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(％) |
|---|
| 2009-11-30 | 1.0695 | 1.1611 | 0.0084 | 0.7916 |
| 2009-11-27 | 1.0611 | 1.1527 | -0.0031 | -0.2913 |
| 2009-11-26 | 1.0642 | 1.1558 | -0.0064 | -0.5978 |
| 2009-11-25 | 1.0706 | 1.1622 | 0.0078 | 0.7339 |
| 2009-11-24 | 1.0628 | 1.1544 | -0.0078 | -0.7286 |
| 2009-11-23 | 1.0706 | 1.1622 | 0.0027 | 0.2528 |
| 2009-11-20 | 1.0679 | 1.1595 | 0.0005 | 0.0468 |
| 2009-11-19 | 1.0674 | 1.1590 | 0.0034 | 0.3195 |
| 2009-11-18 | 1.0640 | 1.1556 | 0.0011 | 0.1035 |
| 2009-11-17 | 1.0629 | 1.1545 | -0.0003 | -0.0282 |
| 2009-11-16 | 1.0632 | 1.1548 | 0.0025 | 0.2357 |
| 2009-11-13 | 1.0607 | 1.1523 | -0.0060 | -0.5625 |
| 2009-11-12 | 1.0667 | 1.1583 | -0.0002 | -0.0187 |
| 2009-11-11 | 1.0669 | 1.1585 | 0.0038 | 0.3574 |
| 2009-11-10 | 1.0631 | 1.1547 | -0.0014 | -0.1315 |
| 2009-11-09 | 1.0645 | 1.1561 | 0.0026 | 0.2448 |
| 2009-11-06 | 1.0619 | 1.1535 | -0.0009 | -0.0847 |
| 2009-11-05 | 1.0628 | 1.1544 | 0.0020 | 0.1885 |
| 2009-11-04 | 1.0608 | 1.1524 | -0.0017 | -0.1600 |
| 2009-11-03 | 1.0625 | 1.1541 | 0.0108 | 1.0269 |
| 2009-11-02 | 1.0517 | 1.1433 | 0.0011 | 0.1047 |
| 2009-10-30 | 1.0506 | 1.1422 | 0.0029 | 0.2768 |
| 2009-10-29 | 1.0477 | 1.1393 | -0.0031 | -0.2950 |
| 2009-10-28 | 1.0508 | 1.1424 | 0.0014 | 0.1334 |
| 2009-10-27 | 1.0494 | 1.1410 | -0.0011 | -0.1047 |
| 2009-10-26 | 1.0505 | 1.1421 | 0.0003 | 0.0286 |
| 2009-10-23 | 1.0502 | 1.1418 | 0.0009 | 0.0858 |
| 2009-10-22 | 1.0493 | 1.1409 | 0.0012 | 0.1145 |
| 2009-10-21 | 1.0481 | 1.1397 | -0.0008 | -0.0763 |
| 2009-10-20 | 1.0489 | 1.1405 | 0.0015 | 0.1432 |
| 2009-10-19 | 1.0474 | 1.1390 | 0.0005 | 0.0478 |
| 2009-10-16 | 1.0469 | 1.1385 | 0.0000 | 0.0000 |
| 2009-10-15 | 1.0469 | 1.1385 | 0.0001 | 0.0096 |
| 2009-10-14 | 1.0468 | 1.1384 | 0.0049 | 0.4703 |
| 2009-10-13 | 1.0419 | 1.1335 | -0.0002 | -0.0192 |
| 2009-10-12 | 1.0421 | 1.1337 | -0.0018 | -0.1724 |
| 2009-10-09 | 1.0439 | 1.1355 | 0.0024 | 0.2304 |
| 2009-09-30 | 1.0415 | 1.1331 | 0.0000 | 0.0000 |
| 2009-09-29 | 1.0415 | 1.1331 | -0.0038 | -0.3635 |
| 2009-09-28 | 1.0453 | 1.1369 | -0.0042 | -0.4002 |
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]
