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(％) |
|---|
| 2006-06-29 | 1.7321 | 1.9021 | 0.0231 | 1.3517 |
| 2006-06-28 | 1.7090 | 1.8790 | -0.0129 | -0.7492 |
| 2006-06-27 | 1.7219 | 1.8919 | 0.0086 | 0.5020 |
| 2006-06-26 | 1.7133 | 1.8833 | 0.0084 | 0.4927 |
| 2006-06-23 | 1.7049 | 1.8749 | 0.0025 | 0.1469 |
| 2006-06-22 | 1.7024 | 1.8724 | -0.0086 | -0.5026 |
| 2006-06-21 | 1.7110 | 1.8810 | -0.0081 | -0.4712 |
| 2006-06-20 | 1.7191 | 1.8891 | 0.0048 | 0.2800 |
| 2006-06-19 | 1.7143 | 1.8843 | 0.0252 | 1.4919 |
| 2006-06-16 | 1.6891 | 1.8591 | 0.0188 | 1.1255 |
| 2006-06-15 | 1.6703 | 1.8403 | 0.0039 | 0.2340 |
| 2006-06-14 | 1.6664 | 1.8364 | -0.0231 | -1.3673 |
| 2006-06-13 | 1.6895 | 1.8595 | 0.0070 | 0.4160 |
| 2006-06-12 | 1.6825 | 1.8525 | 0.0438 | 2.6729 |
| 2006-06-09 | 1.6387 | 1.8087 | 0.0084 | 0.5152 |
| 2006-06-08 | 1.6303 | 1.8003 | 0.0101 | 0.6234 |
| 2006-06-07 | 1.6202 | 1.7902 | -0.0558 | -3.3294 |
| 2006-06-06 | 1.6760 | 1.8460 | -0.0279 | -1.6374 |
| 2006-06-05 | 1.7039 | 1.8739 | -0.0071 | -0.4150 |
| 2006-06-02 | 1.7110 | 1.8810 | -0.0266 | -1.5308 |
| 2006-06-01 | 1.7376 | 1.9076 | 0.0249 | 1.4538 |
| 2006-05-31 | 1.7127 | 1.8827 | 0.0009 | 0.0526 |
| 2006-05-30 | 1.7118 | 1.8818 | 0.0469 | 2.8170 |
| 2006-05-29 | 1.6649 | 1.8349 | 0.0315 | 1.9285 |
| 2006-05-26 | 1.6334 | 1.8034 | 0.0199 | 1.2333 |
| 2006-05-25 | 1.6135 | 1.7835 | -0.0013 | -0.0805 |
| 2006-05-24 | 1.6148 | 1.7848 | 0.0070 | 0.4354 |
| 2006-05-23 | 1.6078 | 1.7778 | -0.0286 | -1.7477 |
| 2006-05-22 | 1.6364 | 1.8064 | -0.0239 | -1.4395 |
| 2006-05-19 | 1.6603 | 1.8303 | 0.0283 | 1.7341 |
| 2006-05-18 | 1.6320 | 1.8020 | 0.0170 | 1.0526 |
| 2006-05-17 | 1.6150 | 1.7850 | -0.0006 | -0.0371 |
| 2006-05-16 | 1.6156 | 1.7856 | -0.0256 | -1.5598 |
| 2006-05-15 | 1.6412 | 1.8112 | 0.0520 | 3.2721 |
| 2006-05-12 | 1.5892 | 1.7592 | 0.0450 | 2.9141 |
| 2006-05-11 | 1.5442 | 1.7142 | 0.0212 | 1.3920 |
| 2006-05-10 | 1.5230 | 1.6930 | 0.0168 | 1.1154 |
| 2006-05-09 | 1.5062 | 1.6762 | 0.0371 | 2.5254 |
| 2006-05-08 | 1.4691 | 1.6391 | 0.0293 | 2.0350 |
| 2006-04-28 | 1.4398 | 1.6098 | 0.0111 | 0.7769 |
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]
