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(％) |
|---|
| 2012-09-13 | 1.0922 | 1.2918 | -0.0031 | -0.2830 |
| 2012-09-12 | 1.0953 | 1.2949 | -0.0008 | -0.0730 |
| 2012-09-11 | 1.0961 | 1.2957 | -0.0023 | -0.2094 |
| 2012-09-10 | 1.0984 | 1.2980 | 0.0003 | 0.0273 |
| 2012-09-07 | 1.0981 | 1.2977 | 0.0073 | 0.6692 |
| 2012-09-06 | 1.0908 | 1.2904 | 0.0007 | 0.0642 |
| 2012-09-05 | 1.0901 | 1.2897 | 0.0001 | 0.0092 |
| 2012-09-04 | 1.0900 | 1.2896 | -0.0010 | -0.0917 |
| 2012-09-03 | 1.0910 | 1.2906 | 0.0022 | 0.2021 |
| 2012-08-31 | 1.0888 | 1.2884 | 0.0010 | 0.0919 |
| 2012-08-30 | 1.0878 | 1.2874 | -0.0032 | -0.2933 |
| 2012-08-29 | 1.0910 | 1.2906 | -0.0011 | -0.1007 |
| 2012-08-28 | 1.0921 | 1.2917 | 0.0002 | 0.0183 |
| 2012-08-27 | 1.0919 | 1.2915 | -0.0024 | -0.2193 |
| 2012-08-24 | 1.0943 | 1.2939 | 0.0026 | 0.2382 |
| 2012-08-23 | 1.0917 | 1.2913 | 0.0008 | 0.0733 |
| 2012-08-22 | 1.0909 | 1.2905 | -0.0031 | -0.2834 |
| 2012-08-21 | 1.0940 | 1.2936 | 0.0024 | 0.2199 |
| 2012-08-20 | 1.0916 | 1.2912 | -0.0024 | -0.2194 |
| 2012-08-17 | 1.0940 | 1.2936 | -0.0004 | -0.0365 |
| 2012-08-16 | 1.0944 | 1.2940 | -0.0020 | -0.1824 |
| 2012-08-15 | 1.0964 | 1.2960 | -0.0021 | -0.1912 |
| 2012-08-14 | 1.0985 | 1.2981 | 0.0012 | 0.1094 |
| 2012-08-13 | 1.0973 | 1.2969 | -0.0017 | -0.1547 |
| 2012-08-10 | 1.0990 | 1.2986 | -0.0015 | -0.1363 |
| 2012-08-09 | 1.1005 | 1.3001 | 0.0023 | 0.2094 |
| 2012-08-08 | 1.0982 | 1.2978 | -0.0045 | -0.4081 |
| 2012-08-07 | 1.1027 | 1.3023 | 0.0015 | 0.1362 |
| 2012-08-06 | 1.1012 | 1.3008 | 0.0033 | 0.3006 |
| 2012-08-03 | 1.0979 | 1.2975 | 0.0014 | 0.1277 |
| 2012-08-02 | 1.0965 | 1.2961 | -0.0029 | -0.2638 |
| 2012-08-01 | 1.0994 | 1.2990 | 0.0034 | 0.3102 |
| 2012-07-31 | 1.0960 | 1.2956 | -0.0028 | -0.2548 |
| 2012-07-30 | 1.0988 | 1.2984 | -0.0016 | -0.1454 |
| 2012-07-27 | 1.1004 | 1.3000 | 0.0036 | 0.3282 |
| 2012-07-26 | 1.0968 | 1.2964 | -0.0009 | -0.0820 |
| 2012-07-25 | 1.0977 | 1.2973 | -0.0017 | -0.1546 |
| 2012-07-24 | 1.0994 | 1.2990 | 0.0006 | 0.0546 |
| 2012-07-23 | 1.0988 | 1.2984 | -0.0018 | -0.1635 |
| 2012-07-20 | 1.1006 | 1.3002 | -0.0006 | -0.0545 |
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]
