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(％) |
|---|
| 2009-11-30 | 1.0660 | 1.1546 | 0.0084 | 0.7943 |
| 2009-11-27 | 1.0576 | 1.1462 | -0.0031 | -0.2923 |
| 2009-11-26 | 1.0607 | 1.1493 | -0.0064 | -0.5998 |
| 2009-11-25 | 1.0671 | 1.1557 | 0.0077 | 0.7268 |
| 2009-11-24 | 1.0594 | 1.1480 | -0.0077 | -0.7216 |
| 2009-11-23 | 1.0671 | 1.1557 | 0.0027 | 0.2537 |
| 2009-11-20 | 1.0644 | 1.1530 | 0.0005 | 0.0470 |
| 2009-11-19 | 1.0639 | 1.1525 | 0.0033 | 0.3111 |
| 2009-11-18 | 1.0606 | 1.1492 | 0.0012 | 0.1133 |
| 2009-11-17 | 1.0594 | 1.1480 | -0.0004 | -0.0377 |
| 2009-11-16 | 1.0598 | 1.1484 | 0.0025 | 0.2365 |
| 2009-11-13 | 1.0573 | 1.1459 | -0.0060 | -0.5643 |
| 2009-11-12 | 1.0633 | 1.1519 | -0.0002 | -0.0188 |
| 2009-11-11 | 1.0635 | 1.1521 | 0.0038 | 0.3586 |
| 2009-11-10 | 1.0597 | 1.1483 | -0.0014 | -0.1319 |
| 2009-11-09 | 1.0611 | 1.1497 | 0.0026 | 0.2456 |
| 2009-11-06 | 1.0585 | 1.1471 | -0.0009 | -0.0850 |
| 2009-11-05 | 1.0594 | 1.1480 | 0.0019 | 0.1797 |
| 2009-11-04 | 1.0575 | 1.1461 | -0.0017 | -0.1605 |
| 2009-11-03 | 1.0592 | 1.1478 | 0.0107 | 1.0205 |
| 2009-11-02 | 1.0485 | 1.1371 | 0.0011 | 0.1050 |
| 2009-10-30 | 1.0474 | 1.1360 | 0.0030 | 0.2872 |
| 2009-10-29 | 1.0444 | 1.1330 | -0.0032 | -0.3055 |
| 2009-10-28 | 1.0476 | 1.1362 | 0.0014 | 0.1338 |
| 2009-10-27 | 1.0462 | 1.1348 | -0.0011 | -0.1050 |
| 2009-10-26 | 1.0473 | 1.1359 | 0.0003 | 0.0287 |
| 2009-10-23 | 1.0470 | 1.1356 | 0.0008 | 0.0765 |
| 2009-10-22 | 1.0462 | 1.1348 | 0.0012 | 0.1148 |
| 2009-10-21 | 1.0450 | 1.1336 | -0.0007 | -0.0669 |
| 2009-10-20 | 1.0457 | 1.1343 | 0.0015 | 0.1437 |
| 2009-10-19 | 1.0442 | 1.1328 | 0.0005 | 0.0479 |
| 2009-10-16 | 1.0437 | 1.1323 | -0.0001 | -0.0096 |
| 2009-10-15 | 1.0438 | 1.1324 | 0.0001 | 0.0096 |
| 2009-10-14 | 1.0437 | 1.1323 | 0.0049 | 0.4717 |
| 2009-10-13 | 1.0388 | 1.1274 | -0.0003 | -0.0289 |
| 2009-10-12 | 1.0391 | 1.1277 | -0.0018 | -0.1729 |
| 2009-10-09 | 1.0409 | 1.1295 | 0.0024 | 0.2311 |
| 2009-09-30 | 1.0385 | 1.1271 | -0.0001 | -0.0096 |
| 2009-09-29 | 1.0386 | 1.1272 | -0.0037 | -0.3550 |
| 2009-09-28 | 1.0423 | 1.1309 | -0.0043 | -0.4109 |
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]
