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(％) |
|---|
| 2012-11-15 | 1.1038 | 1.3034 | -0.0013 | -0.1176 |
| 2012-11-14 | 1.1051 | 1.3047 | 0.0000 | 0.0000 |
| 2012-11-13 | 1.1051 | 1.3047 | -0.0049 | -0.4414 |
| 2012-11-12 | 1.1100 | 1.3096 | 0.0033 | 0.2982 |
| 2012-11-09 | 1.1067 | 1.3063 | -0.0003 | -0.0271 |
| 2012-11-08 | 1.1070 | 1.3066 | -0.0037 | -0.3331 |
| 2012-11-07 | 1.1107 | 1.3103 | -0.0004 | -0.0360 |
| 2012-11-06 | 1.1111 | 1.3107 | -0.0012 | -0.1079 |
| 2012-11-05 | 1.1123 | 1.3119 | -0.0018 | -0.1616 |
| 2012-11-02 | 1.1141 | 1.3137 | 0.0014 | 0.1258 |
| 2012-11-01 | 1.1127 | 1.3123 | 0.0066 | 0.5967 |
| 2012-10-31 | 1.1061 | 1.3057 | 0.0025 | 0.2265 |
| 2012-10-30 | 1.1036 | 1.3032 | 0.0014 | 0.1270 |
| 2012-10-29 | 1.1022 | 1.3018 | -0.0007 | -0.0635 |
| 2012-10-26 | 1.1029 | 1.3025 | -0.0033 | -0.2983 |
| 2012-10-25 | 1.1062 | 1.3058 | -0.0010 | -0.0903 |
| 2012-10-24 | 1.1072 | 1.3068 | -0.0025 | -0.2253 |
| 2012-10-23 | 1.1097 | 1.3093 | -0.0032 | -0.2875 |
| 2012-10-22 | 1.1129 | 1.3125 | 0.0027 | 0.2432 |
| 2012-10-19 | 1.1102 | 1.3098 | 0.0006 | 0.0541 |
| 2012-10-18 | 1.1096 | 1.3092 | 0.0062 | 0.5619 |
| 2012-10-17 | 1.1034 | 1.3030 | 0.0008 | 0.0726 |
| 2012-10-16 | 1.1026 | 1.3022 | 0.0004 | 0.0363 |
| 2012-10-15 | 1.1022 | 1.3018 | -0.0009 | -0.0816 |
| 2012-10-12 | 1.1031 | 1.3027 | 0.0005 | 0.0453 |
| 2012-10-11 | 1.1026 | 1.3022 | -0.0001 | -0.0091 |
| 2012-10-10 | 1.1027 | 1.3023 | 0.0009 | 0.0817 |
| 2012-10-09 | 1.1018 | 1.3014 | 0.0102 | 0.9344 |
| 2012-10-08 | 1.0916 | 1.2912 | -0.0011 | -0.1007 |
| 2012-09-28 | 1.0927 | 1.2923 | 0.0055 | 0.5059 |
| 2012-09-27 | 1.0872 | 1.2868 | 0.0056 | 0.5178 |
| 2012-09-26 | 1.0816 | 1.2812 | -0.0012 | -0.1108 |
| 2012-09-25 | 1.0828 | 1.2824 | 0.0002 | 0.0185 |
| 2012-09-24 | 1.0826 | 1.2822 | 0.0012 | 0.1110 |
| 2012-09-21 | 1.0814 | 1.2810 | -0.0010 | -0.0924 |
| 2012-09-20 | 1.0824 | 1.2820 | -0.0030 | -0.2764 |
| 2012-09-19 | 1.0854 | 1.2850 | 0.0002 | 0.0184 |
| 2012-09-18 | 1.0852 | 1.2848 | -0.0009 | -0.0829 |
| 2012-09-17 | 1.0861 | 1.2857 | -0.0050 | -0.4583 |
| 2012-09-14 | 1.0911 | 1.2907 | -0.0011 | -0.1007 |
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[浙ICP证：浙B2-20040294]
