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(％) |
|---|
| 2006-04-27 | 1.4287 | 1.5987 | 0.0108 | 0.7617 |
| 2006-04-26 | 1.4179 | 1.5879 | 0.0083 | 0.5888 |
| 2006-04-25 | 1.4096 | 1.5796 | 0.0248 | 1.7909 |
| 2006-04-24 | 1.3848 | 1.5548 | 0.0185 | 1.3540 |
| 2006-04-21 | 1.3663 | 1.5363 | 0.0176 | 1.3050 |
| 2006-04-20 | 1.3487 | 1.5187 | 0.0151 | 1.1323 |
| 2006-04-19 | 1.3336 | 1.5036 | 0.0341 | 2.6241 |
| 2006-04-18 | 1.2995 | 1.4695 | 0.0209 | 1.6346 |
| 2006-04-17 | 1.2786 | 1.4486 | 0.0073 | 0.5742 |
| 2006-04-14 | 1.2713 | 1.4413 | 0.0149 | 1.1859 |
| 2006-04-13 | 1.2564 | 1.4264 | -0.0227 | -1.7747 |
| 2006-04-12 | 1.2791 | 1.4491 | -0.0068 | -0.5288 |
| 2006-04-11 | 1.2859 | 1.4559 | 0.0038 | 0.2964 |
| 2006-04-10 | 1.2821 | 1.4521 | 0.0062 | 0.4859 |
| 2006-04-07 | 1.3259 | 1.4459 | 0.0110 | 0.8366 |
| 2006-04-06 | 1.3240 | 1.4440 | 0.0208 | 1.5961 |
| 2006-04-05 | 1.3149 | 1.4349 | 0.0188 | 1.4505 |
| 2006-04-04 | 1.3032 | 1.4232 | 0.0244 | 1.9080 |
| 2006-04-03 | 1.2961 | 1.4161 | 0.0430 | 3.4315 |
| 2006-03-31 | 1.2788 | 1.3988 | 0.0260 | 2.0754 |
| 2006-03-30 | 1.2531 | 1.3731 | 0.0179 | 1.4492 |
| 2006-03-29 | 1.2528 | 1.3728 | 0.0280 | 2.2861 |
| 2006-03-28 | 1.2352 | 1.3552 | 0.0246 | 2.0321 |
| 2006-03-27 | 1.2248 | 1.3448 | 0.0111 | 0.9146 |
| 2006-03-24 | 1.2106 | 1.3306 | -0.0012 | -0.0990 |
| 2006-03-23 | 1.2137 | 1.3337 | 0.0147 | 1.2260 |
| 2006-03-22 | 1.2118 | 1.3318 | 0.0215 | 1.8063 |
| 2006-03-21 | 1.1990 | 1.3190 | 0.0146 | 1.2327 |
| 2006-03-20 | 1.1903 | 1.3103 | -0.0027 | -0.2263 |
| 2006-03-17 | 1.1844 | 1.3044 | -0.0067 | -0.5625 |
| 2006-03-16 | 1.1930 | 1.3130 | 0.0149 | 1.2647 |
| 2006-03-15 | 1.1911 | 1.3111 | 0.0224 | 1.9167 |
| 2006-03-14 | 1.1781 | 1.2981 | 0.0236 | 2.0442 |
| 2006-03-13 | 1.1687 | 1.2887 | 0.0179 | 1.5554 |
| 2006-03-10 | 1.1545 | 1.2745 | 0.0002 | 0.0173 |
| 2006-03-09 | 1.1508 | 1.2708 | -0.0122 | -1.0490 |
| 2006-03-08 | 1.1543 | 1.2743 | -0.0288 | -2.4343 |
| 2006-03-07 | 1.1630 | 1.2830 | -0.0189 | -1.5991 |
| 2006-03-06 | 1.1831 | 1.3031 | 0.0053 | 0.4500 |
| 2006-03-03 | 1.1819 | 1.3019 | -0.0054 | -0.4548 |
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]
