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(％) |
|---|
| 2006-03-03 | 1.0009 | 1.0091 | 0.0000 | 0.0000 |
| 2006-03-02 | 1.0009 | 1.0091 | 0.0002 | 0.0200 |
| 2006-03-01 | 1.0007 | 1.0089 | 0.0000 | 0.0000 |
| 2006-02-28 | 1.0007 | 1.0089 | 0.0001 | 0.0100 |
| 2006-02-27 | 1.0006 | 1.0088 | 0.0001 | 0.0100 |
| 2006-02-24 | 1.0005 | 1.0087 | 0.0002 | 0.0200 |
| 2006-02-23 | 1.0003 | 1.0085 | -0.0015 | -0.1497 |
| 2006-02-22 | 1.0018 | 1.0084 | 0.0002 | 0.0200 |
| 2006-02-21 | 1.0016 | 1.0082 | 0.0001 | 0.0100 |
| 2006-02-20 | 1.0015 | 1.0081 | 0.0001 | 0.0100 |
| 2006-02-17 | 1.0014 | 1.0080 | 0.0001 | 0.0100 |
| 2006-02-16 | 1.0013 | 1.0079 | 0.0000 | 0.0000 |
| 2006-02-15 | 1.0013 | 1.0079 | 0.0000 | 0.0000 |
| 2006-02-14 | 1.0013 | 1.0079 | 0.0001 | 0.0100 |
| 2006-02-13 | 1.0012 | 1.0078 | 0.0001 | 0.0100 |
| 2006-02-10 | 1.0011 | 1.0077 | 0.0000 | 0.0000 |
| 2006-02-09 | 1.0011 | 1.0077 | 0.0001 | 0.0100 |
| 2006-02-08 | 1.0010 | 1.0076 | 0.0001 | 0.0100 |
| 2006-02-07 | 1.0009 | 1.0075 | 0.0001 | 0.0100 |
| 2006-02-06 | 1.0008 | 1.0074 | 0.0004 | 0.0400 |
| 2006-01-25 | 1.0004 | 1.0070 | 0.0000 | 0.0000 |
| 2006-01-24 | 1.0004 | 1.0070 | 0.0001 | 0.0100 |
| 2006-01-23 | 1.0003 | 1.0069 | 0.0001 | 0.0100 |
| 2006-01-20 | 1.0002 | 1.0068 | -0.0011 | -0.1099 |
| 2006-01-19 | 1.0013 | 1.0067 | 0.0000 | 0.0000 |
| 2006-01-18 | 1.0013 | 1.0067 | 0.0001 | 0.0100 |
| 2006-01-17 | 1.0012 | 1.0066 | 0.0000 | 0.0000 |
| 2006-01-16 | 1.0012 | 1.0066 | 0.0001 | 0.0100 |
| 2006-01-13 | 1.0011 | 1.0065 | 0.0000 | 0.0000 |
| 2006-01-12 | 1.0011 | 1.0065 | 0.0001 | 0.0100 |
| 2006-01-11 | 1.0010 | 1.0064 | 0.0000 | 0.0000 |
| 2006-01-10 | 1.0010 | 1.0064 | 0.0001 | 0.0100 |
| 2006-01-09 | 1.0009 | 1.0063 | 0.0001 | 0.0100 |
| 2006-01-06 | 1.0008 | 1.0062 | 0.0000 | 0.0000 |
| 2006-01-05 | 1.0008 | 1.0062 | 0.0002 | 0.0200 |
| 2006-01-04 | 1.0006 | 1.0060 | 0.0003 | 0.0300 |
| 2005-12-31 | 1.0003 | 1.0057 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0003 | 1.0057 | 0.0001 | 0.0100 |
| 2005-12-29 | 1.0002 | 1.0056 | 0.0000 | 0.0000 |
| 2005-12-28 | 1.0002 | 1.0056 | 0.0000 | 0.0000 |
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]
