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(％) |
|---|
| 2006-08-25 | 1.0011 | 1.0171 | -0.0018 | -0.1795 |
| 2006-08-24 | 1.0029 | 1.0189 | 0.0000 | 0.0000 |
| 2006-08-23 | 1.0029 | 1.0189 | 0.0001 | 0.0100 |
| 2006-08-22 | 1.0028 | 1.0188 | 0.0000 | 0.0000 |
| 2006-08-21 | 1.0028 | 1.0188 | 0.0001 | 0.0100 |
| 2006-08-18 | 1.0027 | 1.0187 | 0.0001 | 0.0100 |
| 2006-08-17 | 1.0026 | 1.0186 | 0.0000 | 0.0000 |
| 2006-08-16 | 1.0026 | 1.0186 | 0.0001 | 0.0100 |
| 2006-08-15 | 1.0025 | 1.0185 | 0.0000 | 0.0000 |
| 2006-08-14 | 1.0025 | 1.0185 | 0.0001 | 0.0100 |
| 2006-08-11 | 1.0024 | 1.0184 | 0.0000 | 0.0000 |
| 2006-08-10 | 1.0024 | 1.0184 | 0.0001 | 0.0100 |
| 2006-08-09 | 1.0023 | 1.0183 | 0.0000 | 0.0000 |
| 2006-08-08 | 1.0023 | 1.0183 | 0.0001 | 0.0100 |
| 2006-08-07 | 1.0022 | 1.0182 | 0.0001 | 0.0100 |
| 2006-08-04 | 1.0021 | 1.0181 | 0.0001 | 0.0100 |
| 2006-08-03 | 1.0020 | 1.0180 | 0.0000 | 0.0000 |
| 2006-08-02 | 1.0020 | 1.0180 | 0.0000 | 0.0000 |
| 2006-08-01 | 1.0020 | 1.0180 | 0.0004 | 0.0399 |
| 2006-07-31 | 1.0026 | 1.0180 | 0.0002 | 0.0200 |
| 2006-07-28 | 1.0024 | 1.0178 | 0.0000 | 0.0000 |
| 2006-07-27 | 1.0024 | 1.0178 | 0.0000 | 0.0000 |
| 2006-07-26 | 1.0024 | 1.0178 | 0.0001 | 0.0100 |
| 2006-07-25 | 1.0023 | 1.0177 | 0.0001 | 0.0100 |
| 2006-07-24 | 1.0022 | 1.0176 | 0.0001 | 0.0100 |
| 2006-07-21 | 1.0021 | 1.0175 | 0.0001 | 0.0100 |
| 2006-07-20 | 1.0020 | 1.0174 | 0.0000 | 0.0000 |
| 2006-07-19 | 1.0020 | 1.0174 | 0.0001 | 0.0100 |
| 2006-07-18 | 1.0019 | 1.0173 | 0.0000 | 0.0000 |
| 2006-07-17 | 1.0019 | 1.0173 | 0.0002 | 0.0200 |
| 2006-07-14 | 1.0017 | 1.0171 | 0.0000 | 0.0000 |
| 2006-07-13 | 1.0017 | 1.0171 | 0.0000 | 0.0000 |
| 2006-07-12 | 1.0017 | 1.0171 | 0.0001 | 0.0100 |
| 2006-07-11 | 1.0016 | 1.0170 | 0.0000 | 0.0000 |
| 2006-07-10 | 1.0016 | 1.0170 | 0.0001 | 0.0100 |
| 2006-07-07 | 1.0015 | 1.0169 | 0.0000 | 0.0000 |
| 2006-07-06 | 1.0015 | 1.0169 | 0.0001 | 0.0100 |
| 2006-07-05 | 1.0014 | 1.0168 | 0.0000 | 0.0000 |
| 2006-07-04 | 1.0014 | 1.0168 | 0.0000 | 0.0000 |
| 2006-07-03 | 1.0014 | 1.0168 | 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]
