易稳健收益A [110007] 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(％) |
|---|
| 2010-09-28 | 1.1203 | 1.2399 | -0.0031 | -0.2759 |
| 2010-09-27 | 1.1234 | 1.2430 | 0.0017 | 0.1516 |
| 2010-09-21 | 1.1217 | 1.2413 | -0.0021 | -0.1869 |
| 2010-09-20 | 1.1238 | 1.2434 | 0.0001 | 0.0089 |
| 2010-09-17 | 1.1237 | 1.2433 | 0.0019 | 0.1694 |
| 2010-09-16 | 1.1218 | 1.2414 | -0.0030 | -0.2667 |
| 2010-09-15 | 1.1248 | 1.2444 | -0.0019 | -0.1686 |
| 2010-09-14 | 1.1267 | 1.2463 | 0.0002 | 0.0178 |
| 2010-09-13 | 1.1265 | 1.2461 | 0.0027 | 0.2403 |
| 2010-09-10 | 1.1238 | 1.2434 | 0.0008 | 0.0712 |
| 2010-09-09 | 1.1230 | 1.2426 | -0.0015 | -0.1334 |
| 2010-09-08 | 1.1245 | 1.2441 | 0.0015 | 0.1336 |
| 2010-09-07 | 1.1230 | 1.2426 | 0.0009 | 0.0802 |
| 2010-09-06 | 1.1221 | 1.2417 | -0.0054 | -0.4789 |
| 2010-09-03 | 1.1275 | 1.2471 | 0.0008 | 0.0710 |
| 2010-09-02 | 1.1267 | 1.2463 | 0.0093 | 0.8323 |
| 2010-09-01 | 1.1174 | 1.2370 | -0.0020 | -0.1787 |
| 2010-08-31 | 1.1194 | 1.2390 | 0.0061 | 0.5479 |
| 2010-08-30 | 1.1133 | 1.2329 | 0.0066 | 0.5964 |
| 2010-08-27 | 1.1067 | 1.2263 | 0.0036 | 0.3264 |
| 2010-08-26 | 1.1031 | 1.2227 | 0.0043 | 0.3913 |
| 2010-08-25 | 1.0988 | 1.2184 | -0.0037 | -0.3356 |
| 2010-08-24 | 1.1025 | 1.2221 | 0.0017 | 0.1544 |
| 2010-08-23 | 1.1008 | 1.2204 | 0.0009 | 0.0818 |
| 2010-08-20 | 1.0999 | 1.2195 | -0.0051 | -0.4615 |
| 2010-08-19 | 1.1050 | 1.2246 | -0.0012 | -0.1085 |
| 2010-08-18 | 1.1062 | 1.2258 | -0.0004 | -0.0361 |
| 2010-08-17 | 1.1066 | 1.2262 | 0.0022 | 0.1992 |
| 2010-08-16 | 1.1044 | 1.2240 | 0.0027 | 0.2451 |
| 2010-08-13 | 1.1017 | 1.2213 | 0.0018 | 0.1637 |
| 2010-08-12 | 1.0999 | 1.2195 | 0.0001 | 0.0091 |
| 2010-08-11 | 1.0998 | 1.2194 | 0.0013 | 0.1183 |
| 2010-08-10 | 1.0985 | 1.2181 | -0.0089 | -0.8037 |
| 2010-08-09 | 1.1074 | 1.2270 | 0.0050 | 0.4536 |
| 2010-08-06 | 1.1024 | 1.2220 | 0.0052 | 0.4739 |
| 2010-08-05 | 1.0972 | 1.2168 | 0.0016 | 0.1460 |
| 2010-08-04 | 1.0956 | 1.2152 | 0.0026 | 0.2379 |
| 2010-08-03 | 1.0930 | 1.2126 | -0.0033 | -0.3010 |
| 2010-08-02 | 1.0963 | 1.2159 | 0.0029 | 0.2652 |
| 2010-07-30 | 1.0934 | 1.2130 | -0.0001 | -0.0091 |
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]
