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(％) |
|---|
| 2006-08-24 | 1.6251 | 1.7951 | 0.0066 | 0.4078 |
| 2006-08-23 | 1.6185 | 1.7885 | -0.0011 | -0.0679 |
| 2006-08-22 | 1.6196 | 1.7896 | 0.0312 | 1.9642 |
| 2006-08-21 | 1.5884 | 1.7584 | 0.0044 | 0.2778 |
| 2006-08-18 | 1.5840 | 1.7540 | -0.0035 | -0.2205 |
| 2006-08-17 | 1.5875 | 1.7575 | -0.0101 | -0.6322 |
| 2006-08-16 | 1.5976 | 1.7676 | 0.0137 | 0.8650 |
| 2006-08-15 | 1.5839 | 1.7539 | 0.0147 | 0.9368 |
| 2006-08-14 | 1.5692 | 1.7392 | -0.0292 | -1.8268 |
| 2006-08-11 | 1.5984 | 1.7684 | 0.0057 | 0.3579 |
| 2006-08-10 | 1.5927 | 1.7627 | 0.0149 | 0.9444 |
| 2006-08-09 | 1.5778 | 1.7478 | -0.0026 | -0.1645 |
| 2006-08-08 | 1.5804 | 1.7504 | 0.0191 | 1.2233 |
| 2006-08-07 | 1.5613 | 1.7313 | -0.0066 | -0.4209 |
| 2006-08-04 | 1.5679 | 1.7379 | -0.0173 | -1.0913 |
| 2006-08-03 | 1.5852 | 1.7552 | -0.0133 | -0.8320 |
| 2006-08-02 | 1.5985 | 1.7685 | -0.0091 | -0.5661 |
| 2006-08-01 | 1.6076 | 1.7776 | -0.0068 | -0.4212 |
| 2006-07-31 | 1.6144 | 1.7844 | -0.0404 | -2.4414 |
| 2006-07-28 | 1.6548 | 1.8248 | -0.0176 | -1.0524 |
| 2006-07-27 | 1.6724 | 1.8424 | -0.0130 | -0.7713 |
| 2006-07-26 | 1.6854 | 1.8554 | -0.0123 | -0.7245 |
| 2006-07-25 | 1.6977 | 1.8677 | 0.0195 | 1.1620 |
| 2006-07-24 | 1.6782 | 1.8482 | 0.0069 | 0.4129 |
| 2006-07-21 | 1.6713 | 1.8413 | 0.0201 | 1.2173 |
| 2006-07-20 | 1.6512 | 1.8212 | 0.0028 | 0.1699 |
| 2006-07-19 | 1.6484 | 1.8184 | -0.0425 | -2.5135 |
| 2006-07-18 | 1.6909 | 1.8609 | -0.0028 | -0.1653 |
| 2006-07-17 | 1.6937 | 1.8637 | 0.0016 | 0.0946 |
| 2006-07-14 | 1.6921 | 1.8621 | 0.0041 | 0.2429 |
| 2006-07-13 | 1.6880 | 1.8580 | -0.0486 | -2.7986 |
| 2006-07-12 | 1.7366 | 1.9066 | 0.0062 | 0.3583 |
| 2006-07-11 | 1.7304 | 1.9004 | 0.0020 | 0.1157 |
| 2006-07-10 | 1.7284 | 1.8984 | -0.0126 | -0.7237 |
| 2006-07-07 | 1.7410 | 1.9110 | -0.0147 | -0.8373 |
| 2006-07-06 | 1.7557 | 1.9257 | 0.0240 | 1.3859 |
| 2006-07-05 | 1.7317 | 1.9017 | -0.0081 | -0.4656 |
| 2006-07-04 | 1.7398 | 1.9098 | 0.0062 | 0.3576 |
| 2006-07-03 | 1.7336 | 1.9036 | -0.0048 | -0.2761 |
| 2006-06-30 | 1.7384 | 1.9084 | 0.0063 | 0.3637 |
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]
