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(％) |
|---|
| 2009-11-27 | 1.5912 | 3.2112 | -0.0552 | -3.3528 |
| 2009-11-26 | 1.6464 | 3.2664 | -0.0314 | -1.8715 |
| 2009-11-25 | 1.6778 | 3.2978 | 0.0360 | 2.1927 |
| 2009-11-24 | 1.6418 | 3.2618 | -0.0362 | -2.1573 |
| 2009-11-23 | 1.6780 | 3.2980 | 0.0174 | 1.0478 |
| 2009-11-20 | 1.6606 | 3.2806 | -0.0049 | -0.2942 |
| 2009-11-19 | 1.6655 | 3.2855 | 0.0028 | 0.1684 |
| 2009-11-18 | 1.6627 | 3.2827 | 0.0044 | 0.2653 |
| 2009-11-17 | 1.6583 | 3.2783 | 0.0052 | 0.3146 |
| 2009-11-16 | 1.6531 | 3.2731 | 0.0490 | 3.0547 |
| 2009-11-13 | 1.6041 | 3.2241 | 0.0044 | 0.2751 |
| 2009-11-12 | 1.5997 | 3.2197 | -0.0057 | -0.3551 |
| 2009-11-11 | 1.6054 | 3.2254 | -0.0135 | -0.8339 |
| 2009-11-10 | 1.6189 | 3.2389 | 0.0032 | 0.1981 |
| 2009-11-09 | 1.6157 | 3.2357 | 0.0010 | 0.0619 |
| 2009-11-06 | 1.6147 | 3.2347 | 0.0131 | 0.8179 |
| 2009-11-05 | 1.6016 | 3.2216 | 0.0017 | 0.1063 |
| 2009-11-04 | 1.5999 | 3.2199 | 0.0064 | 0.4016 |
| 2009-11-03 | 1.5935 | 3.2135 | 0.0133 | 0.8417 |
| 2009-11-02 | 1.5802 | 3.2002 | 0.0394 | 2.5571 |
| 2009-10-30 | 1.5408 | 3.1608 | 0.0142 | 0.9302 |
| 2009-10-29 | 1.5266 | 3.1466 | -0.0438 | -2.7891 |
| 2009-10-28 | 1.5704 | 3.1904 | 0.0034 | 0.2170 |
| 2009-10-27 | 1.5670 | 3.1870 | -0.0481 | -2.9781 |
| 2009-10-26 | 1.6151 | 3.2351 | 0.0081 | 0.5040 |
| 2009-10-23 | 1.6070 | 3.2270 | 0.0329 | 2.0901 |
| 2009-10-22 | 1.5741 | 3.1941 | -0.0090 | -0.5685 |
| 2009-10-21 | 1.5831 | 3.2031 | -0.0020 | -0.1262 |
| 2009-10-20 | 1.5851 | 3.2051 | 0.0113 | 0.7180 |
| 2009-10-19 | 1.5738 | 3.1938 | 0.0505 | 3.3152 |
| 2009-10-16 | 1.5233 | 3.1433 | 0.0076 | 0.5014 |
| 2009-10-15 | 1.5157 | 3.1357 | -0.0010 | -0.0659 |
| 2009-10-14 | 1.5167 | 3.1367 | 0.0233 | 1.5602 |
| 2009-10-13 | 1.4934 | 3.1134 | 0.0183 | 1.2406 |
| 2009-10-12 | 1.4751 | 3.0951 | -0.0088 | -0.5930 |
| 2009-10-09 | 1.4839 | 3.1039 | 0.0659 | 4.6474 |
| 2009-09-30 | 1.4180 | 3.0380 | 0.0201 | 1.4379 |
| 2009-09-29 | 1.3979 | 3.0179 | 0.0047 | 0.3374 |
| 2009-09-28 | 1.3932 | 3.0132 | -0.0397 | -2.7706 |
| 2009-09-25 | 1.4329 | 3.0529 | -0.0165 | -1.1384 |
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]
