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(％) |
|---|
| 2012-03-22 | 1.0585 | 1.2581 | 0.0025 | 0.2367 |
| 2012-03-21 | 1.0560 | 1.2556 | -0.0057 | -0.5369 |
| 2012-03-20 | 1.0617 | 1.2613 | -0.0061 | -0.5713 |
| 2012-03-19 | 1.0678 | 1.2674 | 0.0022 | 0.2065 |
| 2012-03-16 | 1.0656 | 1.2652 | -0.0016 | -0.1499 |
| 2012-03-15 | 1.0672 | 1.2668 | 0.0168 | 1.5994 |
| 2012-03-14 | 1.0504 | 1.2500 | -0.0059 | -0.5586 |
| 2012-03-13 | 1.0563 | 1.2559 | 0.0012 | 0.1137 |
| 2012-03-12 | 1.0551 | 1.2547 | -0.0012 | -0.1136 |
| 2012-03-09 | 1.0563 | 1.2559 | 0.0026 | 0.2467 |
| 2012-03-08 | 1.0537 | 1.2533 | 0.0020 | 0.1902 |
| 2012-03-07 | 1.0517 | 1.2513 | -0.0007 | -0.0665 |
| 2012-03-06 | 1.0524 | 1.2520 | -0.0012 | -0.1139 |
| 2012-03-05 | 1.0536 | 1.2532 | 0.0006 | 0.0570 |
| 2012-03-02 | 1.0530 | 1.2526 | 0.0044 | 0.4196 |
| 2012-03-01 | 1.0486 | 1.2482 | 0.0031 | 0.2965 |
| 2012-02-29 | 1.0455 | 1.2451 | -0.0011 | -0.1051 |
| 2012-02-28 | 1.0466 | 1.2462 | 0.0016 | 0.1531 |
| 2012-02-27 | 1.0450 | 1.2446 | 0.0009 | 0.0862 |
| 2012-02-24 | 1.0441 | 1.2437 | 0.0016 | 0.1535 |
| 2012-02-23 | 1.0425 | 1.2421 | 0.0012 | 0.1152 |
| 2012-02-22 | 1.0413 | 1.2409 | 0.0012 | 0.1154 |
| 2012-02-21 | 1.0401 | 1.2397 | 0.0005 | 0.0481 |
| 2012-02-20 | 1.0396 | 1.2392 | 0.0025 | 0.2411 |
| 2012-02-17 | 1.0371 | 1.2367 | -0.0010 | -0.0963 |
| 2012-02-16 | 1.0381 | 1.2377 | -0.0007 | -0.0674 |
| 2012-02-15 | 1.0388 | 1.2384 | 0.0023 | 0.2219 |
| 2012-02-14 | 1.0365 | 1.2361 | 0.0000 | 0.0000 |
| 2012-02-13 | 1.0365 | 1.2361 | -0.0008 | -0.0771 |
| 2012-02-10 | 1.0373 | 1.2369 | -0.0002 | -0.0193 |
| 2012-02-09 | 1.0375 | 1.2371 | -0.0003 | -0.0289 |
| 2012-02-08 | 1.0378 | 1.2374 | 0.0034 | 0.3287 |
| 2012-02-07 | 1.0344 | 1.2340 | -0.0052 | -0.5002 |
| 2012-02-06 | 1.0396 | 1.2392 | -0.0011 | -0.1057 |
| 2012-02-03 | 1.0407 | 1.2403 | 0.0013 | 0.1251 |
| 2012-02-02 | 1.0394 | 1.2390 | 0.0050 | 0.4834 |
| 2012-02-01 | 1.0344 | 1.2340 | -0.0018 | -0.1737 |
| 2012-01-31 | 1.0362 | 1.2358 | 0.0027 | 0.2612 |
| 2012-01-30 | 1.0335 | 1.2331 | -0.0019 | -0.1835 |
| 2012-01-20 | 1.0354 | 1.2350 | 0.0029 | 0.2809 |
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]
