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(％) |
|---|
| 2010-11-30 | 1.1537 | 1.2823 | -0.0027 | -0.2335 |
| 2010-11-29 | 1.1564 | 1.2850 | 0.0018 | 0.1559 |
| 2010-11-26 | 1.1546 | 1.2832 | -0.0006 | -0.0519 |
| 2010-11-25 | 1.1552 | 1.2838 | -0.0008 | -0.0692 |
| 2010-11-24 | 1.1560 | 1.2846 | 0.0023 | 0.1994 |
| 2010-11-23 | 1.1537 | 1.2823 | -0.0008 | -0.0693 |
| 2010-11-22 | 1.1545 | 1.2831 | 0.0016 | 0.1388 |
| 2010-11-19 | 1.1529 | 1.2815 | 0.0038 | 0.3307 |
| 2010-11-18 | 1.1491 | 1.2777 | 0.0018 | 0.1569 |
| 2010-11-17 | 1.1473 | 1.2759 | -0.0040 | -0.3474 |
| 2010-11-16 | 1.1513 | 1.2799 | -0.0036 | -0.3117 |
| 2010-11-15 | 1.1549 | 1.2835 | 0.0052 | 0.4523 |
| 2010-11-12 | 1.1497 | 1.2783 | -0.0080 | -0.6910 |
| 2010-11-11 | 1.1577 | 1.2863 | -0.0028 | -0.2413 |
| 2010-11-10 | 1.1605 | 1.2891 | -0.0005 | -0.0431 |
| 2010-11-09 | 1.1610 | 1.2896 | -0.0029 | -0.2492 |
| 2010-11-08 | 1.1639 | 1.2925 | 0.0077 | 0.6660 |
| 2010-11-05 | 1.1562 | 1.2848 | 0.0127 | 1.1106 |
| 2010-11-04 | 1.1435 | 1.2721 | 0.0081 | 0.7134 |
| 2010-11-03 | 1.1354 | 1.2640 | -0.0070 | -0.6127 |
| 2010-11-02 | 1.1424 | 1.2710 | 0.0019 | 0.1666 |
| 2010-11-01 | 1.1405 | 1.2691 | 0.0074 | 0.6531 |
| 2010-10-29 | 1.1331 | 1.2617 | 0.0016 | 0.1414 |
| 2010-10-28 | 1.1315 | 1.2601 | 0.0007 | 0.0619 |
| 2010-10-27 | 1.1308 | 1.2594 | -0.0028 | -0.2470 |
| 2010-10-26 | 1.1336 | 1.2622 | -0.0004 | -0.0353 |
| 2010-10-25 | 1.1340 | 1.2626 | 0.0082 | 0.7284 |
| 2010-10-22 | 1.1258 | 1.2544 | 0.0013 | 0.1156 |
| 2010-10-21 | 1.1245 | 1.2531 | -0.0035 | -0.3103 |
| 2010-10-20 | 1.1280 | 1.2566 | -0.0071 | -0.6255 |
| 2010-10-19 | 1.1351 | 1.2637 | 0.0069 | 0.6116 |
| 2010-10-18 | 1.1282 | 1.2568 | -0.0038 | -0.3357 |
| 2010-10-15 | 1.1320 | 1.2606 | 0.0046 | 0.4080 |
| 2010-10-14 | 1.1274 | 1.2560 | 0.0006 | 0.0532 |
| 2010-10-13 | 1.1268 | 1.2554 | 0.0000 | 0.0000 |
| 2010-10-12 | 1.1268 | 1.2554 | 0.0005 | 0.0444 |
| 2010-10-11 | 1.1263 | 1.2549 | -0.0022 | -0.1949 |
| 2010-10-08 | 1.1285 | 1.2571 | 0.0057 | 0.5077 |
| 2010-09-30 | 1.1228 | 1.2514 | 0.0030 | 0.2679 |
| 2010-09-29 | 1.1198 | 1.2484 | -0.0010 | -0.0892 |
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]
