广发稳健(270002) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-10 1.452 2.572 0.36 0.0052
2007-04-09 1.4468 2.5668 1.31 0.0187
2007-04-06 1.4281 2.5481 0.98 0.0139
2007-04-05 1.4142 2.5342 0.79 0.0111
2007-04-04 1.4031 2.5231 0.7 0.0097
2007-04-03 1.3934 2.5134 1.14 0.0157
2007-04-02 1.3777 2.4977 1.79 0.0242
2007-03-30 1.3535 2.4735 -0.46 -0.0062
2007-03-29 1.3597 2.4797 1 0.0135
2007-03-28 1.3462 2.4662 -0.03 -0.0004
2007-03-27 1.3466 2.4666 0.67 0.0089
2007-03-26 1.3377 2.4577 1.02 0.0135
2007-03-23 1.3242 2.4442 -0.59 -0.0079
2007-03-22 1.3321 2.4521 0.18 0.0024
2007-03-21 1.3297 2.4497 0.7 0.0092
2007-03-20 1.3205 2.4405 -0.56 -0.0075
2007-03-19 1.328 2.448 1.55 0.0203
2007-03-16 1.3077 2.4277 -1.07 -0.0142
2007-03-15 1.3219 2.4419 1.95 0.0253
2007-03-14 1.2966 2.4166 -0.75 -0.0098
2007-03-13 1.3064 2.4264 0.56 0.0073
2007-03-12 1.2991 2.4191 -0.09 -0.0012
2007-03-09 1.3003 2.4203 -0.82 -0.0107
2007-03-08 1.311 2.431 1.04 0.0135
2007-03-07 1.2975 2.4175 2.89 0.0364
2007-03-06 1.2611 2.3811 1.46 0.0181
2007-03-05 1.243 2.363 0.05 0.0006
2007-03-02 1.2424 2.3624 1.93 0.0235
2007-03-01 1.2189 2.3389 -1.21 -0.0149
2007-02-28 1.2338 2.3538 2.03 0.0245
2007-02-27 1.2093 2.3293 -7.81 -0.1024
2007-02-26 1.3117 2.4317 -1.63 -0.0217
2007-02-16 1.3334 2.4534 -0.27 -0.0036
2007-02-15 1.337 2.457 2.23 0.0292
2007-02-14 1.3078 2.4278 1.25 0.0161
2007-02-13 1.2917 2.4117 1.76 0.0224
2007-02-12 1.2693 2.3893 3.47 0.0426
2007-02-09 1.2267 2.3467 -0.23 -0.0028
2007-02-08 1.2295 2.3495 0.94 0.0114
2007-02-07 1.2181 2.3381 1.42 0.0171
2007-02-06 1.201 2.321 0.16 0.0019
2007-02-05 1.1991 2.3191 -1.52 -0.0185
2007-02-02 1.2176 2.3376 -3.94 -0.0499
2007-02-01 1.2675 2.3875 0.71 0.0089
2007-01-31 1.2586 2.3786 -5.01 -0.0664
2007-01-30 1.325 2.445 -0.35 -0.0047
2007-01-29 1.3297 2.4497 0.89 0.0117
2007-01-26 1.318 2.438 1.6 0.0208
2007-01-25 1.2972 2.4172 -2.32 -0.0308
2007-01-24 1.328 2.448 1.29 0.0169
2007-01-23 1.3111 2.4311 -0.94 -0.0124
2007-01-22 1.3235 2.4435 2.67 0.0344
2007-01-19 1.2891 2.4091 2.25 0.0284
2007-01-18 1.2607 2.3807 0.32 0.004
2007-01-17 1.2567 2.3767 -2.17 -0.0279
2007-01-16 1.2846 2.4046 2.79 0.0349
2007-01-15 1.2497 2.3697 3.47 0.0419
2007-01-12 1.2078 2.3278 -0.69 -0.0084
2007-01-11 1.2162 2.3362 -0.46 -0.0056
2007-01-10 1.2218 2.3418 1.58 0.019
2007-01-09 1.2028 2.3228 2.65 0.031
2007-01-08 1.1718 2.2918 1.31 0.0151
2007-01-05 1.1567 2.2767 -0.79 -0.0092
2007-01-04 1.1659 2.2859 0.06 0.0007

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