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(％) |
|---|
| 2009-07-30 | 1.6746 | 3.2946 | 0.0199 | 1.2026 |
| 2009-07-29 | 1.6547 | 3.2747 | -0.0897 | -5.1422 |
| 2009-07-28 | 1.7444 | 3.3644 | -0.0061 | -0.3485 |
| 2009-07-27 | 1.7505 | 3.3705 | 0.0348 | 2.0283 |
| 2009-07-24 | 1.7157 | 3.3357 | 0.0202 | 1.1914 |
| 2009-07-23 | 1.6955 | 3.3155 | 0.0259 | 1.5513 |
| 2009-07-22 | 1.6696 | 3.2896 | 0.0313 | 1.9105 |
| 2009-07-21 | 1.6383 | 3.2583 | -0.0173 | -1.0449 |
| 2009-07-20 | 1.6556 | 3.2756 | 0.0389 | 2.4061 |
| 2009-07-17 | 1.6167 | 3.2367 | 0.0237 | 1.4878 |
| 2009-07-16 | 1.5930 | 3.2130 | 0.0073 | 0.4604 |
| 2009-07-15 | 1.5857 | 3.2057 | 0.0201 | 1.2839 |
| 2009-07-14 | 1.5656 | 3.1856 | 0.0290 | 1.8873 |
| 2009-07-13 | 1.5366 | 3.1566 | -0.0153 | -0.9859 |
| 2009-07-10 | 1.5519 | 3.1719 | 0.0084 | 0.5442 |
| 2009-07-09 | 1.5435 | 3.1635 | 0.0062 | 0.4033 |
| 2009-07-08 | 1.5373 | 3.1573 | 0.0165 | 1.0850 |
| 2009-07-07 | 1.5208 | 3.1408 | -0.0172 | -1.1183 |
| 2009-07-06 | 1.5380 | 3.1580 | 0.0033 | 0.2150 |
| 2009-07-03 | 1.5347 | 3.1547 | 0.0182 | 1.2001 |
| 2009-07-02 | 1.5165 | 3.1365 | 0.0155 | 1.0326 |
| 2009-07-01 | 1.5010 | 3.1210 | 0.0185 | 1.2479 |
| 2009-06-30 | 1.4825 | 3.1025 | 0.0033 | 0.2231 |
| 2009-06-29 | 1.4792 | 3.0992 | 0.0198 | 1.3567 |
| 2009-06-26 | 1.4594 | 3.0794 | 0.0112 | 0.7734 |
| 2009-06-25 | 1.4482 | 3.0682 | -0.0015 | -0.1035 |
| 2009-06-24 | 1.4497 | 3.0697 | 0.0351 | 2.4813 |
| 2009-06-23 | 1.4146 | 3.0346 | -0.0104 | -0.7298 |
| 2009-06-22 | 1.4250 | 3.0450 | -0.0104 | -0.7245 |
| 2009-06-19 | 1.4354 | 3.0554 | -0.0047 | -0.3264 |
| 2009-06-18 | 1.4401 | 3.0601 | 0.0154 | 1.0809 |
| 2009-06-17 | 1.4247 | 3.0447 | 0.0247 | 1.7643 |
| 2009-06-16 | 1.4000 | 3.0200 | -0.0005 | -0.0357 |
| 2009-06-15 | 1.4005 | 3.0205 | 0.0074 | 0.5312 |
| 2009-06-12 | 1.3931 | 3.0131 | -0.0190 | -1.3455 |
| 2009-06-11 | 1.4121 | 3.0321 | -0.0130 | -0.9122 |
| 2009-06-10 | 1.4251 | 3.0451 | 0.0070 | 0.4936 |
| 2009-06-09 | 1.4181 | 3.0381 | -0.0073 | -0.5121 |
| 2009-06-08 | 1.4254 | 3.0454 | -0.0080 | -0.5581 |
| 2009-06-05 | 1.4334 | 3.0534 | 0.0001 | 0.0070 |
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]
