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(％) |
|---|
| 2006-04-28 | 1.0003 | 1.0125 | 0.0001 | 0.0100 |
| 2006-04-27 | 1.0002 | 1.0124 | 0.0001 | 0.0100 |
| 2006-04-26 | 1.0001 | 1.0123 | 0.0000 | 0.0000 |
| 2006-04-25 | 1.0001 | 1.0123 | -0.0020 | -0.1996 |
| 2006-04-24 | 1.0021 | 1.0123 | 0.0001 | 0.0100 |
| 2006-04-21 | 1.0020 | 1.0122 | 0.0000 | 0.0000 |
| 2006-04-20 | 1.0020 | 1.0122 | 0.0001 | 0.0100 |
| 2006-04-19 | 1.0019 | 1.0121 | 0.0000 | 0.0000 |
| 2006-04-18 | 1.0019 | 1.0121 | 0.0000 | 0.0000 |
| 2006-04-17 | 1.0019 | 1.0121 | 0.0001 | 0.0100 |
| 2006-04-14 | 1.0018 | 1.0120 | 0.0001 | 0.0100 |
| 2006-04-13 | 1.0017 | 1.0119 | 0.0000 | 0.0000 |
| 2006-04-12 | 1.0017 | 1.0119 | 0.0000 | 0.0000 |
| 2006-04-11 | 1.0017 | 1.0119 | 0.0001 | 0.0100 |
| 2006-04-10 | 1.0016 | 1.0118 | 0.0001 | 0.0100 |
| 2006-04-07 | 1.0015 | 1.0117 | 0.0003 | 0.0300 |
| 2006-04-06 | 1.0012 | 1.0114 | 0.0001 | 0.0100 |
| 2006-04-05 | 1.0011 | 1.0113 | 0.0001 | 0.0100 |
| 2006-04-04 | 1.0010 | 1.0112 | 0.0003 | 0.0300 |
| 2006-04-03 | 1.0007 | 1.0109 | 0.0001 | 0.0100 |
| 2006-03-31 | 1.0006 | 1.0108 | 0.0003 | 0.0300 |
| 2006-03-30 | 1.0003 | 1.0105 | 0.0001 | 0.0100 |
| 2006-03-29 | 1.0002 | 1.0104 | 0.0000 | 0.0000 |
| 2006-03-28 | 1.0002 | 1.0104 | -0.0019 | -0.1896 |
| 2006-03-27 | 1.0021 | 1.0103 | 0.0001 | 0.0100 |
| 2006-03-24 | 1.0020 | 1.0102 | 0.0000 | 0.0000 |
| 2006-03-23 | 1.0020 | 1.0102 | 0.0000 | 0.0000 |
| 2006-03-22 | 1.0020 | 1.0102 | 0.0001 | 0.0100 |
| 2006-03-21 | 1.0019 | 1.0101 | 0.0002 | 0.0200 |
| 2006-03-20 | 1.0017 | 1.0099 | 0.0002 | 0.0200 |
| 2006-03-17 | 1.0015 | 1.0097 | 0.0000 | 0.0000 |
| 2006-03-16 | 1.0015 | 1.0097 | 0.0000 | 0.0000 |
| 2006-03-15 | 1.0015 | 1.0097 | 0.0001 | 0.0100 |
| 2006-03-14 | 1.0014 | 1.0096 | 0.0001 | 0.0100 |
| 2006-03-13 | 1.0013 | 1.0095 | 0.0001 | 0.0100 |
| 2006-03-10 | 1.0012 | 1.0094 | 0.0001 | 0.0100 |
| 2006-03-09 | 1.0011 | 1.0093 | 0.0000 | 0.0000 |
| 2006-03-08 | 1.0011 | 1.0093 | 0.0000 | 0.0000 |
| 2006-03-07 | 1.0011 | 1.0093 | 0.0000 | 0.0000 |
| 2006-03-06 | 1.0011 | 1.0093 | 0.0002 | 0.0200 |
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]
