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(％) |
|---|
| 2006-10-26 | 1.0015 | 1.0171 | 0.0000 | 0.0000 |
| 2006-10-25 | 1.0015 | 1.0171 | 0.0000 | 0.0000 |
| 2006-10-24 | 1.0015 | 1.0171 | 0.0001 | 0.0100 |
| 2006-10-23 | 1.0014 | 1.0170 | 0.0001 | 0.0100 |
| 2006-10-20 | 1.0013 | 1.0169 | 0.0001 | 0.0100 |
| 2006-10-19 | 1.0012 | 1.0168 | 0.0000 | 0.0000 |
| 2006-10-18 | 1.0012 | 1.0168 | 0.0000 | 0.0000 |
| 2006-10-17 | 1.0012 | 1.0168 | 0.0001 | 0.0100 |
| 2006-10-16 | 1.0011 | 1.0167 | 0.0001 | 0.0100 |
| 2006-10-13 | 1.0010 | 1.0166 | 0.0001 | 0.0100 |
| 2006-10-12 | 1.0009 | 1.0165 | 0.0000 | 0.0000 |
| 2006-10-11 | 1.0009 | 1.0165 | 0.0000 | 0.0000 |
| 2006-10-10 | 1.0009 | 1.0165 | 0.0001 | 0.0100 |
| 2006-10-09 | 1.0008 | 1.0164 | 0.0004 | 0.0400 |
| 2006-09-30 | 1.0004 | 1.0160 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0004 | 1.0160 | 0.0000 | 0.0000 |
| 2006-09-28 | 1.0004 | 1.0160 | 0.0001 | 0.0100 |
| 2006-09-27 | 1.0003 | 1.0159 | 0.0000 | 0.0000 |
| 2006-09-26 | 1.0003 | 1.0159 | 0.0004 | 0.0400 |
| 2006-09-25 | 1.0009 | 1.0160 | 0.0001 | 0.0100 |
| 2006-09-22 | 1.0008 | 1.0159 | 0.0001 | 0.0100 |
| 2006-09-21 | 1.0007 | 1.0158 | 0.0000 | 0.0000 |
| 2006-09-20 | 1.0007 | 1.0158 | 0.0001 | 0.0100 |
| 2006-09-19 | 1.0006 | 1.0157 | 0.0000 | 0.0000 |
| 2006-09-18 | 1.0006 | 1.0157 | 0.0001 | 0.0100 |
| 2006-09-15 | 1.0005 | 1.0156 | 0.0001 | 0.0100 |
| 2006-09-14 | 1.0004 | 1.0155 | 0.0000 | 0.0000 |
| 2006-09-13 | 1.0004 | 1.0155 | 0.0000 | 0.0000 |
| 2006-09-12 | 1.0004 | 1.0155 | 0.0001 | 0.0100 |
| 2006-09-11 | 1.0003 | 1.0154 | 0.0001 | 0.0100 |
| 2006-09-08 | 1.0002 | 1.0153 | 0.0000 | 0.0000 |
| 2006-09-07 | 1.0002 | 1.0153 | 0.0002 | 0.0200 |
| 2006-09-06 | 1.0010 | 1.0152 | 0.0000 | 0.0000 |
| 2006-09-05 | 1.0010 | 1.0152 | 0.0000 | 0.0000 |
| 2006-09-04 | 1.0010 | 1.0152 | 0.0002 | 0.0200 |
| 2006-09-01 | 1.0008 | 1.0150 | 0.0000 | 0.0000 |
| 2006-08-31 | 1.0008 | 1.0150 | 0.0000 | 0.0000 |
| 2006-08-30 | 1.0008 | 1.0150 | 0.0001 | 0.0100 |
| 2006-08-29 | 1.0007 | 1.0149 | 0.0000 | 0.0000 |
| 2006-08-28 | 1.0007 | 1.0149 | 0.0001 | 0.0100 |
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]
