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(％) |
|---|
| 2010-03-31 | 1.5226 | 3.1676 | 0.0029 | 0.1908 |
| 2010-03-30 | 1.5197 | 3.1647 | 0.0061 | 0.4030 |
| 2010-03-29 | 1.5136 | 3.1586 | 0.0163 | 1.0886 |
| 2010-03-26 | 1.4973 | 3.1423 | 0.0106 | 0.7130 |
| 2010-03-25 | 1.4867 | 3.1317 | -0.0131 | -0.8734 |
| 2010-03-24 | 1.4998 | 3.1448 | 0.0018 | 0.1202 |
| 2010-03-23 | 1.4980 | 3.1430 | -0.0056 | -0.3724 |
| 2010-03-22 | 1.5036 | 3.1486 | -0.0002 | -0.0133 |
| 2010-03-19 | 1.5038 | 3.1488 | 0.0165 | 1.1094 |
| 2010-03-18 | 1.4873 | 3.1323 | -0.0003 | -0.0202 |
| 2010-03-17 | 1.4876 | 3.1326 | 0.0245 | 1.6745 |
| 2010-03-16 | 1.4631 | 3.1081 | 0.0056 | 0.3842 |
| 2010-03-15 | 1.4575 | 3.1025 | -0.0127 | -0.8638 |
| 2010-03-12 | 1.4702 | 3.1152 | -0.0131 | -0.8832 |
| 2010-03-11 | 1.4833 | 3.1283 | -0.0087 | -0.5831 |
| 2010-03-10 | 1.4920 | 3.1370 | -0.0106 | -0.7054 |
| 2010-03-09 | 1.5026 | 3.1476 | 0.0056 | 0.3741 |
| 2010-03-08 | 1.4970 | 3.1420 | 0.0050 | 0.3351 |
| 2010-03-05 | 1.4920 | 3.1370 | -0.0012 | -0.0804 |
| 2010-03-04 | 1.4932 | 3.1382 | -0.0308 | -2.0210 |
| 2010-03-03 | 1.5240 | 3.1690 | 0.0088 | 0.5808 |
| 2010-03-02 | 1.5152 | 3.1602 | -0.0142 | -0.9285 |
| 2010-03-01 | 1.5294 | 3.1744 | 0.0192 | 1.2714 |
| 2010-02-26 | 1.5102 | 3.1552 | -0.0035 | -0.2312 |
| 2010-02-25 | 1.5137 | 3.1587 | 0.0147 | 0.9807 |
| 2010-02-24 | 1.4990 | 3.1440 | 0.0181 | 1.2222 |
| 2010-02-23 | 1.4809 | 3.1259 | 0.0005 | 0.0338 |
| 2010-02-22 | 1.4804 | 3.1254 | -0.0005 | -0.0338 |
| 2010-02-12 | 1.4809 | 3.1259 | 0.0128 | 0.8719 |
| 2010-02-11 | 1.4681 | 3.1131 | 0.0046 | 0.3143 |
| 2010-02-08 | 1.4443 | 3.0893 | -0.0019 | -0.1314 |
| 2010-02-05 | 1.4462 | 3.0912 | -0.0224 | -1.5253 |
| 2010-02-04 | 1.4686 | 3.1136 | 0.0033 | 0.2252 |
| 2010-02-03 | 1.4653 | 3.1103 | 0.0189 | 1.3067 |
| 2010-02-02 | 1.4464 | 3.0914 | 0.0021 | 0.1454 |
| 2010-02-01 | 1.4443 | 3.0893 | -0.0200 | -1.3658 |
| 2010-01-29 | 1.4643 | 3.1093 | 0.0028 | 0.1916 |
| 2010-01-28 | 1.4615 | 3.1065 | 0.0014 | 0.0959 |
| 2010-01-27 | 1.4601 | 3.1051 | -0.0180 | -1.2178 |
| 2010-01-26 | 1.4781 | 3.1231 | -0.0372 | -2.4550 |
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]
