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(％) |
|---|
| 2009-07-31 | 1.0631 | 1.1517 | 0.0020 | 0.1885 |
| 2009-07-30 | 1.0611 | 1.1497 | 0.0032 | 0.3025 |
| 2009-07-29 | 1.0579 | 1.1465 | -0.0036 | -0.3391 |
| 2009-07-28 | 1.0615 | 1.1501 | -0.0049 | -0.4595 |
| 2009-07-27 | 1.0664 | 1.1550 | 0.0037 | 0.3482 |
| 2009-07-24 | 1.0627 | 1.1513 | 0.0002 | 0.0188 |
| 2009-07-23 | 1.0625 | 1.1511 | 0.0078 | 0.7395 |
| 2009-07-22 | 1.0547 | 1.1433 | 0.0035 | 0.3330 |
| 2009-07-21 | 1.0512 | 1.1398 | -0.0019 | -0.1804 |
| 2009-07-20 | 1.0531 | 1.1417 | 0.0006 | 0.0570 |
| 2009-07-17 | 1.0525 | 1.1411 | 0.0002 | 0.0190 |
| 2009-07-16 | 1.0523 | 1.1409 | 0.0028 | 0.2668 |
| 2009-07-15 | 1.0495 | 1.1381 | 0.0001 | 0.0095 |
| 2009-07-14 | 1.0494 | 1.1380 | 0.0042 | 0.4018 |
| 2009-07-13 | 1.0452 | 1.1338 | -0.0052 | -0.4950 |
| 2009-07-10 | 1.0504 | 1.1390 | -0.0014 | -0.1331 |
| 2009-07-09 | 1.0518 | 1.1404 | -0.0011 | -0.1045 |
| 2009-07-08 | 1.0529 | 1.1415 | -0.0003 | -0.0285 |
| 2009-07-07 | 1.0532 | 1.1418 | -0.0030 | -0.2840 |
| 2009-07-06 | 1.0562 | 1.1448 | 0.0009 | 0.0853 |
| 2009-07-03 | 1.0553 | 1.1439 | 0.0036 | 0.3423 |
| 2009-07-02 | 1.0517 | 1.1403 | 0.0026 | 0.2478 |
| 2009-07-01 | 1.0491 | 1.1377 | 0.0057 | 0.5463 |
| 2009-06-30 | 1.0434 | 1.1320 | -0.0018 | -0.1722 |
| 2009-06-29 | 1.0452 | 1.1338 | 0.0017 | 0.1629 |
| 2009-06-26 | 1.0435 | 1.1321 | 0.0038 | 0.3655 |
| 2009-06-25 | 1.0397 | 1.1283 | 0.0016 | 0.1541 |
| 2009-06-24 | 1.0381 | 1.1267 | -0.0024 | -0.2307 |
| 2009-06-23 | 1.0405 | 1.1291 | 0.0006 | 0.0577 |
| 2009-06-22 | 1.0399 | 1.1285 | 0.0022 | 0.2120 |
| 2009-06-19 | 1.0377 | 1.1263 | 0.0017 | 0.1641 |
| 2009-06-18 | 1.0360 | 1.1246 | 0.0012 | 0.1160 |
| 2009-06-17 | 1.0348 | 1.1234 | -0.0004 | -0.0386 |
| 2009-06-16 | 1.0352 | 1.1238 | 0.0001 | 0.0097 |
| 2009-06-15 | 1.0351 | 1.1237 | 0.0059 | 0.5733 |
| 2009-06-12 | 1.0292 | 1.1178 | -0.0034 | -0.3293 |
| 2009-06-11 | 1.0326 | 1.1212 | 0.0004 | 0.0388 |
| 2009-06-10 | 1.0322 | 1.1208 | 0.0003 | 0.0291 |
| 2009-06-09 | 1.0319 | 1.1205 | -0.0007 | -0.0678 |
| 2009-06-08 | 1.0326 | 1.1212 | 0.0004 | 0.0388 |
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]
