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(％) |
|---|
| 2012-03-21 | 1.3109 | 3.0659 | -0.0078 | -0.5915 |
| 2012-03-20 | 1.3187 | 3.0737 | -0.0169 | -1.2653 |
| 2012-03-19 | 1.3356 | 3.0906 | -0.0039 | -0.2912 |
| 2012-03-16 | 1.3395 | 3.0945 | 0.0206 | 1.5619 |
| 2012-03-15 | 1.3189 | 3.0739 | 0.0041 | 0.3118 |
| 2012-03-14 | 1.3148 | 3.0698 | -0.0268 | -1.9976 |
| 2012-03-13 | 1.3416 | 3.0966 | 0.0080 | 0.5999 |
| 2012-03-12 | 1.3336 | 3.0886 | 0.0061 | 0.4595 |
| 2012-03-09 | 1.3275 | 3.0825 | 0.0241 | 1.8490 |
| 2012-03-08 | 1.3034 | 3.0584 | 0.0096 | 0.7420 |
| 2012-03-07 | 1.2938 | 3.0488 | -0.0068 | -0.5228 |
| 2012-03-06 | 1.3006 | 3.0556 | -0.0110 | -0.8387 |
| 2012-03-05 | 1.3116 | 3.0666 | -0.0024 | -0.1826 |
| 2012-03-02 | 1.3140 | 3.0690 | 0.0133 | 1.0225 |
| 2012-03-01 | 1.3007 | 3.0557 | 0.0013 | 0.1000 |
| 2012-02-29 | 1.2994 | 3.0544 | -0.0055 | -0.4215 |
| 2012-02-28 | 1.3049 | 3.0599 | -0.0013 | -0.0995 |
| 2012-02-27 | 1.3062 | 3.0612 | -0.0015 | -0.1147 |
| 2012-02-24 | 1.3077 | 3.0627 | 0.0141 | 1.0900 |
| 2012-02-23 | 1.2936 | 3.0486 | 0.0050 | 0.3880 |
| 2012-02-22 | 1.2886 | 3.0436 | 0.0125 | 0.9795 |
| 2012-02-21 | 1.2761 | 3.0311 | 0.0087 | 0.6864 |
| 2012-02-20 | 1.2674 | 3.0224 | -0.0006 | -0.0473 |
| 2012-02-17 | 1.2680 | 3.0230 | -0.0017 | -0.1339 |
| 2012-02-16 | 1.2697 | 3.0247 | -0.0027 | -0.2122 |
| 2012-02-15 | 1.2724 | 3.0274 | 0.0052 | 0.4104 |
| 2012-02-14 | 1.2672 | 3.0222 | -0.0012 | -0.0946 |
| 2012-02-13 | 1.2684 | 3.0234 | 0.0070 | 0.5549 |
| 2012-02-10 | 1.2614 | 3.0164 | 0.0031 | 0.2464 |
| 2012-02-09 | 1.2583 | 3.0133 | 0.0037 | 0.2949 |
| 2012-02-08 | 1.2546 | 3.0096 | 0.0156 | 1.2591 |
| 2012-02-07 | 1.2390 | 2.9940 | -0.0088 | -0.7052 |
| 2012-02-06 | 1.2478 | 3.0028 | 0.0100 | 0.8079 |
| 2012-02-03 | 1.2378 | 2.9928 | 0.0052 | 0.4219 |
| 2012-02-02 | 1.2326 | 2.9876 | 0.0096 | 0.7850 |
| 2012-02-01 | 1.2230 | 2.9780 | -0.0025 | -0.2040 |
| 2012-01-31 | 1.2255 | 2.9805 | 0.0055 | 0.4508 |
| 2012-01-30 | 1.2200 | 2.9750 | -0.0106 | -0.8614 |
| 2012-01-20 | 1.2306 | 2.9856 | 0.0201 | 1.6605 |
| 2012-01-19 | 1.2105 | 2.9655 | 0.0107 | 0.8918 |
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]
