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(％) |
|---|
| 2013-06-19 | 1.1526 | 1.4262 | -0.0041 | -0.3545 |
| 2013-06-18 | 1.1567 | 1.4303 | 0.0017 | 0.1472 |
| 2013-06-17 | 1.1550 | 1.4286 | -0.0020 | -0.1729 |
| 2013-06-14 | 1.1570 | 1.4306 | 0.0001 | 0.0086 |
| 2013-06-13 | 1.1569 | 1.4305 | -0.0064 | -0.5502 |
| 2013-06-07 | 1.1633 | 1.4369 | -0.0037 | -0.3171 |
| 2013-06-06 | 1.1670 | 1.4406 | -0.0035 | -0.2990 |
| 2013-06-05 | 1.1705 | 1.4441 | -0.0001 | -0.0085 |
| 2013-06-04 | 1.1706 | 1.4442 | -0.0039 | -0.3321 |
| 2013-06-03 | 1.1745 | 1.4481 | 0.0003 | 0.0255 |
| 2013-05-31 | 1.1742 | 1.4478 | -0.0019 | -0.1616 |
| 2013-05-30 | 1.1761 | 1.4497 | -0.0007 | -0.0595 |
| 2013-05-29 | 1.1768 | 1.4504 | 0.0022 | 0.1873 |
| 2013-05-28 | 1.1746 | 1.4482 | 0.0052 | 0.4447 |
| 2013-05-27 | 1.1694 | 1.4430 | 0.0027 | 0.2314 |
| 2013-05-24 | 1.1667 | 1.4403 | 0.0021 | 0.1803 |
| 2013-05-23 | 1.1646 | 1.4382 | -0.0013 | -0.1115 |
| 2013-05-22 | 1.1659 | 1.4395 | 0.0003 | 0.0257 |
| 2013-05-21 | 1.1656 | 1.4392 | -0.0010 | -0.0857 |
| 2013-05-20 | 1.1666 | 1.4402 | 0.0044 | 0.3786 |
| 2013-05-17 | 1.1622 | 1.4358 | 0.0052 | 0.4494 |
| 2013-05-16 | 1.1570 | 1.4306 | 0.0053 | 0.4602 |
| 2013-05-15 | 1.1517 | 1.4253 | 0.0022 | 0.1914 |
| 2012-12-10 | 1.1324 | 1.3410 | 0.0045 | 0.3990 |
| 2012-12-07 | 1.1279 | 1.3365 | 0.0052 | 0.4632 |
| 2012-12-06 | 1.1227 | 1.3313 | 0.0007 | 0.0624 |
| 2012-12-05 | 1.1220 | 1.3306 | 0.0105 | 0.9447 |
| 2012-12-04 | 1.1115 | 1.3201 | 0.0032 | 0.2887 |
| 2012-12-03 | 1.1083 | 1.3169 | -0.0016 | -0.1442 |
| 2012-11-30 | 1.1099 | 1.3185 | 0.0049 | 0.4434 |
| 2012-11-29 | 1.1050 | 1.3136 | -0.0008 | -0.0723 |
| 2012-11-28 | 1.1058 | 1.3144 | -0.0042 | -0.3784 |
| 2012-11-27 | 1.1100 | 1.3186 | -0.0042 | -0.3770 |
| 2012-11-26 | 1.1142 | 1.3228 | 0.0009 | 0.0808 |
| 2012-11-23 | 1.1133 | 1.3219 | 0.0021 | 0.1890 |
| 2012-11-22 | 1.1112 | 1.3198 | -0.0028 | -0.2513 |
| 2012-11-21 | 1.1140 | 1.3226 | 0.0022 | 0.1979 |
| 2012-11-20 | 1.1118 | 1.3204 | 0.0001 | 0.0090 |
| 2012-11-19 | 1.1117 | 1.3203 | -0.0002 | -0.0180 |
| 2012-11-16 | 1.1119 | 1.3205 | 0.0005 | 0.0450 |
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。
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