0107 | -0.6729 |
| 2010-04-14 | 1.5901 | 3.2351 | 0.0130 | 0.8243 |
| 2010-04-13 | 1.5771 | 3.2221 | 0.0023 | 0.1461 |
| 2010-04-12 | 1.5748 | 3.2198 | 0.0092 | 0.5876 |
| 2010-04-09 | 1.5656 | 3.2106 | 0.0170 | 1.0978 |
| 2010-04-08 | 1.5486 | 3.1936 | -0.0079 | -0.5075 |
| 2010-04-07 | 1.5565 | 3.2015 | 0.0021 | 0.1351 |
| 2010-04-06 | 1.5544 | 3.1994 | 0.0012 | 0.0773 |
| 2010-04-02 | 1.5532 | 3.1982 | 0.0059 | 0.3813 |
| 2010-04-01 | 1.5473 | 3.1923 | 0.0247 | 1.6222 |
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]
