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(％) |
|---|
| 2010-01-26 | 1.0700 | 1.1636 | -0.0024 | -0.2238 |
| 2010-01-25 | 1.0724 | 1.1660 | -0.0045 | -0.4179 |
| 2010-01-22 | 1.0769 | 1.1705 | -0.0075 | -0.6916 |
| 2010-01-21 | 1.0844 | 1.1780 | -0.0005 | -0.0461 |
| 2010-01-20 | 1.0849 | 1.1785 | -0.0072 | -0.6593 |
| 2010-01-19 | 1.0921 | 1.1857 | -0.0003 | -0.0275 |
| 2010-01-18 | 1.0924 | 1.1860 | 0.0029 | 0.2662 |
| 2010-01-15 | 1.0895 | 1.1831 | 0.0032 | 0.2946 |
| 2010-01-14 | 1.0863 | 1.1799 | 0.0067 | 0.6206 |
| 2010-01-13 | 1.0796 | 1.1732 | -0.0010 | -0.0925 |
| 2010-01-12 | 1.0806 | 1.1742 | 0.0047 | 0.4368 |
| 2010-01-11 | 1.0759 | 1.1695 | -0.0009 | -0.0836 |
| 2010-01-08 | 1.0768 | 1.1704 | -0.0033 | -0.3055 |
| 2010-01-07 | 1.0801 | 1.1737 | -0.0022 | -0.2033 |
| 2010-01-06 | 1.0823 | 1.1759 | 0.0005 | 0.0462 |
| 2010-01-05 | 1.0818 | 1.1754 | -0.0003 | -0.0277 |
| 2010-01-04 | 1.0821 | 1.1757 | 0.0022 | 0.2037 |
| 2009-12-31 | 1.0799 | 1.1735 | 0.0017 | 0.1577 |
| 2009-12-30 | 1.0782 | 1.1718 | 0.0022 | 0.2045 |
| 2009-12-29 | 1.0760 | 1.1696 | 0.0014 | 0.1303 |
| 2009-12-28 | 1.0746 | 1.1682 | 0.0027 | 0.2519 |
| 2009-12-25 | 1.0719 | 1.1655 | 0.0038 | 0.3558 |
| 2009-12-24 | 1.0681 | 1.1617 | 0.0065 | 0.6123 |
| 2009-12-23 | 1.0666 | 1.1552 | 0.0013 | 0.1220 |
| 2009-12-22 | 1.0653 | 1.1539 | -0.0024 | -0.2248 |
| 2009-12-21 | 1.0677 | 1.1563 | 0.0021 | 0.1971 |
| 2009-12-18 | 1.0656 | 1.1542 | -0.0031 | -0.2901 |
| 2009-12-17 | 1.0687 | 1.1573 | -0.0062 | -0.5768 |
| 2009-12-16 | 1.0749 | 1.1635 | -0.0021 | -0.1950 |
| 2009-12-15 | 1.0770 | 1.1656 | 0.0004 | 0.0372 |
| 2009-12-14 | 1.0766 | 1.1652 | -0.0003 | -0.0279 |
| 2009-12-11 | 1.0769 | 1.1655 | 0.0034 | 0.3167 |
| 2009-12-10 | 1.0735 | 1.1621 | 0.0012 | 0.1119 |
| 2009-12-09 | 1.0723 | 1.1609 | -0.0010 | -0.0932 |
| 2009-12-08 | 1.0733 | 1.1619 | -0.0010 | -0.0931 |
| 2009-12-07 | 1.0743 | 1.1629 | 0.0021 | 0.1959 |
| 2009-12-04 | 1.0722 | 1.1608 | -0.0054 | -0.5011 |
| 2009-12-03 | 1.0776 | 1.1662 | 0.0039 | 0.3632 |
| 2009-12-02 | 1.0737 | 1.1623 | 0.0030 | 0.2802 |
| 2009-12-01 | 1.0707 | 1.1593 | 0.0047 | 0.4409 |
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]
