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(％) |
|---|
| 2006-12-20 | 1.1340 | 2.2540 | 0.0097 | 0.8628 |
| 2006-12-19 | 1.1243 | 2.2443 | -0.0063 | -0.5572 |
| 2006-12-18 | 1.1306 | 2.2506 | 0.0266 | 2.4094 |
| 2006-12-15 | 1.1040 | 2.2240 | 0.0172 | 1.5826 |
| 2006-12-14 | 1.0868 | 2.2068 | 0.0100 | 0.9287 |
| 2006-12-13 | 1.0768 | 2.1968 | 0.0027 | 0.2514 |
| 2006-12-12 | 1.0741 | 2.1941 | 0.0033 | 0.3082 |
| 2006-12-11 | 1.0708 | 2.1908 | 0.0270 | 2.5867 |
| 2006-12-08 | 1.8438 | 2.1638 | -0.0281 | -1.5011 |
| 2006-12-07 | 1.8719 | 2.1919 | -0.0180 | -0.9524 |
| 2006-12-06 | 1.8899 | 2.2099 | -0.0162 | -0.8499 |
| 2006-12-05 | 1.9061 | 2.2261 | 0.0061 | 0.3211 |
| 2006-12-04 | 1.9000 | 2.2200 | 0.0159 | 0.8439 |
| 2006-12-01 | 1.8841 | 2.2041 | 0.0270 | 1.4539 |
| 2006-11-30 | 1.8571 | 2.1771 | 0.0497 | 2.7498 |
| 2006-11-29 | 1.8074 | 2.1274 | 0.0245 | 1.3742 |
| 2006-11-28 | 1.7829 | 2.1029 | 0.0133 | 0.7516 |
| 2006-11-27 | 1.7696 | 2.0896 | 0.0286 | 1.6427 |
| 2006-11-24 | 1.7410 | 2.0610 | 0.0209 | 1.2150 |
| 2006-11-23 | 1.7201 | 2.0401 | -0.0004 | -0.0232 |
| 2006-11-22 | 1.7205 | 2.0405 | 0.0299 | 1.7686 |
| 2006-11-21 | 1.6906 | 2.0106 | 0.0061 | 0.3621 |
| 2006-11-20 | 1.6845 | 2.0045 | -0.0060 | -0.3549 |
| 2006-11-17 | 1.6905 | 2.0105 | 0.0263 | 1.5803 |
| 2006-11-16 | 1.6642 | 1.9842 | 0.0077 | 0.4648 |
| 2006-11-15 | 1.6565 | 1.9765 | 0.0371 | 2.2910 |
| 2006-11-14 | 1.6194 | 1.9394 | 0.0172 | 1.0735 |
| 2006-11-13 | 1.6022 | 1.9222 | -0.0239 | -1.4698 |
| 2006-11-10 | 1.6261 | 1.9461 | -0.0173 | -1.0527 |
| 2006-11-09 | 1.6434 | 1.9634 | 0.0178 | 1.0950 |
| 2006-11-08 | 1.6256 | 1.9456 | 0.0024 | 0.1479 |
| 2006-11-07 | 1.6232 | 1.9432 | 0.0095 | 0.5887 |
| 2006-11-06 | 1.7137 | 1.9337 | 0.0069 | 0.4043 |
| 2006-11-03 | 1.7068 | 1.9268 | 0.0059 | 0.3469 |
| 2006-11-02 | 1.7009 | 1.9209 | -0.0025 | -0.1468 |
| 2006-11-01 | 1.7034 | 1.9234 | 0.0029 | 0.1705 |
| 2006-10-31 | 1.7005 | 1.9205 | 0.0096 | 0.5677 |
| 2006-10-30 | 1.6909 | 1.9109 | -0.0118 | -0.6930 |
| 2006-10-27 | 1.7027 | 1.9227 | -0.0174 | -1.0116 |
| 2006-10-26 | 1.7201 | 1.9401 | 0.0071 | 0.4145 |
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]
