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(％) |
|---|
| 2010-01-26 | 1.0741 | 1.1707 | -0.0024 | -0.2229 |
| 2010-01-25 | 1.0765 | 1.1731 | -0.0045 | -0.4163 |
| 2010-01-22 | 1.0810 | 1.1776 | -0.0075 | -0.6890 |
| 2010-01-21 | 1.0885 | 1.1851 | -0.0005 | -0.0459 |
| 2010-01-20 | 1.0890 | 1.1856 | -0.0072 | -0.6568 |
| 2010-01-19 | 1.0962 | 1.1928 | -0.0003 | -0.0274 |
| 2010-01-18 | 1.0965 | 1.1931 | 0.0029 | 0.2652 |
| 2010-01-15 | 1.0936 | 1.1902 | 0.0033 | 0.3027 |
| 2010-01-14 | 1.0903 | 1.1869 | 0.0067 | 0.6183 |
| 2010-01-13 | 1.0836 | 1.1802 | -0.0010 | -0.0922 |
| 2010-01-12 | 1.0846 | 1.1812 | 0.0047 | 0.4352 |
| 2010-01-11 | 1.0799 | 1.1765 | -0.0009 | -0.0833 |
| 2010-01-08 | 1.0808 | 1.1774 | -0.0033 | -0.3044 |
| 2010-01-07 | 1.0841 | 1.1807 | -0.0021 | -0.1933 |
| 2010-01-06 | 1.0862 | 1.1828 | 0.0004 | 0.0368 |
| 2010-01-05 | 1.0858 | 1.1824 | -0.0002 | -0.0184 |
| 2010-01-04 | 1.0860 | 1.1826 | 0.0022 | 0.2030 |
| 2009-12-31 | 1.0838 | 1.1804 | 0.0018 | 0.1664 |
| 2009-12-30 | 1.0820 | 1.1786 | 0.0021 | 0.1945 |
| 2009-12-29 | 1.0799 | 1.1765 | 0.0014 | 0.1298 |
| 2009-12-28 | 1.0785 | 1.1751 | 0.0028 | 0.2603 |
| 2009-12-25 | 1.0757 | 1.1723 | 0.0038 | 0.3545 |
| 2009-12-24 | 1.0719 | 1.1685 | 0.0065 | 0.6101 |
| 2009-12-23 | 1.0704 | 1.1620 | 0.0014 | 0.1310 |
| 2009-12-22 | 1.0690 | 1.1606 | -0.0024 | -0.2240 |
| 2009-12-21 | 1.0714 | 1.1630 | 0.0021 | 0.1964 |
| 2009-12-18 | 1.0693 | 1.1609 | -0.0031 | -0.2891 |
| 2009-12-17 | 1.0724 | 1.1640 | -0.0063 | -0.5840 |
| 2009-12-16 | 1.0787 | 1.1703 | -0.0020 | -0.1851 |
| 2009-12-15 | 1.0807 | 1.1723 | 0.0004 | 0.0370 |
| 2009-12-14 | 1.0803 | 1.1719 | -0.0002 | -0.0185 |
| 2009-12-11 | 1.0805 | 1.1721 | 0.0034 | 0.3157 |
| 2009-12-10 | 1.0771 | 1.1687 | 0.0012 | 0.1115 |
| 2009-12-09 | 1.0759 | 1.1675 | -0.0010 | -0.0929 |
| 2009-12-08 | 1.0769 | 1.1685 | -0.0011 | -0.1020 |
| 2009-12-07 | 1.0780 | 1.1696 | 0.0022 | 0.2045 |
| 2009-12-04 | 1.0758 | 1.1674 | -0.0054 | -0.4994 |
| 2009-12-03 | 1.0812 | 1.1728 | 0.0039 | 0.3620 |
| 2009-12-02 | 1.0773 | 1.1689 | 0.0030 | 0.2793 |
| 2009-12-01 | 1.0743 | 1.1659 | 0.0048 | 0.4488 |
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]
