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(％) |
|---|
| 2012-01-18 | 1.1998 | 2.9548 | -0.0193 | -1.5831 |
| 2012-01-17 | 1.2191 | 2.9741 | 0.0271 | 2.2735 |
| 2012-01-16 | 1.1920 | 2.9470 | -0.0273 | -2.2390 |
| 2012-01-13 | 1.2193 | 2.9743 | -0.0196 | -1.5820 |
| 2012-01-12 | 1.2389 | 2.9939 | -0.0026 | -0.2094 |
| 2012-01-11 | 1.2415 | 2.9965 | -0.0003 | -0.0242 |
| 2012-01-10 | 1.2418 | 2.9968 | 0.0263 | 2.1637 |
| 2012-01-09 | 1.2155 | 2.9705 | 0.0177 | 1.4777 |
| 2012-01-06 | 1.1978 | 2.9528 | 0.0033 | 0.2763 |
| 2012-01-05 | 1.1945 | 2.9495 | -0.0161 | -1.3299 |
| 2012-01-04 | 1.2106 | 2.9656 | -0.0235 | -1.9042 |
| 2011-12-31 | 1.2341 | 2.9891 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.2341 | 2.9891 | 0.0123 | 1.0067 |
| 2011-12-29 | 1.2218 | 2.9768 | 0.0048 | 0.3944 |
| 2011-12-28 | 1.2170 | 2.9720 | 0.0006 | 0.0493 |
| 2011-12-27 | 1.2164 | 2.9714 | -0.0199 | -1.6096 |
| 2011-12-26 | 1.2363 | 2.9913 | -0.0105 | -0.8422 |
| 2011-12-23 | 1.2468 | 3.0018 | 0.0062 | 0.4998 |
| 2011-12-22 | 1.2406 | 2.9956 | 0.0024 | 0.1938 |
| 2011-12-21 | 1.2382 | 2.9932 | -0.0150 | -1.1969 |
| 2011-12-20 | 1.2532 | 3.0082 | -0.0021 | -0.1673 |
| 2011-12-19 | 1.2553 | 3.0103 | -0.0009 | -0.0716 |
| 2011-12-16 | 1.2562 | 3.0112 | 0.0196 | 1.5850 |
| 2011-12-15 | 1.2366 | 2.9916 | -0.0102 | -0.8181 |
| 2011-12-14 | 1.2468 | 3.0018 | -0.0091 | -0.7246 |
| 2011-12-13 | 1.2559 | 3.0109 | -0.0194 | -1.5212 |
| 2011-12-12 | 1.2753 | 3.0303 | -0.0080 | -0.6234 |
| 2011-12-09 | 1.2833 | 3.0383 | -0.0084 | -0.6503 |
| 2011-12-08 | 1.2917 | 3.0467 | -0.0019 | -0.1469 |
| 2011-12-07 | 1.2936 | 3.0486 | 0.0003 | 0.0232 |
| 2011-12-06 | 1.2933 | 3.0483 | -0.0019 | -0.1467 |
| 2011-12-05 | 1.2952 | 3.0502 | -0.0215 | -1.6329 |
| 2011-12-02 | 1.3167 | 3.0717 | -0.0105 | -0.7911 |
| 2011-12-01 | 1.3272 | 3.0822 | 0.0111 | 0.8434 |
| 2011-11-30 | 1.3161 | 3.0711 | -0.0234 | -1.7469 |
| 2011-11-29 | 1.3395 | 3.0945 | 0.0073 | 0.5480 |
| 2011-11-28 | 1.3322 | 3.0872 | 0.0012 | 0.0902 |
| 2011-11-25 | 1.3310 | 3.0860 | 0.0001 | 0.0075 |
| 2011-11-24 | 1.3309 | 3.0859 | -0.0031 | -0.2324 |
| 2011-11-23 | 1.3340 | 3.0890 | -0.0003 | -0.0225 |
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]
