广发稳健增长 - 270002 - 基金净值

.

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	2007-06-15	1.7556	3.0756	0.0242	1.40%	.	.
2	2007-06-14	1.7314	3.0514	-0.0049	-0.28%	.	.
3	2007-06-13	1.7363	3.0563	0.0338	1.99%	.	.
4	2007-06-12	1.7025	3.0225	0.0280	1.67%	.	.
5	2007-06-11	1.6745	2.9945	0.0416	2.55%	.	.
6	2007-06-08	1.6329	2.9529	0.0065	0.40%	.	.
7	2007-06-07	1.6264	2.9464	0.0268	1.68%	.	.
8	2007-06-06	1.5996	2.9196	0.0152	0.96%	.	.
9	2007-06-05	1.5844	2.9044	0.0467	3.04%	.	.
10	2007-06-04	1.5377	2.8577	-0.0795	-4.92%	.	.
11	2007-06-01	1.6172	2.9372	-0.0316	-1.92%	.	.
12	2007-05-31	1.6488	2.9688	0.0490	3.06%	.	.
13	2007-05-30	1.5998	2.9198	-0.0711	-4.26%	.	.
14	2007-05-29	1.6709	2.9909	0.0408	2.50%	.	.
15	2007-05-28	1.6301	2.9501	0.0285	1.78%	.	.
16	2007-05-25	1.6016	2.9216	0.0170	1.07%	.	.
17	2007-05-24	1.5846	2.9046	-0.0015	-0.08%	2.0000	13.2000
18	2007-05-23	1.7861	2.9061	0.0396	2.27%	.	.
19	2007-05-22	1.7465	2.8665	-0.0012	-0.07%	.	.
20	2007-05-21	1.7477	2.8677	0.0263	1.53%	.	.
21	2007-05-18	1.7214	2.8414	0.0108	0.63%	.	.
22	2007-05-17	1.7106	2.8306	0.0360	2.15%	.	.
23	2007-05-16	1.6746	2.7946	0.0363	2.22%	.	.
24	2007-05-15	1.6383	2.7583	-0.0321	-1.92%	.	.
25	2007-05-14	1.6704	2.7904	0.0228	1.38%	.	.
26	2007-05-11	1.6476	2.7676	-0.0128	-0.77%	.	.
27	2007-05-10	1.6604	2.7804	-0.0066	-0.40%	.	.
28	2007-05-09	1.6670	2.7870	0.0025	0.15%	.	.
29	2007-05-08	1.6645	2.7845	0.0508	3.15%	.	.
30	2007-04-30	1.6137	2.7337	0.0721	4.68%	.	.
31	2007-04-27	1.5416	2.6616	-0.0216	-1.38%	.	.
32	2007-04-26	1.5632	2.6832	0.0105	0.68%	.	.
33	2007-04-25	1.5527	2.6727	0.0003	0.02%	.	.
34	2007-04-24	1.5524	2.6724	-0.0066	-0.42%	.	.
35	2007-04-23	1.5590	2.6790	0.0496	3.29%	.	.
36	2007-04-20	1.5094	2.6294	0.0425	2.90%	.	.
37	2007-04-19	1.4669	2.5869	-0.0711	-4.62%	.	.
38	2007-04-18	1.5380	2.6580	-0.0040	-0.26%	.	.
39	2007-04-17	1.5420	2.6620	0.0152	1.00%	.	.
40	2007-04-16	1.5268	2.6468	0.0266	1.77%	.	.
41	2007-04-13	1.5002	2.6202	0.0064	0.43%	.	.
42	2007-04-12	1.4938	2.6138	0.0285	1.95%	.	.
43	2007-04-11	1.4653	2.5853	0.0133	0.92%	.	.
44	2007-04-10	1.4520	2.5720	0.0052	0.36%	.	.
45	2007-04-09	1.4468	2.5668	0.0187	1.31%	.	.
46	2007-04-06	1.4281	2.5481	0.0139	0.98%	.	.
47	2007-04-05	1.4142	2.5342	0.0111	0.79%	.	.
48	2007-04-04	1.4031	2.5231	0.0097	0.70%	.	.
49	2007-04-03	1.3934	2.5134	0.0157	1.14%	.	.
50	2007-04-02	1.3777	2.4977	0.0242	1.79%	.	.

.

上一篇文章： 东方精选混合型开放式 - 400003

下一篇文章： 南方高增长 - 160106

免责申明：你阅读的《广发稳健增长 - 270002》不构成投资建议，仅供参考，来自南方财富网，转载请注明：WWW.SOUTHMONEY.COM,本文转自互联网。

南方绩优成长 - 202003	南方高增长 - 160106
广发稳健增长 - 270002	东方精选混合型开放式 - 400003
金鹰中小盘精选 - 162102	长城消费增值基金 - 200006
长城久富核心成长 - 162006	华夏大盘精选 - 000011
中海优质成长 - 398001	广发小盘成长LOF - 162703
中银国际持续增长 - 163803	华宝兴业收益增长 - 240008
宝康灵活配置 - 240002	长城安心回报 - 200007
国投瑞银景气基金 - 121002	海富通风格优势 - 519013
中海分红增利 - 398011	嘉实成长收益 - 070001
上投摩根阿尔法股票型 - 377010	宝盈鸿利收益 - 213001