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(％) |
|---|
| 2012-05-23 | 1.3385 | 3.0935 | 0.0035 | 0.2622 |
| 2012-05-22 | 1.3350 | 3.0900 | 0.0161 | 1.2207 |
| 2012-05-21 | 1.3189 | 3.0739 | 0.0078 | 0.5949 |
| 2012-05-18 | 1.3111 | 3.0661 | -0.0113 | -0.8545 |
| 2012-05-17 | 1.3224 | 3.0774 | 0.0072 | 0.5474 |
| 2012-05-16 | 1.3152 | 3.0702 | -0.0108 | -0.8145 |
| 2012-05-15 | 1.3260 | 3.0810 | 0.0023 | 0.1738 |
| 2012-05-14 | 1.3237 | 3.0787 | -0.0073 | -0.5485 |
| 2012-05-11 | 1.3310 | 3.0860 | -0.0055 | -0.4115 |
| 2012-05-10 | 1.3365 | 3.0915 | 0.0013 | 0.0974 |
| 2012-05-09 | 1.3352 | 3.0902 | -0.0142 | -1.0523 |
| 2012-05-08 | 1.3494 | 3.1044 | -0.0081 | -0.5967 |
| 2012-05-07 | 1.3575 | 3.1125 | 0.0028 | 0.2067 |
| 2012-05-04 | 1.3547 | 3.1097 | 0.0108 | 0.8036 |
| 2012-05-03 | 1.3439 | 3.0989 | 0.0084 | 0.6290 |
| 2012-05-02 | 1.3355 | 3.0905 | 0.0105 | 0.7925 |
| 2012-04-27 | 1.3250 | 3.0800 | 0.0077 | 0.5845 |
| 2012-04-26 | 1.3173 | 3.0723 | 0.0030 | 0.2283 |
| 2012-04-25 | 1.3143 | 3.0693 | 0.0072 | 0.5508 |
| 2012-04-24 | 1.3071 | 3.0621 | -0.0012 | -0.0917 |
| 2012-04-23 | 1.3083 | 3.0633 | -0.0081 | -0.6153 |
| 2012-04-20 | 1.3164 | 3.0714 | 0.0061 | 0.4655 |
| 2012-04-19 | 1.3103 | 3.0653 | -0.0021 | -0.1600 |
| 2012-04-18 | 1.3124 | 3.0674 | 0.0100 | 0.7678 |
| 2012-04-17 | 1.3024 | 3.0574 | -0.0122 | -0.9280 |
| 2012-04-16 | 1.3146 | 3.0696 | -0.0010 | -0.0760 |
| 2012-04-13 | 1.3156 | 3.0706 | -0.0004 | -0.0304 |
| 2012-04-12 | 1.3160 | 3.0710 | 0.0101 | 0.7734 |
| 2012-04-11 | 1.3059 | 3.0609 | 0.0003 | 0.0230 |
| 2012-04-10 | 1.3056 | 3.0606 | 0.0055 | 0.4230 |
| 2012-04-09 | 1.3001 | 3.0551 | -0.0061 | -0.4670 |
| 2012-04-06 | 1.3062 | 3.0612 | 0.0082 | 0.6317 |
| 2012-04-05 | 1.2980 | 3.0530 | 0.0281 | 2.2128 |
| 2012-03-30 | 1.2699 | 3.0249 | -0.0046 | -0.3609 |
| 2012-03-29 | 1.2745 | 3.0295 | -0.0034 | -0.2661 |
| 2012-03-28 | 1.2779 | 3.0329 | -0.0200 | -1.5410 |
| 2012-03-27 | 1.2979 | 3.0529 | -0.0185 | -1.4053 |
| 2012-03-26 | 1.3164 | 3.0714 | 0.0102 | 0.7809 |
| 2012-03-23 | 1.3062 | 3.0612 | -0.0079 | -0.6012 |
| 2012-03-22 | 1.3141 | 3.0691 | 0.0032 | 0.2441 |
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]
