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(％) |
|---|
| 2012-07-19 | 1.1012 | 1.3008 | 0.0009 | 0.0818 |
| 2012-07-18 | 1.1003 | 1.2999 | -0.0013 | -0.1180 |
| 2012-07-17 | 1.1016 | 1.3012 | 0.0007 | 0.0636 |
| 2012-07-16 | 1.1009 | 1.3005 | -0.0067 | -0.6049 |
| 2012-07-13 | 1.1076 | 1.3072 | -0.0013 | -0.1172 |
| 2012-07-12 | 1.1089 | 1.3085 | 0.0033 | 0.2985 |
| 2012-07-11 | 1.1056 | 1.3052 | 0.0009 | 0.0815 |
| 2012-07-10 | 1.1047 | 1.3043 | -0.0029 | -0.2618 |
| 2012-07-09 | 1.1076 | 1.3072 | -0.0025 | -0.2252 |
| 2012-07-06 | 1.1101 | 1.3097 | 0.0052 | 0.4706 |
| 2012-07-05 | 1.1049 | 1.3045 | -0.0018 | -0.1626 |
| 2012-07-04 | 1.1067 | 1.3063 | 0.0010 | 0.0904 |
| 2012-07-03 | 1.1057 | 1.3053 | -0.0001 | -0.0090 |
| 2012-07-02 | 1.1058 | 1.3054 | 0.0028 | 0.2539 |
| 2012-06-30 | 1.1030 | 1.3026 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.1030 | 1.3026 | 0.0021 | 0.1908 |
| 2012-06-28 | 1.1009 | 1.3005 | 0.0056 | 0.5113 |
| 2012-06-27 | 1.0953 | 1.2949 | 0.0023 | 0.2104 |
| 2012-06-26 | 1.0930 | 1.2926 | -0.0005 | -0.0457 |
| 2012-06-25 | 1.0935 | 1.2931 | -0.0034 | -0.3100 |
| 2012-06-21 | 1.0969 | 1.2965 | -0.0009 | -0.0820 |
| 2012-06-20 | 1.0978 | 1.2974 | -0.0002 | -0.0182 |
| 2012-06-19 | 1.0980 | 1.2976 | -0.0057 | -0.5164 |
| 2012-06-18 | 1.1037 | 1.3033 | 0.0034 | 0.3090 |
| 2012-06-15 | 1.1003 | 1.2999 | 0.0012 | 0.1092 |
| 2012-06-14 | 1.0991 | 1.2987 | -0.0014 | -0.1272 |
| 2012-06-13 | 1.1005 | 1.3001 | 0.0019 | 0.1729 |
| 2012-06-12 | 1.0986 | 1.2982 | 0.0004 | 0.0364 |
| 2012-06-11 | 1.0982 | 1.2978 | 0.0014 | 0.1276 |
| 2012-06-08 | 1.0968 | 1.2964 | 0.0034 | 0.3110 |
| 2012-06-07 | 1.0934 | 1.2930 | 0.0018 | 0.1649 |
| 2012-06-06 | 1.0916 | 1.2912 | -0.0012 | -0.1098 |
| 2012-06-05 | 1.0928 | 1.2924 | 0.0018 | 0.1650 |
| 2012-06-04 | 1.0910 | 1.2906 | -0.0021 | -0.1921 |
| 2012-06-01 | 1.0931 | 1.2927 | 0.0014 | 0.1282 |
| 2012-05-31 | 1.0917 | 1.2913 | -0.0002 | -0.0183 |
| 2012-05-30 | 1.0919 | 1.2915 | 0.0011 | 0.1008 |
| 2012-05-29 | 1.0908 | 1.2904 | -0.0001 | -0.0092 |
| 2012-05-28 | 1.0909 | 1.2905 | 0.0031 | 0.2850 |
| 2012-05-25 | 1.0878 | 1.2874 | 0.0015 | 0.1381 |
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]
