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(％) |
|---|
| 2012-03-22 | 1.0637 | 1.2723 | 0.0025 | 0.2356 |
| 2012-03-21 | 1.0612 | 1.2698 | -0.0057 | -0.5343 |
| 2012-03-20 | 1.0669 | 1.2755 | -0.0061 | -0.5685 |
| 2012-03-19 | 1.0730 | 1.2816 | 0.0023 | 0.2148 |
| 2012-03-16 | 1.0707 | 1.2793 | -0.0017 | -0.1585 |
| 2012-03-15 | 1.0724 | 1.2810 | 0.0170 | 1.6108 |
| 2012-03-14 | 1.0554 | 1.2640 | -0.0060 | -0.5653 |
| 2012-03-13 | 1.0614 | 1.2700 | 0.0013 | 0.1226 |
| 2012-03-12 | 1.0601 | 1.2687 | -0.0012 | -0.1131 |
| 2012-03-09 | 1.0613 | 1.2699 | 0.0026 | 0.2456 |
| 2012-03-08 | 1.0587 | 1.2673 | 0.0020 | 0.1893 |
| 2012-03-07 | 1.0567 | 1.2653 | -0.0007 | -0.0662 |
| 2012-03-06 | 1.0574 | 1.2660 | -0.0012 | -0.1134 |
| 2012-03-05 | 1.0586 | 1.2672 | 0.0007 | 0.0662 |
| 2012-03-02 | 1.0579 | 1.2665 | 0.0043 | 0.4081 |
| 2012-03-01 | 1.0536 | 1.2622 | 0.0032 | 0.3046 |
| 2012-02-29 | 1.0504 | 1.2590 | -0.0011 | -0.1046 |
| 2012-02-28 | 1.0515 | 1.2601 | 0.0016 | 0.1524 |
| 2012-02-27 | 1.0499 | 1.2585 | 0.0009 | 0.0858 |
| 2012-02-24 | 1.0490 | 1.2576 | 0.0017 | 0.1623 |
| 2012-02-23 | 1.0473 | 1.2559 | 0.0012 | 0.1147 |
| 2012-02-22 | 1.0461 | 1.2547 | 0.0012 | 0.1148 |
| 2012-02-21 | 1.0449 | 1.2535 | 0.0005 | 0.0479 |
| 2012-02-20 | 1.0444 | 1.2530 | 0.0025 | 0.2399 |
| 2012-02-17 | 1.0419 | 1.2505 | -0.0009 | -0.0863 |
| 2012-02-16 | 1.0428 | 1.2514 | -0.0007 | -0.0671 |
| 2012-02-15 | 1.0435 | 1.2521 | 0.0023 | 0.2209 |
| 2012-02-14 | 1.0412 | 1.2498 | 0.0000 | 0.0000 |
| 2012-02-13 | 1.0412 | 1.2498 | -0.0008 | -0.0768 |
| 2012-02-10 | 1.0420 | 1.2506 | -0.0002 | -0.0192 |
| 2012-02-09 | 1.0422 | 1.2508 | -0.0003 | -0.0288 |
| 2012-02-08 | 1.0425 | 1.2511 | 0.0034 | 0.3272 |
| 2012-02-07 | 1.0391 | 1.2477 | -0.0051 | -0.4884 |
| 2012-02-06 | 1.0442 | 1.2528 | -0.0011 | -0.1052 |
| 2012-02-03 | 1.0453 | 1.2539 | 0.0013 | 0.1245 |
| 2012-02-02 | 1.0440 | 1.2526 | 0.0051 | 0.4909 |
| 2012-02-01 | 1.0389 | 1.2475 | -0.0018 | -0.1730 |
| 2012-01-31 | 1.0407 | 1.2493 | 0.0027 | 0.2601 |
| 2012-01-30 | 1.0380 | 1.2466 | -0.0018 | -0.1731 |
| 2012-01-20 | 1.0398 | 1.2484 | 0.0028 | 0.2700 |
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]
