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(％) |
|---|
| 2006-10-25 | 1.7130 | 1.9330 | 0.0162 | 0.9547 |
| 2006-10-24 | 1.6968 | 1.9168 | 0.0250 | 1.4954 |
| 2006-10-23 | 1.6718 | 1.8918 | -0.0292 | -1.7166 |
| 2006-10-20 | 1.7010 | 1.9210 | 0.0049 | 0.2889 |
| 2006-10-19 | 1.6961 | 1.9161 | 0.0063 | 0.3728 |
| 2006-10-18 | 1.6898 | 1.9098 | 0.0164 | 0.9800 |
| 2006-10-17 | 1.6734 | 1.8934 | 0.0054 | 0.3237 |
| 2006-10-16 | 1.6680 | 1.8880 | -0.0314 | -1.8477 |
| 2006-10-13 | 1.6994 | 1.9194 | -0.0034 | -0.1997 |
| 2006-10-12 | 1.7028 | 1.9228 | -0.0298 | -1.7200 |
| 2006-10-11 | 1.7326 | 1.9526 | -0.0100 | -0.5739 |
| 2006-10-10 | 1.7426 | 1.9626 | -0.0067 | -0.3830 |
| 2006-10-09 | 1.7493 | 1.9693 | 0.0223 | 1.2913 |
| 2006-09-30 | 1.7270 | 1.9470 | -0.0001 | -0.0058 |
| 2006-09-29 | 1.7271 | 1.9471 | 0.0121 | 0.7055 |
| 2006-09-28 | 1.7150 | 1.9350 | 0.0254 | 1.5033 |
| 2006-09-27 | 1.6896 | 1.9096 | 0.0035 | 0.2076 |
| 2006-09-26 | 1.6861 | 1.9061 | -0.0189 | -1.1085 |
| 2006-09-25 | 1.7050 | 1.9250 | 0.0014 | 0.0822 |
| 2006-09-22 | 1.7036 | 1.9236 | 0.0041 | 0.2412 |
| 2006-09-21 | 1.6995 | 1.9195 | 0.0129 | 0.7649 |
| 2006-09-20 | 1.6866 | 1.9066 | 0.0121 | 0.7226 |
| 2006-09-19 | 1.6745 | 1.8945 | 0.0190 | 1.1477 |
| 2006-09-18 | 1.6555 | 1.8755 | 0.0109 | 0.6628 |
| 2006-09-15 | 1.6446 | 1.8646 | 0.0111 | 0.6795 |
| 2006-09-14 | 1.6335 | 1.8535 | 0.0040 | 0.2455 |
| 2006-09-13 | 1.6295 | 1.8495 | -0.0054 | -0.3303 |
| 2006-09-12 | 1.6349 | 1.8549 | 0.0051 | 0.3129 |
| 2006-09-11 | 1.6298 | 1.8498 | 0.0009 | 0.0553 |
| 2006-09-08 | 1.6289 | 1.8489 | 0.0049 | 0.3017 |
| 2006-09-07 | 1.6240 | 1.8440 | -0.0127 | -0.7760 |
| 2006-09-06 | 1.6367 | 1.8567 | -0.0036 | -0.2195 |
| 2006-09-05 | 1.6403 | 1.8603 | -0.0018 | -0.1096 |
| 2006-09-04 | 1.6421 | 1.8621 | 0.0163 | 1.0026 |
| 2006-09-01 | 1.6258 | 1.8458 | -0.0095 | -0.5809 |
| 2006-08-31 | 1.6853 | 1.8553 | 0.0024 | 0.1426 |
| 2006-08-30 | 1.6829 | 1.8529 | -0.0004 | -0.0238 |
| 2006-08-29 | 1.6833 | 1.8533 | 0.0241 | 1.4525 |
| 2006-08-28 | 1.6592 | 1.8292 | 0.0308 | 1.8914 |
| 2006-08-25 | 1.6284 | 1.7984 | 0.0033 | 0.2031 |
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]
