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(％) |
|---|
| 2005-10-31 | 1.0394 | 1.1194 | 0.0011 | 0.1059 |
| 2005-10-28 | 1.0333 | 1.1133 | -0.0014 | -0.1353 |
| 2005-10-27 | 1.0383 | 1.1183 | -0.0084 | -0.8025 |
| 2005-10-26 | 1.0347 | 1.1147 | -0.0203 | -1.9242 |
| 2005-10-25 | 1.0467 | 1.1267 | -0.0072 | -0.6832 |
| 2005-10-24 | 1.0550 | 1.1350 | 0.0040 | 0.3806 |
| 2005-10-21 | 1.0539 | 1.1339 | 0.0055 | 0.5246 |
| 2005-10-20 | 1.0510 | 1.1310 | 0.0033 | 0.3150 |
| 2005-10-19 | 1.0484 | 1.1284 | 0.0032 | 0.3062 |
| 2005-10-18 | 1.0477 | 1.1277 | 0.0033 | 0.3160 |
| 2005-10-17 | 1.0452 | 1.1252 | -0.0096 | -0.9101 |
| 2005-10-14 | 1.0444 | 1.1244 | -0.0158 | -1.4903 |
| 2005-10-13 | 1.0548 | 1.1348 | -0.0029 | -0.2742 |
| 2005-10-12 | 1.0602 | 1.1402 | 0.0075 | 0.7125 |
| 2005-10-11 | 1.0577 | 1.1377 | 0.0023 | 0.2179 |
| 2005-10-10 | 1.0527 | 1.1327 | 0.0004 | 0.0380 |
| 2005-09-30 | 1.0554 | 1.1354 | 0.0157 | 1.5101 |
| 2005-09-29 | 1.0523 | 1.1323 | 0.0128 | 1.2314 |
| 2005-09-28 | 1.0397 | 1.1197 | -0.0047 | -0.4500 |
| 2005-09-27 | 1.0395 | 1.1195 | -0.0020 | -0.1920 |
| 2005-09-26 | 1.0444 | 1.1244 | 0.0030 | 0.2881 |
| 2005-09-23 | 1.0415 | 1.1215 | -0.0137 | -1.2983 |
| 2005-09-22 | 1.0414 | 1.1214 | -0.0231 | -2.1700 |
| 2005-09-21 | 1.0552 | 1.1352 | -0.0169 | -1.5763 |
| 2005-09-20 | 1.0645 | 1.1445 | -0.0114 | -1.0596 |
| 2005-09-19 | 1.0721 | 1.1521 | -0.0072 | -0.6671 |
| 2005-09-16 | 1.0759 | 1.1559 | -0.0046 | -0.4257 |
| 2005-09-15 | 1.0793 | 1.1593 | -0.0178 | -1.6225 |
| 2005-09-14 | 1.0805 | 1.1605 | 0.0202 | 1.9051 |
| 2005-09-13 | 1.0971 | 1.1571 | 0.0210 | 1.9515 |
| 2005-09-12 | 1.0803 | 1.1403 | 0.0011 | 0.1019 |
| 2005-09-09 | 1.0761 | 1.1361 | 0.0026 | 0.2422 |
| 2005-09-08 | 1.0792 | 1.1392 | 0.0196 | 1.8498 |
| 2005-09-07 | 1.0735 | 1.1335 | 0.0050 | 0.4679 |
| 2005-09-06 | 1.0596 | 1.1196 | -0.0075 | -0.7028 |
| 2005-09-05 | 1.0685 | 1.1285 | 0.0027 | 0.2533 |
| 2005-09-02 | 1.0671 | 1.1271 | 0.0149 | 1.4161 |
| 2005-09-01 | 1.0658 | 1.1258 | 0.0246 | 2.3627 |
| 2005-08-31 | 1.0522 | 1.1122 | 0.0095 | 0.9111 |
| 2005-08-30 | 1.0412 | 1.1012 | -0.0055 | -0.5255 |
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]
