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(％) |
|---|
| 2006-03-02 | 1.1778 | 1.2978 | -0.0011 | -0.0933 |
| 2006-03-01 | 1.1873 | 1.3073 | 0.0142 | 1.2105 |
| 2006-02-28 | 1.1789 | 1.2989 | 0.0111 | 0.9505 |
| 2006-02-27 | 1.1731 | 1.2931 | 0.0165 | 1.4266 |
| 2006-02-24 | 1.1678 | 1.2878 | 0.0117 | 1.0120 |
| 2006-02-23 | 1.1566 | 1.2766 | -0.0009 | -0.0778 |
| 2006-02-22 | 1.1561 | 1.2761 | 0.0097 | 0.8461 |
| 2006-02-21 | 1.1575 | 1.2775 | 0.0083 | 0.7222 |
| 2006-02-20 | 1.1464 | 1.2664 | -0.0092 | -0.7961 |
| 2006-02-17 | 1.1492 | 1.2692 | -0.0218 | -1.8617 |
| 2006-02-16 | 1.1556 | 1.2756 | -0.0168 | -1.4330 |
| 2006-02-15 | 1.1710 | 1.2910 | 0.0117 | 1.0092 |
| 2006-02-14 | 1.1724 | 1.2924 | 0.0011 | 0.0939 |
| 2006-02-13 | 1.1593 | 1.2793 | 0.0179 | 1.5682 |
| 2006-02-10 | 1.1713 | 1.2713 | 0.0050 | 0.4287 |
| 2006-02-09 | 1.1614 | 1.2614 | -0.0165 | -1.4008 |
| 2006-02-08 | 1.1663 | 1.2663 | -0.0048 | -0.4099 |
| 2006-02-07 | 1.1779 | 1.2779 | 0.0312 | 2.7209 |
| 2006-02-06 | 1.1711 | 1.2711 | 0.0361 | 3.1806 |
| 2006-01-25 | 1.1467 | 1.2467 | 0.0137 | 1.2092 |
| 2006-01-24 | 1.1350 | 1.2350 | 0.0019 | 0.1677 |
| 2006-01-23 | 1.1330 | 1.2330 | 0.0110 | 0.9804 |
| 2006-01-20 | 1.1331 | 1.2331 | 0.0135 | 1.2058 |
| 2006-01-19 | 1.1220 | 1.2220 | 0.0175 | 1.5844 |
| 2006-01-18 | 1.1196 | 1.2196 | 0.0144 | 1.3029 |
| 2006-01-17 | 1.1045 | 1.2045 | -0.0294 | -2.5928 |
| 2006-01-16 | 1.1052 | 1.2052 | -0.0135 | -1.2068 |
| 2006-01-13 | 1.1339 | 1.2139 | -0.0011 | -0.0969 |
| 2006-01-12 | 1.1387 | 1.2187 | 0.0066 | 0.5830 |
| 2006-01-11 | 1.1350 | 1.2150 | 0.0103 | 0.9158 |
| 2006-01-10 | 1.1321 | 1.2121 | 0.0108 | 0.9632 |
| 2006-01-09 | 1.1247 | 1.2047 | 0.0176 | 1.5897 |
| 2006-01-06 | 1.1213 | 1.2013 | 0.0302 | 2.7678 |
| 2006-01-05 | 1.1071 | 1.1871 | 0.0268 | 2.4808 |
| 2006-01-04 | 1.0911 | 1.1711 | 0.0108 | 0.9997 |
| 2005-12-31 | 1.0803 | 1.1603 | -0.0052 | -0.4790 |
| 2005-12-30 | 1.0803 | 1.1603 | 0.0108 | 1.0098 |
| 2005-12-29 | 1.0855 | 1.1655 | 0.0206 | 1.9345 |
| 2005-12-28 | 1.0695 | 1.1495 | 0.0039 | 0.3660 |
| 2005-12-27 | 1.0649 | 1.1449 | 0.0054 | 0.5097 |
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]
