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(％) |
|---|
| 2012-11-15 | 1.1114 | 1.3200 | -0.0013 | -0.1168 |
| 2012-11-14 | 1.1127 | 1.3213 | 0.0000 | 0.0000 |
| 2012-11-13 | 1.1127 | 1.3213 | -0.0049 | -0.4384 |
| 2012-11-12 | 1.1176 | 1.3262 | 0.0033 | 0.2962 |
| 2012-11-09 | 1.1143 | 1.3229 | -0.0002 | -0.0179 |
| 2012-11-08 | 1.1145 | 1.3231 | -0.0038 | -0.3398 |
| 2012-11-07 | 1.1183 | 1.3269 | -0.0003 | -0.0268 |
| 2012-11-06 | 1.1186 | 1.3272 | -0.0012 | -0.1072 |
| 2012-11-05 | 1.1198 | 1.3284 | -0.0018 | -0.1605 |
| 2012-11-02 | 1.1216 | 1.3302 | 0.0014 | 0.1250 |
| 2012-11-01 | 1.1202 | 1.3288 | 0.0067 | 0.6017 |
| 2012-10-31 | 1.1135 | 1.3221 | 0.0025 | 0.2250 |
| 2012-10-30 | 1.1110 | 1.3196 | 0.0014 | 0.1262 |
| 2012-10-29 | 1.1096 | 1.3182 | -0.0007 | -0.0630 |
| 2012-10-26 | 1.1103 | 1.3189 | -0.0033 | -0.2963 |
| 2012-10-25 | 1.1136 | 1.3222 | -0.0010 | -0.0897 |
| 2012-10-24 | 1.1146 | 1.3232 | -0.0025 | -0.2238 |
| 2012-10-23 | 1.1171 | 1.3257 | -0.0032 | -0.2856 |
| 2012-10-22 | 1.1203 | 1.3289 | 0.0027 | 0.2416 |
| 2012-10-19 | 1.1176 | 1.3262 | 0.0006 | 0.0537 |
| 2012-10-18 | 1.1170 | 1.3256 | 0.0063 | 0.5672 |
| 2012-10-17 | 1.1107 | 1.3193 | 0.0008 | 0.0721 |
| 2012-10-16 | 1.1099 | 1.3185 | 0.0004 | 0.0361 |
| 2012-10-15 | 1.1095 | 1.3181 | -0.0009 | -0.0811 |
| 2012-10-12 | 1.1104 | 1.3190 | 0.0005 | 0.0450 |
| 2012-10-11 | 1.1099 | 1.3185 | 0.0000 | 0.0000 |
| 2012-10-10 | 1.1099 | 1.3185 | 0.0009 | 0.0812 |
| 2012-10-09 | 1.1090 | 1.3176 | 0.0102 | 0.9283 |
| 2012-10-08 | 1.0988 | 1.3074 | -0.0010 | -0.0909 |
| 2012-09-28 | 1.0998 | 1.3084 | 0.0056 | 0.5118 |
| 2012-09-27 | 1.0942 | 1.3028 | 0.0056 | 0.5144 |
| 2012-09-26 | 1.0886 | 1.2972 | -0.0012 | -0.1101 |
| 2012-09-25 | 1.0898 | 1.2984 | 0.0003 | 0.0275 |
| 2012-09-24 | 1.0895 | 1.2981 | 0.0012 | 0.1103 |
| 2012-09-21 | 1.0883 | 1.2969 | -0.0010 | -0.0918 |
| 2012-09-20 | 1.0893 | 1.2979 | -0.0030 | -0.2746 |
| 2012-09-19 | 1.0923 | 1.3009 | 0.0002 | 0.0183 |
| 2012-09-18 | 1.0921 | 1.3007 | -0.0009 | -0.0823 |
| 2012-09-17 | 1.0930 | 1.3016 | -0.0050 | -0.4554 |
| 2012-09-14 | 1.0980 | 1.3066 | -0.0011 | -0.1001 |
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]
