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(％) |
|---|
| 2013-06-18 | 1.4880 | 3.2430 | 0.0031 | 0.2088 |
| 2013-06-17 | 1.4849 | 3.2399 | 0.0019 | 0.1281 |
| 2013-06-14 | 1.4830 | 3.2380 | 0.0290 | 1.9945 |
| 2013-06-13 | 1.4540 | 3.2090 | -0.0135 | -0.9199 |
| 2013-06-07 | 1.4675 | 3.2225 | -0.0086 | -0.5826 |
| 2013-06-06 | 1.4761 | 3.2311 | -0.0144 | -0.9661 |
| 2013-06-05 | 1.4905 | 3.2455 | 0.0110 | 0.7435 |
| 2013-06-04 | 1.4795 | 3.2345 | -0.0288 | -1.9094 |
| 2013-06-03 | 1.5083 | 3.2633 | -0.0160 | -1.0497 |
| 2013-05-31 | 1.5243 | 3.2793 | -0.0027 | -0.1768 |
| 2013-05-30 | 1.5270 | 3.2820 | 0.0010 | 0.0655 |
| 2013-05-29 | 1.5260 | 3.2810 | 0.0072 | 0.4741 |
| 2013-05-28 | 1.5188 | 3.2738 | -0.0090 | -0.5891 |
| 2013-05-27 | 1.5278 | 3.2828 | 0.0072 | 0.4735 |
| 2013-05-24 | 1.5206 | 3.2756 | 0.0205 | 1.3666 |
| 2013-05-23 | 1.5001 | 3.2551 | -0.0032 | -0.2129 |
| 2013-05-22 | 1.5033 | 3.2583 | -0.0228 | -1.4940 |
| 2013-05-21 | 1.5261 | 3.2811 | 0.0210 | 1.3953 |
| 2013-05-20 | 1.5051 | 3.2601 | 0.0083 | 0.5545 |
| 2013-05-17 | 1.4968 | 3.2518 | 0.0271 | 1.8439 |
| 2013-05-16 | 1.4697 | 3.2247 | 0.0126 | 0.8647 |
| 2013-05-15 | 1.4571 | 3.2121 | 0.0344 | 2.4179 |
| 2012-12-10 | 1.2229 | 2.9779 | 0.0050 | 0.4105 |
| 2012-12-07 | 1.2179 | 2.9729 | 0.0033 | 0.2717 |
| 2012-12-06 | 1.2146 | 2.9696 | -0.0024 | -0.1972 |
| 2012-12-05 | 1.2170 | 2.9720 | 0.0129 | 1.0713 |
| 2012-12-04 | 1.2041 | 2.9591 | 0.0053 | 0.4421 |
| 2012-12-03 | 1.1988 | 2.9538 | -0.0076 | -0.6300 |
| 2012-11-30 | 1.2064 | 2.9614 | 0.0091 | 0.7600 |
| 2012-11-29 | 1.1973 | 2.9523 | 0.0025 | 0.2092 |
| 2012-11-28 | 1.1948 | 2.9498 | -0.0069 | -0.5742 |
| 2012-11-27 | 1.2017 | 2.9567 | -0.0058 | -0.4803 |
| 2012-11-26 | 1.2075 | 2.9625 | -0.0089 | -0.7317 |
| 2012-11-23 | 1.2164 | 2.9714 | 0.0025 | 0.2059 |
| 2012-11-22 | 1.2139 | 2.9689 | -0.0082 | -0.6710 |
| 2012-11-21 | 1.2221 | 2.9771 | 0.0033 | 0.2708 |
| 2012-11-20 | 1.2188 | 2.9738 | 0.0015 | 0.1232 |
| 2012-11-19 | 1.2173 | 2.9723 | -0.0090 | -0.7339 |
| 2012-11-16 | 1.2263 | 2.9813 | -0.0063 | -0.5111 |
| 2012-11-15 | 1.2326 | 2.9876 | -0.0047 | -0.3799 |
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。
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