易稳健收益A [110007] 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(％) |
|---|
| 2011-01-26 | 1.0544 | 1.2540 | 0.0011 | 0.1044 |
| 2011-01-25 | 1.0533 | 1.2529 | -0.0011 | -0.1043 |
| 2011-01-24 | 1.0544 | 1.2540 | -0.0015 | -0.1421 |
| 2011-01-21 | 1.0559 | 1.2555 | 0.0001 | 0.0095 |
| 2011-01-20 | 1.0558 | 1.2554 | -0.0047 | -0.4432 |
| 2011-01-19 | 1.0605 | 1.2601 | 0.0026 | 0.2458 |
| 2011-01-18 | 1.0579 | 1.2575 | 0.0018 | 0.1704 |
| 2011-01-17 | 1.0561 | 1.2557 | -0.0047 | -0.4431 |
| 2011-01-14 | 1.0608 | 1.2604 | -0.0028 | -0.2633 |
| 2011-01-13 | 1.0636 | 1.2632 | -0.0018 | -0.1690 |
| 2011-01-12 | 1.0654 | 1.2650 | 0.0004 | 0.0376 |
| 2011-01-11 | 1.0650 | 1.2646 | -0.0018 | -0.1687 |
| 2011-01-10 | 1.0668 | 1.2664 | -0.0012 | -0.1124 |
| 2011-01-07 | 1.0680 | 1.2676 | 0.0003 | 0.0281 |
| 2011-01-06 | 1.0677 | 1.2673 | -0.0013 | -0.1216 |
| 2011-01-05 | 1.0690 | 1.2686 | 0.0003 | 0.0281 |
| 2011-01-04 | 1.0687 | 1.2683 | 0.0031 | 0.2909 |
| 2010-12-31 | 1.0656 | 1.2652 | 0.0036 | 0.3390 |
| 2010-12-30 | 1.0620 | 1.2616 | 0.0014 | 0.1320 |
| 2010-12-29 | 1.0606 | 1.2602 | 0.0059 | 0.5594 |
| 2010-12-28 | 1.0547 | 1.2543 | -0.0036 | -0.3402 |
| 2010-12-27 | 1.0583 | 1.2579 | -0.0051 | -0.4796 |
| 2010-12-24 | 1.0634 | 1.2630 | -0.0024 | -0.2252 |
| 2010-12-23 | 1.0658 | 1.2654 | -0.0043 | -0.4018 |
| 2010-12-22 | 1.0701 | 1.2697 | -0.0032 | -0.2981 |
| 2010-12-21 | 1.1533 | 1.2729 | 0.0006 | 0.0521 |
| 2010-12-20 | 1.1527 | 1.2723 | -0.0024 | -0.2078 |
| 2010-12-17 | 1.1551 | 1.2747 | 0.0020 | 0.1734 |
| 2010-12-16 | 1.1531 | 1.2727 | 0.0003 | 0.0260 |
| 2010-12-15 | 1.1528 | 1.2724 | -0.0008 | -0.0693 |
| 2010-12-14 | 1.1536 | 1.2732 | 0.0002 | 0.0173 |
| 2010-12-13 | 1.1534 | 1.2730 | 0.0049 | 0.4266 |
| 2010-12-10 | 1.1485 | 1.2681 | 0.0014 | 0.1220 |
| 2010-12-09 | 1.1471 | 1.2667 | -0.0021 | -0.1827 |
| 2010-12-08 | 1.1492 | 1.2688 | -0.0014 | -0.1217 |
| 2010-12-07 | 1.1506 | 1.2702 | 0.0024 | 0.2090 |
| 2010-12-06 | 1.1482 | 1.2678 | -0.0030 | -0.2606 |
| 2010-12-03 | 1.1512 | 1.2708 | -0.0013 | -0.1128 |
| 2010-12-02 | 1.1525 | 1.2721 | 0.0000 | 0.0000 |
| 2010-12-01 | 1.1525 | 1.2721 | -0.0002 | -0.0174 |
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]
