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(％) |
|---|
| 2010-11-30 | 1.1527 | 1.2723 | -0.0026 | -0.2250 |
| 2010-11-29 | 1.1553 | 1.2749 | 0.0017 | 0.1474 |
| 2010-11-26 | 1.1536 | 1.2732 | -0.0006 | -0.0520 |
| 2010-11-25 | 1.1542 | 1.2738 | -0.0008 | -0.0693 |
| 2010-11-24 | 1.1550 | 1.2746 | 0.0023 | 0.1995 |
| 2010-11-23 | 1.1527 | 1.2723 | -0.0009 | -0.0780 |
| 2010-11-22 | 1.1536 | 1.2732 | 0.0016 | 0.1389 |
| 2010-11-19 | 1.1520 | 1.2716 | 0.0038 | 0.3310 |
| 2010-11-18 | 1.1482 | 1.2678 | 0.0018 | 0.1570 |
| 2010-11-17 | 1.1464 | 1.2660 | -0.0040 | -0.3477 |
| 2010-11-16 | 1.1504 | 1.2700 | -0.0036 | -0.3120 |
| 2010-11-15 | 1.1540 | 1.2736 | 0.0052 | 0.4526 |
| 2010-11-12 | 1.1488 | 1.2684 | -0.0080 | -0.6916 |
| 2010-11-11 | 1.1568 | 1.2764 | -0.0028 | -0.2415 |
| 2010-11-10 | 1.1596 | 1.2792 | -0.0005 | -0.0431 |
| 2010-11-09 | 1.1601 | 1.2797 | -0.0030 | -0.2579 |
| 2010-11-08 | 1.1631 | 1.2827 | 0.0077 | 0.6664 |
| 2010-11-05 | 1.1554 | 1.2750 | 0.0127 | 1.1114 |
| 2010-11-04 | 1.1427 | 1.2623 | 0.0081 | 0.7139 |
| 2010-11-03 | 1.1346 | 1.2542 | -0.0071 | -0.6219 |
| 2010-11-02 | 1.1417 | 1.2613 | 0.0020 | 0.1755 |
| 2010-11-01 | 1.1397 | 1.2593 | 0.0073 | 0.6446 |
| 2010-10-29 | 1.1324 | 1.2520 | 0.0017 | 0.1503 |
| 2010-10-28 | 1.1307 | 1.2503 | 0.0006 | 0.0531 |
| 2010-10-27 | 1.1301 | 1.2497 | -0.0028 | -0.2472 |
| 2010-10-26 | 1.1329 | 1.2525 | -0.0004 | -0.0353 |
| 2010-10-25 | 1.1333 | 1.2529 | 0.0082 | 0.7288 |
| 2010-10-22 | 1.1251 | 1.2447 | 0.0013 | 0.1157 |
| 2010-10-21 | 1.1238 | 1.2434 | -0.0036 | -0.3193 |
| 2010-10-20 | 1.1274 | 1.2470 | -0.0070 | -0.6171 |
| 2010-10-19 | 1.1344 | 1.2540 | 0.0068 | 0.6031 |
| 2010-10-18 | 1.1276 | 1.2472 | -0.0038 | -0.3359 |
| 2010-10-15 | 1.1314 | 1.2510 | 0.0046 | 0.4082 |
| 2010-10-14 | 1.1268 | 1.2464 | 0.0006 | 0.0533 |
| 2010-10-13 | 1.1262 | 1.2458 | 0.0000 | 0.0000 |
| 2010-10-12 | 1.1262 | 1.2458 | 0.0005 | 0.0444 |
| 2010-10-11 | 1.1257 | 1.2453 | -0.0022 | -0.1951 |
| 2010-10-08 | 1.1279 | 1.2475 | 0.0055 | 0.4900 |
| 2010-09-30 | 1.1224 | 1.2420 | 0.0031 | 0.2770 |
| 2010-09-29 | 1.1193 | 1.2389 | -0.0010 | -0.0893 |
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]
