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(％) |
|---|
| 2010-09-28 | 1.1208 | 1.2494 | -0.0030 | -0.2670 |
| 2010-09-27 | 1.1238 | 1.2524 | 0.0017 | 0.1515 |
| 2010-09-21 | 1.1221 | 1.2507 | -0.0021 | -0.1868 |
| 2010-09-20 | 1.1242 | 1.2528 | 0.0001 | 0.0089 |
| 2010-09-17 | 1.1241 | 1.2527 | 0.0019 | 0.1693 |
| 2010-09-16 | 1.1222 | 1.2508 | -0.0030 | -0.2666 |
| 2010-09-15 | 1.1252 | 1.2538 | -0.0018 | -0.1597 |
| 2010-09-14 | 1.1270 | 1.2556 | 0.0001 | 0.0089 |
| 2010-09-13 | 1.1269 | 1.2555 | 0.0028 | 0.2491 |
| 2010-09-10 | 1.1241 | 1.2527 | 0.0008 | 0.0712 |
| 2010-09-09 | 1.1233 | 1.2519 | -0.0014 | -0.1245 |
| 2010-09-08 | 1.1247 | 1.2533 | 0.0015 | 0.1335 |
| 2010-09-07 | 1.1232 | 1.2518 | 0.0008 | 0.0713 |
| 2010-09-06 | 1.1224 | 1.2510 | -0.0053 | -0.4700 |
| 2010-09-03 | 1.1277 | 1.2563 | 0.0008 | 0.0710 |
| 2010-09-02 | 1.1269 | 1.2555 | 0.0093 | 0.8321 |
| 2010-09-01 | 1.1176 | 1.2462 | -0.0020 | -0.1786 |
| 2010-08-31 | 1.1196 | 1.2482 | 0.0061 | 0.5478 |
| 2010-08-30 | 1.1135 | 1.2421 | 0.0066 | 0.5963 |
| 2010-08-27 | 1.1069 | 1.2355 | 0.0036 | 0.3263 |
| 2010-08-26 | 1.1033 | 1.2319 | 0.0043 | 0.3913 |
| 2010-08-25 | 1.0990 | 1.2276 | -0.0036 | -0.3265 |
| 2010-08-24 | 1.1026 | 1.2312 | 0.0017 | 0.1544 |
| 2010-08-23 | 1.1009 | 1.2295 | 0.0009 | 0.0818 |
| 2010-08-20 | 1.1000 | 1.2286 | -0.0050 | -0.4525 |
| 2010-08-19 | 1.1050 | 1.2336 | -0.0013 | -0.1175 |
| 2010-08-18 | 1.1063 | 1.2349 | -0.0004 | -0.0361 |
| 2010-08-17 | 1.1067 | 1.2353 | 0.0023 | 0.2083 |
| 2010-08-16 | 1.1044 | 1.2330 | 0.0027 | 0.2451 |
| 2010-08-13 | 1.1017 | 1.2303 | 0.0018 | 0.1637 |
| 2010-08-12 | 1.0999 | 1.2285 | 0.0001 | 0.0091 |
| 2010-08-11 | 1.0998 | 1.2284 | 0.0013 | 0.1183 |
| 2010-08-10 | 1.0985 | 1.2271 | -0.0089 | -0.8037 |
| 2010-08-09 | 1.1074 | 1.2360 | 0.0051 | 0.4627 |
| 2010-08-06 | 1.1023 | 1.2309 | 0.0051 | 0.4648 |
| 2010-08-05 | 1.0972 | 1.2258 | 0.0017 | 0.1552 |
| 2010-08-04 | 1.0955 | 1.2241 | 0.0025 | 0.2287 |
| 2010-08-03 | 1.0930 | 1.2216 | -0.0032 | -0.2919 |
| 2010-08-02 | 1.0962 | 1.2248 | 0.0029 | 0.2653 |
| 2010-07-30 | 1.0933 | 1.2219 | -0.0001 | -0.0091 |
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]
