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(％) |
|---|
| 2009-07-31 | 1.0656 | 1.1572 | 0.0020 | 0.1880 |
| 2009-07-30 | 1.0636 | 1.1552 | 0.0033 | 0.3112 |
| 2009-07-29 | 1.0603 | 1.1519 | -0.0037 | -0.3477 |
| 2009-07-28 | 1.0640 | 1.1556 | -0.0049 | -0.4584 |
| 2009-07-27 | 1.0689 | 1.1605 | 0.0038 | 0.3568 |
| 2009-07-24 | 1.0651 | 1.1567 | 0.0001 | 0.0094 |
| 2009-07-23 | 1.0650 | 1.1566 | 0.0079 | 0.7473 |
| 2009-07-22 | 1.0571 | 1.1487 | 0.0035 | 0.3322 |
| 2009-07-21 | 1.0536 | 1.1452 | -0.0019 | -0.1800 |
| 2009-07-20 | 1.0555 | 1.1471 | 0.0007 | 0.0664 |
| 2009-07-17 | 1.0548 | 1.1464 | 0.0001 | 0.0095 |
| 2009-07-16 | 1.0547 | 1.1463 | 0.0029 | 0.2757 |
| 2009-07-15 | 1.0518 | 1.1434 | 0.0000 | 0.0000 |
| 2009-07-14 | 1.0518 | 1.1434 | 0.0043 | 0.4105 |
| 2009-07-13 | 1.0475 | 1.1391 | -0.0052 | -0.4940 |
| 2009-07-10 | 1.0527 | 1.1443 | -0.0014 | -0.1328 |
| 2009-07-09 | 1.0541 | 1.1457 | -0.0010 | -0.0948 |
| 2009-07-08 | 1.0551 | 1.1467 | -0.0003 | -0.0284 |
| 2009-07-07 | 1.0554 | 1.1470 | -0.0030 | -0.2834 |
| 2009-07-06 | 1.0584 | 1.1500 | 0.0009 | 0.0851 |
| 2009-07-03 | 1.0575 | 1.1491 | 0.0036 | 0.3416 |
| 2009-07-02 | 1.0539 | 1.1455 | 0.0025 | 0.2378 |
| 2009-07-01 | 1.0514 | 1.1430 | 0.0058 | 0.5547 |
| 2009-06-30 | 1.0456 | 1.1372 | -0.0018 | -0.1719 |
| 2009-06-29 | 1.0474 | 1.1390 | 0.0017 | 0.1626 |
| 2009-06-26 | 1.0457 | 1.1373 | 0.0039 | 0.3744 |
| 2009-06-25 | 1.0418 | 1.1334 | 0.0016 | 0.1538 |
| 2009-06-24 | 1.0402 | 1.1318 | -0.0024 | -0.2302 |
| 2009-06-23 | 1.0426 | 1.1342 | 0.0006 | 0.0576 |
| 2009-06-22 | 1.0420 | 1.1336 | 0.0023 | 0.2212 |
| 2009-06-19 | 1.0397 | 1.1313 | 0.0016 | 0.1541 |
| 2009-06-18 | 1.0381 | 1.1297 | 0.0013 | 0.1254 |
| 2009-06-17 | 1.0368 | 1.1284 | -0.0005 | -0.0482 |
| 2009-06-16 | 1.0373 | 1.1289 | 0.0001 | 0.0096 |
| 2009-06-15 | 1.0372 | 1.1288 | 0.0060 | 0.5818 |
| 2009-06-12 | 1.0312 | 1.1228 | -0.0034 | -0.3286 |
| 2009-06-11 | 1.0346 | 1.1262 | 0.0004 | 0.0387 |
| 2009-06-10 | 1.0342 | 1.1258 | 0.0003 | 0.0290 |
| 2009-06-09 | 1.0339 | 1.1255 | -0.0007 | -0.0677 |
| 2009-06-08 | 1.0346 | 1.1262 | 0.0005 | 0.0484 |
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]
