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(％) |
|---|
| 2012-09-12 | 1.2774 | 3.0324 | 0.0017 | 0.1333 |
| 2012-09-11 | 1.2757 | 3.0307 | -0.0046 | -0.3593 |
| 2012-09-10 | 1.2803 | 3.0353 | 0.0015 | 0.1173 |
| 2012-09-07 | 1.2788 | 3.0338 | 0.0220 | 1.7505 |
| 2012-09-06 | 1.2568 | 3.0118 | 0.0011 | 0.0876 |
| 2012-09-05 | 1.2557 | 3.0107 | 0.0016 | 0.1276 |
| 2012-09-04 | 1.2541 | 3.0091 | -0.0056 | -0.4446 |
| 2012-09-03 | 1.2597 | 3.0147 | 0.0188 | 1.5150 |
| 2012-08-31 | 1.2409 | 2.9959 | 0.0065 | 0.5266 |
| 2012-08-30 | 1.2344 | 2.9894 | -0.0141 | -1.1294 |
| 2012-08-29 | 1.2485 | 3.0035 | -0.0095 | -0.7552 |
| 2012-08-28 | 1.2580 | 3.0130 | -0.0041 | -0.3249 |
| 2012-08-27 | 1.2621 | 3.0171 | -0.0078 | -0.6142 |
| 2012-08-24 | 1.2699 | 3.0249 | -0.0053 | -0.4156 |
| 2012-08-23 | 1.2752 | 3.0302 | -0.0053 | -0.4139 |
| 2012-08-22 | 1.2805 | 3.0355 | -0.0079 | -0.6132 |
| 2012-08-21 | 1.2884 | 3.0434 | 0.0100 | 0.7822 |
| 2012-08-20 | 1.2784 | 3.0334 | 0.0021 | 0.1645 |
| 2012-08-17 | 1.2763 | 3.0313 | -0.0134 | -1.0390 |
| 2012-08-16 | 1.2897 | 3.0447 | -0.0103 | -0.7923 |
| 2012-08-15 | 1.3000 | 3.0550 | -0.0057 | -0.4365 |
| 2012-08-14 | 1.3057 | 3.0607 | 0.0021 | 0.1611 |
| 2012-08-13 | 1.3036 | 3.0586 | -0.0118 | -0.8971 |
| 2012-08-10 | 1.3154 | 3.0704 | -0.0071 | -0.5369 |
| 2012-08-09 | 1.3225 | 3.0775 | 0.0199 | 1.5277 |
| 2012-08-08 | 1.3026 | 3.0576 | -0.0045 | -0.3443 |
| 2012-08-07 | 1.3071 | 3.0621 | 0.0011 | 0.0842 |
| 2012-08-06 | 1.3060 | 3.0610 | 0.0120 | 0.9274 |
| 2012-08-03 | 1.2940 | 3.0490 | 0.0111 | 0.8652 |
| 2012-08-02 | 1.2829 | 3.0379 | -0.0102 | -0.7888 |
| 2012-08-01 | 1.2931 | 3.0481 | 0.0058 | 0.4506 |
| 2012-07-31 | 1.2873 | 3.0423 | -0.0010 | -0.0776 |
| 2012-07-30 | 1.2883 | 3.0433 | -0.0063 | -0.4866 |
| 2012-07-27 | 1.2946 | 3.0496 | -0.0086 | -0.6599 |
| 2012-07-26 | 1.3032 | 3.0582 | -0.0094 | -0.7161 |
| 2012-07-25 | 1.3126 | 3.0676 | -0.0048 | -0.3644 |
| 2012-07-24 | 1.3174 | 3.0724 | 0.0108 | 0.8266 |
| 2012-07-23 | 1.3066 | 3.0616 | -0.0091 | -0.6916 |
| 2012-07-20 | 1.3157 | 3.0707 | -0.0061 | -0.4615 |
| 2012-07-19 | 1.3218 | 3.0768 | -0.0007 | -0.0529 |
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]
