易稳健收益B [110008] 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(％) |
|---|
| 2011-01-26 | 1.0559 | 1.2645 | 0.0011 | 0.1043 |
| 2011-01-25 | 1.0548 | 1.2634 | -0.0011 | -0.1042 |
| 2011-01-24 | 1.0559 | 1.2645 | -0.0014 | -0.1324 |
| 2011-01-21 | 1.0573 | 1.2659 | 0.0000 | 0.0000 |
| 2011-01-20 | 1.0573 | 1.2659 | -0.0046 | -0.4332 |
| 2011-01-19 | 1.0619 | 1.2705 | 0.0025 | 0.2360 |
| 2011-01-18 | 1.0594 | 1.2680 | 0.0019 | 0.1797 |
| 2011-01-17 | 1.0575 | 1.2661 | -0.0046 | -0.4331 |
| 2011-01-14 | 1.0621 | 1.2707 | -0.0029 | -0.2723 |
| 2011-01-13 | 1.0650 | 1.2736 | -0.0018 | -0.1687 |
| 2011-01-12 | 1.0668 | 1.2754 | 0.0004 | 0.0375 |
| 2011-01-11 | 1.0664 | 1.2750 | -0.0018 | -0.1685 |
| 2011-01-10 | 1.0682 | 1.2768 | -0.0011 | -0.1029 |
| 2011-01-07 | 1.0693 | 1.2779 | 0.0002 | 0.0187 |
| 2011-01-06 | 1.0691 | 1.2777 | -0.0012 | -0.1121 |
| 2011-01-05 | 1.0703 | 1.2789 | 0.0002 | 0.0187 |
| 2011-01-04 | 1.0701 | 1.2787 | 0.0032 | 0.2999 |
| 2010-12-31 | 1.0669 | 1.2755 | 0.0036 | 0.3386 |
| 2010-12-30 | 1.0633 | 1.2719 | 0.0014 | 0.1318 |
| 2010-12-29 | 1.0619 | 1.2705 | 0.0060 | 0.5682 |
| 2010-12-28 | 1.0559 | 1.2645 | -0.0036 | -0.3398 |
| 2010-12-27 | 1.0595 | 1.2681 | -0.0052 | -0.4884 |
| 2010-12-24 | 1.0647 | 1.2733 | -0.0023 | -0.2156 |
| 2010-12-23 | 1.0670 | 1.2756 | -0.0044 | -0.4107 |
| 2010-12-22 | 1.0714 | 1.2800 | -0.0031 | -0.2885 |
| 2010-12-21 | 1.1545 | 1.2831 | 0.0006 | 0.0520 |
| 2010-12-20 | 1.1539 | 1.2825 | -0.0024 | -0.2076 |
| 2010-12-17 | 1.1563 | 1.2849 | 0.0020 | 0.1733 |
| 2010-12-16 | 1.1543 | 1.2829 | 0.0003 | 0.0260 |
| 2010-12-15 | 1.1540 | 1.2826 | -0.0008 | -0.0693 |
| 2010-12-14 | 1.1548 | 1.2834 | 0.0002 | 0.0173 |
| 2010-12-13 | 1.1546 | 1.2832 | 0.0050 | 0.4349 |
| 2010-12-10 | 1.1496 | 1.2782 | 0.0014 | 0.1219 |
| 2010-12-09 | 1.1482 | 1.2768 | -0.0021 | -0.1826 |
| 2010-12-08 | 1.1503 | 1.2789 | -0.0014 | -0.1216 |
| 2010-12-07 | 1.1517 | 1.2803 | 0.0024 | 0.2088 |
| 2010-12-06 | 1.1493 | 1.2779 | -0.0030 | -0.2603 |
| 2010-12-03 | 1.1523 | 1.2809 | -0.0013 | -0.1127 |
| 2010-12-02 | 1.1536 | 1.2822 | 0.0000 | 0.0000 |
| 2010-12-01 | 1.1536 | 1.2822 | -0.0001 | -0.0087 |
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]
