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(％) |
|---|
| 2004-09-01 | 0.9920 | 0.9920 | -0.0010 | -0.1007 |
| 2004-08-31 | 0.9959 | 0.9959 | 0.0014 | 0.1408 |
| 2004-08-30 | 0.9930 | 0.9930 | -0.0047 | -0.4711 |
| 2004-08-27 | 0.9945 | 0.9945 | -0.0029 | -0.2908 |
| 2004-08-26 | 0.9977 | 0.9977 | -0.0023 | -0.2300 |
| 2004-08-25 | 0.9974 | 0.9974 | -0.0026 | -0.2600 |
| 2004-08-24 | 1.0000 | 1.0000 | 0.0001 | 0.0100 |
| 2004-08-23 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-08-20 | 0.9999 | 0.9999 | -0.0001 | -0.0100 |
| 2004-08-19 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-08-18 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-08-17 | 1.0000 | 1.0000 | 0.0011 | 0.1101 |
| 2004-08-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-08-13 | 0.9989 | 0.9989 | -0.0011 | -0.1100 |
| 2004-08-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-08-11 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-08-10 | 1.0000 | 1.0000 | -0.0002 | -0.0200 |
| 2004-08-09 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-08-06 | 1.0002 | 1.0002 | 0.0002 | 0.0200 |
| 2004-08-05 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-08-04 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-08-03 | 1.0000 | 1.0000 | 0.0007 | 0.0700 |
| 2004-08-02 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-07-30 | 0.9993 | 0.9993 | -0.0007 | -0.0700 |
| 2004-07-29 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-07-28 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-07-27 | 1.0000 | 1.0000 | - | - |
| 2004-07-26 | 1.0000 | 1.0000 | - | - |
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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]
