广发稳健(270002) 基金净值
2007-4-11 11:52:43 来源：本站原创 佚名
|
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.6172 |
2.9372 |
-0.0316 |
-1.92% |
. |
. |
| 2 |
2007-05-31 |
1.6488 |
2.9688 |
0.0490 |
3.06% |
. |
. |
| 3 |
2007-05-30 |
1.5998 |
2.9198 |
-0.0711 |
-4.26% |
. |
. |
| 4 |
2007-05-29 |
1.6709 |
2.9909 |
0.0408 |
2.50% |
. |
. |
| 5 |
2007-05-28 |
1.6301 |
2.9501 |
0.0285 |
1.78% |
. |
. |
| 6 |
2007-05-25 |
1.6016 |
2.9216 |
0.0170 |
1.07% |
. |
. |
| 7 |
2007-05-24 |
1.5846 |
2.9046 |
-0.2015 |
-11.28% |
. |
. |
| 8 |
2007-05-22 |
1.7465 |
2.8665 |
-0.0012 |
-0.07% |
. |
. |
| 9 |
2007-05-21 |
1.7477 |
2.8677 |
0.0263 |
1.53% |
. |
. |
| 10 |
2007-05-18 |
1.7214 |
2.8414 |
0.0108 |
0.63% |
. |
. |
| 11 |
2007-05-17 |
1.7106 |
2.8306 |
0.0360 |
2.15% |
. |
. |
| 12 |
2007-05-16 |
1.6746 |
2.7946 |
0.0363 |
2.22% |
. |
. |
| 13 |
2007-05-15 |
1.6383 |
2.7583 |
-0.0321 |
-1.92% |
. |
. |
| 14 |
2007-05-14 |
1.6704 |
2.7904 |
0.0228 |
1.38% |
. |
. |
| 15 |
2007-05-11 |
1.6476 |
2.7676 |
-0.0128 |
-0.77% |
. |
. |
| 16 |
2007-05-09 |
1.6670 |
2.7870 |
0.0025 |
0.15% |
. |
. |
| 17 |
2007-05-08 |
1.6645 |
2.7845 |
0.0508 |
3.15% |
. |
. |
| 18 |
2007-04-30 |
1.6137 |
2.7337 |
0.0721 |
4.68% |
. |
. |
| 19 |
2007-04-27 |
1.5416 |
2.6616 |
-0.0216 |
-1.38% |
. |
. |
| 20 |
2007-04-26 |
1.5632 |
2.6832 |
0.0105 |
0.68% |
. |
. |
| 21 |
2007-04-25 |
1.5527 |
2.6727 |
0.0003 |
0.02% |
. |
. |
| 22 |
2007-04-24 |
1.5524 |
2.6724 |
-0.0066 |
-0.42% |
. |
. |
| 23 |
2007-04-23 |
1.5590 |
2.6790 |
0.0496 |
3.29% |
. |
. |
| 24 |
2007-04-20 |
1.5094 |
2.6294 |
0.0425 |
2.90% |
. |
. |
| 25 |
2007-04-19 |
1.4669 |
2.5869 |
-0.0711 |
-4.62% |
. |
. |
| 26 |
2007-04-18 |
1.5380 |
2.6580 |
-0.0040 |
-0.26% |
. |
. |
| 27 |
2007-04-17 |
1.5420 |
2.6620 |
0.0152 |
1.00% |
. |
. |
| 28 |
2007-04-16 |
1.5268 |
2.6468 |
0.0266 |
1.77% |
. |
. |
| 29 |
2007-04-13 |
1.5002 |
2.6202 |
0.0064 |
0.43% |
. |
. |
| 30 |
2007-04-12 |
1.4938 |
2.6138 |
0.0285 |
1.95% |
. |
. |
| 31 |
2007-04-11 |
1.4653 |
2.5853 |
0.0133 |
0.92% |
. |
. |
| 32 |
2007-04-10 |
1.4520 |
2.5720 |
0.0052 |
0.36% |
. |
. |
| 33 |
2007-04-09 |
1.4468 |
2.5668 |
0.0187 |
1.31% |
. |
. |
| 34 |
2007-04-06 |
1.4281 |
2.5481 |
0.0139 |
0.98% |
. |
. |
| 35 |
2007-04-05 |
1.4142 |
2.5342 |
0.0111 |
0.79% |
. |
. |
| 36 |
2007-04-04 |
1.4031 |
2.5231 |
0.0097 |
0.70% |
. |
. |
| 37 |
2007-04-03 |
1.3934 |
2.5134 |
0.0157 |
1.14% |
. |
. |
| 38 |
2007-04-02 |
1.3777 |
2.4977 |
0.0242 |
1.79% |
. |
. |
| 39 |
2007-03-30 |
1.3535 |
2.4735 |
-0.0062 |
-0.46% |
. |
. |
| 40 |
2007-03-29 |
1.3597 |
2.4797 |
0.0135 |
1.00% |
. |
. |
| 41 |
2007-03-28 |
1.3462 |
2.4662 |
-0.0004 |
-0.03% |
. |
. |
| 42 |
2007-03-27 |
1.3466 |
2.4666 |
0.0089 |
0.67% |
. |
. |
| 43 |
2007-03-26 |
1.3377 |
2.4577 |
0.0135 |
1.02% |
. |
. |
| 44 |
2007-03-23 |
1.3242 |
2.4442 |
-0.0079 |
-0.59% |
. |
. |
| 45 |
2007-03-22 |
1.3321 |
2.4521 |
0.0024 |
0.18% |
. |
. |
| 46 |
2007-03-21 |
1.3297 |
2.4497 |
0.0092 |
0.70% |
. |
. |
| 47 |
2007-03-20 |
1.3205 |
2.4405 |
-0.0075 |
-0.56% |
. |
. |
| 48 |
2007-03-19 |
1.3280 |
2.4480 |
0.0203 |
1.55% |
. |
. |
| 49 |
2007-03-16 |
1.3077 |
2.4277 |
-0.0142 |
-1.07% |
. |
. |
| 50 |
2007-03-15 |
1.3219 |
2.4419 |
0.0253 |
1.95% |
. |
. | （南方财富网基金频道） |
| （责任编辑：王梦清） |
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