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(％) |
|---|
| 2006-08-25 | 1.0006 | 1.0148 | -0.0018 | -0.1796 |
| 2006-08-24 | 1.0024 | 1.0166 | 0.0001 | 0.0100 |
| 2006-08-23 | 1.0023 | 1.0165 | 0.0000 | 0.0000 |
| 2006-08-22 | 1.0023 | 1.0165 | 0.0000 | 0.0000 |
| 2006-08-21 | 1.0023 | 1.0165 | 0.0001 | 0.0100 |
| 2006-08-18 | 1.0022 | 1.0164 | 0.0001 | 0.0100 |
| 2006-08-17 | 1.0021 | 1.0163 | 0.0000 | 0.0000 |
| 2006-08-16 | 1.0021 | 1.0163 | 0.0000 | 0.0000 |
| 2006-08-15 | 1.0021 | 1.0163 | 0.0001 | 0.0100 |
| 2006-08-14 | 1.0020 | 1.0162 | 0.0000 | 0.0000 |
| 2006-08-11 | 1.0020 | 1.0162 | 0.0001 | 0.0100 |
| 2006-08-10 | 1.0019 | 1.0161 | 0.0000 | 0.0000 |
| 2006-08-09 | 1.0019 | 1.0161 | 0.0000 | 0.0000 |
| 2006-08-08 | 1.0019 | 1.0161 | 0.0001 | 0.0100 |
| 2006-08-07 | 1.0018 | 1.0160 | 0.0001 | 0.0100 |
| 2006-08-04 | 1.0017 | 1.0159 | 0.0000 | 0.0000 |
| 2006-08-03 | 1.0017 | 1.0159 | 0.0000 | 0.0000 |
| 2006-08-02 | 1.0017 | 1.0159 | 0.0000 | 0.0000 |
| 2006-08-01 | 1.0017 | 1.0159 | 0.0006 | 0.0599 |
| 2006-07-31 | 1.0021 | 1.0158 | 0.0001 | 0.0100 |
| 2006-07-28 | 1.0020 | 1.0157 | 0.0000 | 0.0000 |
| 2006-07-27 | 1.0020 | 1.0157 | 0.0000 | 0.0000 |
| 2006-07-26 | 1.0020 | 1.0157 | 0.0001 | 0.0100 |
| 2006-07-25 | 1.0019 | 1.0156 | 0.0000 | 0.0000 |
| 2006-07-24 | 1.0019 | 1.0156 | 0.0002 | 0.0200 |
| 2006-07-21 | 1.0017 | 1.0154 | 0.0001 | 0.0100 |
| 2006-07-20 | 1.0016 | 1.0153 | 0.0000 | 0.0000 |
| 2006-07-19 | 1.0016 | 1.0153 | 0.0000 | 0.0000 |
| 2006-07-18 | 1.0016 | 1.0153 | 0.0001 | 0.0100 |
| 2006-07-17 | 1.0015 | 1.0152 | 0.0001 | 0.0100 |
| 2006-07-14 | 1.0014 | 1.0151 | 0.0000 | 0.0000 |
| 2006-07-13 | 1.0014 | 1.0151 | 0.0000 | 0.0000 |
| 2006-07-12 | 1.0014 | 1.0151 | 0.0001 | 0.0100 |
| 2006-07-11 | 1.0013 | 1.0150 | 0.0000 | 0.0000 |
| 2006-07-10 | 1.0013 | 1.0150 | 0.0000 | 0.0000 |
| 2006-07-07 | 1.0013 | 1.0150 | 0.0001 | 0.0100 |
| 2006-07-06 | 1.0012 | 1.0149 | 0.0000 | 0.0000 |
| 2006-07-05 | 1.0012 | 1.0149 | 0.0000 | 0.0000 |
| 2006-07-04 | 1.0012 | 1.0149 | 0.0000 | 0.0000 |
| 2006-07-03 | 1.0012 | 1.0149 | 0.0001 | 0.0100 |
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]
