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广发稳健基金(270002)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.2199 |
2.8399 |
-1.95% |
| 2008-8-1 |
1.2442 |
2.8642 |
0.40% |
| 2008-7-31 |
1.2392 |
2.8592 |
-2.34% |
| 2008-7-30 |
1.2689 |
2.8889 |
-0.56% |
| 2008-7-29 |
1.2760 |
2.8960 |
-1.25% |
| 2008-7-28 |
1.2921 |
2.9121 |
0.37% |
| 2008-7-25 |
1.2873 |
2.9073 |
-0.71% |
| 2008-7-24 |
1.2965 |
2.9165 |
2.56% |
| 2008-7-23 |
1.2641 |
2.8841 |
-1.11% |
| 2008-7-22 |
1.2783 |
2.8983 |
-0.16% |
| 2008-7-21 |
1.2804 |
2.9004 |
2.62% |
| 2008-7-18 |
1.2477 |
2.8677 |
1.41% |
| 2008-7-17 |
1.2303 |
2.8503 |
-0.55% |
| 2008-7-16 |
1.2371 |
2.8571 |
-2.76% |
| 2008-7-15 |
1.2722 |
2.8922 |
-3.15% |
| 2008-7-14 |
1.3136 |
2.9336 |
0.14% |
| 2008-7-11 |
1.3118 |
2.9318 |
-0.84% |
| 2008-7-10 |
1.3229 |
2.9429 |
0.05% |
| 2008-7-9 |
1.3223 |
2.9423 |
2.69% |
| 2008-7-8 |
1.2877 |
2.9077 |
0.65% |
| 2008-7-7 |
1.2794 |
2.8994 |
3.70% |
| 2008-7-4 |
1.2337 |
2.8537 |
-0.60% |
| 2008-7-3 |
1.2411 |
2.8611 |
1.52% |
| 2008-7-2 |
1.2225 |
2.8425 |
0.48% |
| 2008-7-1 |
1.2166 |
2.8366 |
-1.92% |
| 2008-6-30 |
1.2404 |
2.8604 |
-0.39% |
| 2008-6-27 |
1.2453 |
2.8653 |
-3.90% |
| 2008-6-26 |
1.2959 |
2.9159 |
0.75% |
| 2008-6-25 |
1.2863 |
2.9063 |
3.35% |
| 2008-6-24 |
1.2446 |
2.8646 |
2.20% |
| 2008-6-23 |
1.2178 |
2.8378 |
-1.40% |
| 2008-6-20 |
1.2351 |
2.8551 |
1.33% |
| 2008-6-19 |
1.2189 |
2.8389 |
-5.06% |
| 2008-6-18 |
1.2838 |
2.9038 |
3.55% |
| 2008-6-17 |
1.2398 |
2.8598 |
-2.54% |
| 2008-6-16 |
1.2721 |
2.8921 |
-0.76% |
| 2008-6-13 |
1.2819 |
2.9019 |
-2.69% |
| 2008-6-12 |
1.3174 |
2.9374 |
-0.88% |
| 2008-6-11 |
1.3291 |
2.9491 |
-2.17% |
| 2008-6-10 |
1.3586 |
2.9786 |
-5.99% |
| 2008-6-6 |
1.4452 |
3.0652 |
-0.12% |
| 2008-6-5 |
1.4469 |
3.0669 |
-1.22% |
| 2008-6-4 |
1.4647 |
3.0847 |
-0.61% |
| 2008-6-3 |
1.4737 |
3.0937 |
-0.15% |
| 2008-6-2 |
1.4759 |
3.0959 |
-0.03% |
| 2008-5-30 |
1.4763 |
3.0963 |
0.18% |
| 2008-5-29 |
1.4736 |
3.0936 |
-2.03% |
| 2008-5-28 |
1.5041 |
3.1241 |
--- |
| 2008-5-27 |
1.4735 |
3.0935 |
0.52% |
| 2008-5-26 |
1.4659 |
3.0859 |
-1.99% |
| 2008-5-23 |
1.4957 |
3.1157 |
-1.24% |
| 2008-5-22 |
1.5145 |
3.1345 |
-1.85% |
| 2008-5-21 |
1.5430 |
3.1630 |
0.89% |
| 2008-5-20 |
1.5294 |
3.1494 |
-3.46% |
| 2008-5-19 |
1.5842 |
3.2042 |
-0.35% |
| 2008-5-16 |
1.5898 |
3.2098 |
0.23% |
| 2008-5-15 |
1.5862 |
3.2062 |
-1.00% |
| 2008-5-14 |
1.6023 |
3.2223 |
2.68% |
| 2008-5-13 |
1.5605 |
3.1805 |
0.02% |
| 2008-5-12 |
1.5602 |
3.1802 |
0.14% |
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