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(％) |
|---|
| 2006-10-26 | 1.0018 | 1.0199 | 0.0001 | 0.0100 |
| 2006-10-25 | 1.0017 | 1.0198 | 0.0000 | 0.0000 |
| 2006-10-24 | 1.0017 | 1.0198 | 0.0001 | 0.0100 |
| 2006-10-23 | 1.0016 | 1.0197 | 0.0001 | 0.0100 |
| 2006-10-20 | 1.0015 | 1.0196 | 0.0001 | 0.0100 |
| 2006-10-19 | 1.0014 | 1.0195 | 0.0000 | 0.0000 |
| 2006-10-18 | 1.0014 | 1.0195 | 0.0001 | 0.0100 |
| 2006-10-17 | 1.0013 | 1.0194 | 0.0000 | 0.0000 |
| 2006-10-16 | 1.0013 | 1.0194 | 0.0002 | 0.0200 |
| 2006-10-13 | 1.0011 | 1.0192 | 0.0000 | 0.0000 |
| 2006-10-12 | 1.0011 | 1.0192 | 0.0001 | 0.0100 |
| 2006-10-11 | 1.0010 | 1.0191 | 0.0000 | 0.0000 |
| 2006-10-10 | 1.0010 | 1.0191 | 0.0001 | 0.0100 |
| 2006-10-09 | 1.0009 | 1.0190 | 0.0004 | 0.0400 |
| 2006-09-30 | 1.0005 | 1.0186 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0005 | 1.0186 | 0.0001 | 0.0100 |
| 2006-09-28 | 1.0004 | 1.0185 | 0.0000 | 0.0000 |
| 2006-09-27 | 1.0004 | 1.0185 | 0.0001 | 0.0100 |
| 2006-09-26 | 1.0003 | 1.0184 | 0.0003 | 0.0300 |
| 2006-09-25 | 1.0010 | 1.0185 | 0.0001 | 0.0100 |
| 2006-09-22 | 1.0009 | 1.0184 | 0.0001 | 0.0100 |
| 2006-09-21 | 1.0008 | 1.0183 | 0.0000 | 0.0000 |
| 2006-09-20 | 1.0008 | 1.0183 | 0.0001 | 0.0100 |
| 2006-09-19 | 1.0007 | 1.0182 | 0.0000 | 0.0000 |
| 2006-09-18 | 1.0007 | 1.0182 | 0.0002 | 0.0200 |
| 2006-09-15 | 1.0005 | 1.0180 | 0.0000 | 0.0000 |
| 2006-09-14 | 1.0005 | 1.0180 | 0.0000 | 0.0000 |
| 2006-09-13 | 1.0005 | 1.0180 | 0.0001 | 0.0100 |
| 2006-09-12 | 1.0004 | 1.0179 | 0.0000 | 0.0000 |
| 2006-09-11 | 1.0004 | 1.0179 | 0.0002 | 0.0200 |
| 2006-09-08 | 1.0002 | 1.0177 | 0.0000 | 0.0000 |
| 2006-09-07 | 1.0002 | 1.0177 | 0.0006 | 0.0600 |
| 2006-09-06 | 1.0016 | 1.0176 | 0.0000 | 0.0000 |
| 2006-09-05 | 1.0016 | 1.0176 | 0.0001 | 0.0100 |
| 2006-09-04 | 1.0015 | 1.0175 | 0.0001 | 0.0100 |
| 2006-09-01 | 1.0014 | 1.0174 | 0.0000 | 0.0000 |
| 2006-08-31 | 1.0014 | 1.0174 | 0.0001 | 0.0100 |
| 2006-08-30 | 1.0013 | 1.0173 | 0.0000 | 0.0000 |
| 2006-08-29 | 1.0013 | 1.0173 | 0.0001 | 0.0100 |
| 2006-08-28 | 1.0012 | 1.0172 | 0.0001 | 0.0100 |
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]
