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(％) |
|---|
| 2012-07-18 | 1.3225 | 3.0775 | -0.0100 | -0.7505 |
| 2012-07-17 | 1.3325 | 3.0875 | -0.0069 | -0.5152 |
| 2012-07-16 | 1.3394 | 3.0944 | -0.0171 | -1.2606 |
| 2012-07-13 | 1.3565 | 3.1115 | 0.0025 | 0.1846 |
| 2012-07-12 | 1.3540 | 3.1090 | 0.0109 | 0.8116 |
| 2012-07-11 | 1.3431 | 3.0981 | 0.0089 | 0.6671 |
| 2012-07-10 | 1.3342 | 3.0892 | -0.0155 | -1.1484 |
| 2012-07-09 | 1.3497 | 3.1047 | -0.0034 | -0.2513 |
| 2012-07-06 | 1.3531 | 3.1081 | 0.0266 | 2.0053 |
| 2012-07-05 | 1.3265 | 3.0815 | -0.0059 | -0.4428 |
| 2012-07-04 | 1.3324 | 3.0874 | -0.0086 | -0.6413 |
| 2012-07-03 | 1.3410 | 3.0960 | 0.0032 | 0.2392 |
| 2012-07-02 | 1.3378 | 3.0928 | 0.0109 | 0.8215 |
| 2012-06-30 | 1.3269 | 3.0819 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.3269 | 3.0819 | 0.0164 | 1.2514 |
| 2012-06-28 | 1.3105 | 3.0655 | -0.0009 | -0.0686 |
| 2012-06-27 | 1.3114 | 3.0664 | 0.0056 | 0.4289 |
| 2012-06-26 | 1.3058 | 3.0608 | -0.0067 | -0.5105 |
| 2012-06-25 | 1.3125 | 3.0675 | -0.0112 | -0.8461 |
| 2012-06-21 | 1.3237 | 3.0787 | -0.0108 | -0.8093 |
| 2012-06-20 | 1.3345 | 3.0895 | -0.0078 | -0.5811 |
| 2012-06-19 | 1.3423 | 3.0973 | -0.0097 | -0.7175 |
| 2012-06-18 | 1.3520 | 3.1070 | 0.0089 | 0.6626 |
| 2012-06-15 | 1.3431 | 3.0981 | -0.0031 | -0.2303 |
| 2012-06-14 | 1.3462 | 3.1012 | 0.0005 | 0.0372 |
| 2012-06-13 | 1.3457 | 3.1007 | 0.0174 | 1.3099 |
| 2012-06-12 | 1.3283 | 3.0833 | 0.0007 | 0.0527 |
| 2012-06-11 | 1.3276 | 3.0826 | 0.0125 | 0.9505 |
| 2012-06-08 | 1.3151 | 3.0701 | -0.0041 | -0.3108 |
| 2012-06-07 | 1.3192 | 3.0742 | -0.0001 | -0.0076 |
| 2012-06-06 | 1.3193 | 3.0743 | -0.0029 | -0.2193 |
| 2012-06-05 | 1.3222 | 3.0772 | 0.0030 | 0.2274 |
| 2012-06-04 | 1.3192 | 3.0742 | -0.0211 | -1.5743 |
| 2012-06-01 | 1.3403 | 3.0953 | 0.0035 | 0.2618 |
| 2012-05-31 | 1.3368 | 3.0918 | -0.0003 | -0.0224 |
| 2012-05-30 | 1.3371 | 3.0921 | 0.0008 | 0.0599 |
| 2012-05-29 | 1.3363 | 3.0913 | 0.0074 | 0.5569 |
| 2012-05-28 | 1.3289 | 3.0839 | 0.0205 | 1.5668 |
| 2012-05-25 | 1.3084 | 3.0634 | -0.0118 | -0.8938 |
| 2012-05-24 | 1.3202 | 3.0752 | -0.0183 | -1.3672 |
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]
