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(％) |
|---|
| 2005-11-01 | 1.0007 | 1.0027 | 0.0001 | 0.0100 |
| 2005-10-31 | 1.0006 | 1.0026 | 0.0001 | 0.0100 |
| 2005-10-28 | 1.0005 | 1.0025 | 0.0000 | 0.0000 |
| 2005-10-27 | 1.0005 | 1.0025 | 0.0000 | 0.0000 |
| 2005-10-26 | 1.0005 | 1.0025 | 0.0001 | 0.0100 |
| 2005-10-25 | 1.0004 | 1.0024 | -0.0018 | -0.1796 |
| 2005-10-24 | 1.0022 | 1.0022 | 0.0001 | 0.0100 |
| 2005-10-21 | 1.0021 | 1.0021 | 0.0000 | 0.0000 |
| 2005-10-20 | 1.0021 | 1.0021 | 0.0003 | 0.0299 |
| 2005-10-19 | 1.0018 | 1.0018 | 0.0002 | 0.0200 |
| 2005-10-18 | 1.0016 | 1.0016 | 0.0000 | 0.0000 |
| 2005-10-17 | 1.0016 | 1.0016 | 0.0001 | 0.0100 |
| 2005-10-14 | 1.0015 | 1.0015 | 0.0002 | 0.0200 |
| 2005-10-13 | 1.0013 | 1.0013 | 0.0000 | 0.0000 |
| 2005-10-12 | 1.0013 | 1.0013 | 0.0000 | 0.0000 |
| 2005-10-11 | 1.0013 | 1.0013 | 0.0002 | 0.0200 |
| 2005-10-10 | 1.0011 | 1.0011 | 0.0004 | 0.0400 |
| 2005-09-30 | 1.0007 | 1.0007 | 0.0000 | 0.0000 |
| 2005-09-29 | 1.0007 | 1.0007 | 0.0001 | 0.0100 |
| 2005-09-28 | 1.0006 | 1.0006 | 0.0002 | 0.0200 |
| 2005-09-27 | 1.0004 | 1.0004 | 0.0001 | 0.0100 |
| 2005-09-26 | 1.0003 | 1.0003 | 0.0000 | 0.0000 |
| 2005-09-23 | 1.0003 | 1.0003 | 0.0001 | 0.0100 |
| 2005-09-22 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2005-09-21 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2005-09-20 | 1.0002 | 1.0002 | 0.0002 | 0.0200 |
| 2005-09-19 | 1.0000 | 1.0000 | - | - |
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[浙ICP证：浙B2-20040294]
