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(％) |
|---|
| 2012-11-14 | 1.2373 | 2.9923 | 0.0015 | 0.1214 |
| 2012-11-13 | 1.2358 | 2.9908 | -0.0092 | -0.7390 |
| 2012-11-12 | 1.2450 | 3.0000 | -0.0031 | -0.2484 |
| 2012-11-09 | 1.2481 | 3.0031 | -0.0037 | -0.2956 |
| 2012-11-08 | 1.2518 | 3.0068 | -0.0082 | -0.6508 |
| 2012-11-07 | 1.2600 | 3.0150 | -0.0043 | -0.3401 |
| 2012-11-06 | 1.2643 | 3.0193 | -0.0072 | -0.5663 |
| 2012-11-05 | 1.2715 | 3.0265 | -0.0070 | -0.5475 |
| 2012-11-02 | 1.2785 | 3.0335 | 0.0011 | 0.0861 |
| 2012-11-01 | 1.2774 | 3.0324 | 0.0105 | 0.8288 |
| 2012-10-31 | 1.2669 | 3.0219 | 0.0035 | 0.2770 |
| 2012-10-30 | 1.2634 | 3.0184 | -0.0012 | -0.0949 |
| 2012-10-29 | 1.2646 | 3.0196 | 0.0024 | 0.1901 |
| 2012-10-26 | 1.2622 | 3.0172 | -0.0052 | -0.4103 |
| 2012-10-25 | 1.2674 | 3.0224 | -0.0041 | -0.3225 |
| 2012-10-24 | 1.2715 | 3.0265 | -0.0056 | -0.4385 |
| 2012-10-23 | 1.2771 | 3.0321 | -0.0143 | -1.1073 |
| 2012-10-22 | 1.2914 | 3.0464 | 0.0012 | 0.0930 |
| 2012-10-19 | 1.2902 | 3.0452 | -0.0013 | -0.1007 |
| 2012-10-18 | 1.2915 | 3.0465 | 0.0127 | 0.9931 |
| 2012-10-17 | 1.2788 | 3.0338 | -0.0004 | -0.0313 |
| 2012-10-16 | 1.2792 | 3.0342 | 0.0068 | 0.5344 |
| 2012-10-15 | 1.2724 | 3.0274 | 0.0012 | 0.0944 |
| 2012-10-12 | 1.2712 | 3.0262 | -0.0038 | -0.2980 |
| 2012-10-11 | 1.2750 | 3.0300 | -0.0059 | -0.4606 |
| 2012-10-10 | 1.2809 | 3.0359 | 0.0052 | 0.4076 |
| 2012-10-09 | 1.2757 | 3.0307 | 0.0152 | 1.2059 |
| 2012-10-08 | 1.2605 | 3.0155 | -0.0063 | -0.4973 |
| 2012-09-28 | 1.2668 | 3.0218 | 0.0142 | 1.1336 |
| 2012-09-27 | 1.2526 | 3.0076 | 0.0139 | 1.1221 |
| 2012-09-26 | 1.2387 | 2.9937 | -0.0106 | -0.8485 |
| 2012-09-25 | 1.2493 | 3.0043 | 0.0030 | 0.2407 |
| 2012-09-24 | 1.2463 | 3.0013 | 0.0077 | 0.6217 |
| 2012-09-21 | 1.2386 | 2.9936 | 0.0007 | 0.0565 |
| 2012-09-20 | 1.2379 | 2.9929 | -0.0123 | -0.9838 |
| 2012-09-19 | 1.2502 | 3.0052 | -0.0022 | -0.1757 |
| 2012-09-18 | 1.2524 | 3.0074 | -0.0018 | -0.1435 |
| 2012-09-17 | 1.2542 | 3.0092 | -0.0153 | -1.2052 |
| 2012-09-14 | 1.2695 | 3.0245 | -0.0027 | -0.2122 |
| 2012-09-13 | 1.2722 | 3.0272 | -0.0052 | -0.4071 |
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]
