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(％) |
|---|
| 2009-09-24 | 1.4494 | 3.0694 | 0.0081 | 0.5620 |
| 2009-09-23 | 1.4413 | 3.0613 | -0.0382 | -2.5820 |
| 2009-09-22 | 1.4795 | 3.0995 | -0.0370 | -2.4398 |
| 2009-09-21 | 1.5165 | 3.1365 | 0.0009 | 0.0594 |
| 2009-09-18 | 1.5156 | 3.1356 | -0.0559 | -3.5571 |
| 2009-09-17 | 1.5715 | 3.1915 | 0.0155 | 0.9961 |
| 2009-09-16 | 1.5560 | 3.1760 | -0.0099 | -0.6322 |
| 2009-09-15 | 1.5659 | 3.1859 | 0.0148 | 0.9542 |
| 2009-09-14 | 1.5511 | 3.1711 | 0.0201 | 1.3129 |
| 2009-09-11 | 1.5310 | 3.1510 | 0.0204 | 1.3505 |
| 2009-09-10 | 1.5106 | 3.1306 | -0.0094 | -0.6184 |
| 2009-09-09 | 1.5200 | 3.1400 | 0.0219 | 1.4619 |
| 2009-09-08 | 1.4981 | 3.1181 | 0.0350 | 2.3922 |
| 2009-09-07 | 1.4631 | 3.0831 | 0.0020 | 0.1369 |
| 2009-09-04 | 1.4611 | 3.0811 | 0.0118 | 0.8142 |
| 2009-09-03 | 1.4493 | 3.0693 | 0.0687 | 4.9761 |
| 2009-09-02 | 1.3806 | 3.0006 | 0.0182 | 1.3359 |
| 2009-09-01 | 1.3624 | 2.9824 | -0.0153 | -1.1105 |
| 2009-08-31 | 1.3777 | 2.9977 | -0.1011 | -6.8366 |
| 2009-08-28 | 1.4788 | 3.0988 | -0.0448 | -2.9404 |
| 2009-08-27 | 1.5236 | 3.1436 | -0.0205 | -1.3276 |
| 2009-08-26 | 1.5441 | 3.1641 | 0.0142 | 0.9282 |
| 2009-08-25 | 1.5299 | 3.1499 | -0.0493 | -3.1218 |
| 2009-08-24 | 1.5792 | 3.1992 | 0.0265 | 1.7067 |
| 2009-08-21 | 1.5527 | 3.1727 | 0.0261 | 1.7097 |
| 2009-08-20 | 1.5266 | 3.1466 | 0.0536 | 3.6388 |
| 2009-08-19 | 1.4730 | 3.0930 | -0.0733 | -4.7403 |
| 2009-08-18 | 1.5463 | 3.1663 | 0.0185 | 1.2109 |
| 2009-08-17 | 1.5278 | 3.1478 | -0.0954 | -5.8773 |
| 2009-08-14 | 1.6232 | 3.2432 | -0.0216 | -1.3132 |
| 2009-08-13 | 1.6448 | 3.2648 | 0.0506 | 3.1740 |
| 2009-08-12 | 1.5942 | 3.2142 | -0.0626 | -3.7784 |
| 2009-08-11 | 1.6568 | 3.2768 | -0.0079 | -0.4746 |
| 2009-08-10 | 1.6647 | 3.2847 | 0.0083 | 0.5011 |
| 2009-08-07 | 1.6564 | 3.2764 | -0.0671 | -3.8932 |
| 2009-08-06 | 1.7235 | 3.3435 | -0.0357 | -2.0293 |
| 2009-08-05 | 1.7592 | 3.3792 | -0.0149 | -0.8399 |
| 2009-08-04 | 1.7741 | 3.3941 | 0.0248 | 1.4177 |
| 2009-08-03 | 1.7493 | 3.3693 | 0.0182 | 1.0514 |
| 2009-07-31 | 1.7311 | 3.3511 | 0.0565 | 3.3739 |
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]
