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(％) |
|---|
| 2012-01-19 | 1.0325 | 1.2321 | 0.0031 | 0.3011 |
| 2012-01-18 | 1.0294 | 1.2290 | -0.0050 | -0.4834 |
| 2012-01-17 | 1.0344 | 1.2340 | 0.0091 | 0.8875 |
| 2012-01-16 | 1.0253 | 1.2249 | -0.0039 | -0.3789 |
| 2012-01-13 | 1.0292 | 1.2288 | -0.0057 | -0.5508 |
| 2012-01-12 | 1.0349 | 1.2345 | 0.0001 | 0.0097 |
| 2012-01-11 | 1.0348 | 1.2344 | -0.0043 | -0.4138 |
| 2012-01-10 | 1.0391 | 1.2387 | 0.0107 | 1.0405 |
| 2012-01-09 | 1.0284 | 1.2280 | 0.0081 | 0.7939 |
| 2012-01-06 | 1.0203 | 1.2199 | 0.0051 | 0.5024 |
| 2012-01-05 | 1.0152 | 1.2148 | -0.0035 | -0.3436 |
| 2012-01-04 | 1.0187 | 1.2183 | -0.0022 | -0.2155 |
| 2011-12-31 | 1.0209 | 1.2205 | 0.0001 | 0.0098 |
| 2011-12-30 | 1.0208 | 1.2204 | 0.0066 | 0.6508 |
| 2011-12-29 | 1.0142 | 1.2138 | 0.0021 | 0.2075 |
| 2011-12-28 | 1.0121 | 1.2117 | 0.0005 | 0.0494 |
| 2011-12-27 | 1.0116 | 1.2112 | -0.0041 | -0.4037 |
| 2011-12-26 | 1.0157 | 1.2153 | -0.0018 | -0.1769 |
| 2011-12-23 | 1.0175 | 1.2171 | 0.0012 | 0.1181 |
| 2011-12-22 | 1.0163 | 1.2159 | 0.0010 | 0.0985 |
| 2011-12-21 | 1.0153 | 1.2149 | -0.0026 | -0.2554 |
| 2011-12-20 | 1.0179 | 1.2175 | 0.0010 | 0.0983 |
| 2011-12-19 | 1.0169 | 1.2165 | 0.0021 | 0.2069 |
| 2011-12-16 | 1.0148 | 1.2144 | 0.0065 | 0.6446 |
| 2011-12-15 | 1.0083 | 1.2079 | -0.0070 | -0.6895 |
| 2011-12-14 | 1.0153 | 1.2149 | -0.0037 | -0.3631 |
| 2011-12-13 | 1.0190 | 1.2186 | -0.0062 | -0.6048 |
| 2011-12-12 | 1.0252 | 1.2248 | -0.0050 | -0.4853 |
| 2011-12-09 | 1.0302 | 1.2298 | -0.0033 | -0.3193 |
| 2011-12-08 | 1.0335 | 1.2331 | 0.0018 | 0.1745 |
| 2011-12-07 | 1.0317 | 1.2313 | 0.0015 | 0.1456 |
| 2011-12-06 | 1.0302 | 1.2298 | -0.0028 | -0.2711 |
| 2011-12-05 | 1.0330 | 1.2326 | -0.0043 | -0.4145 |
| 2011-12-02 | 1.0373 | 1.2369 | 0.0012 | 0.1158 |
| 2011-12-01 | 1.0361 | 1.2357 | 0.0123 | 1.2014 |
| 2011-11-30 | 1.0238 | 1.2234 | -0.0119 | -1.1490 |
| 2011-11-29 | 1.0357 | 1.2353 | 0.0016 | 0.1547 |
| 2011-11-28 | 1.0341 | 1.2337 | 0.0021 | 0.2035 |
| 2011-11-25 | 1.0320 | 1.2316 | -0.0013 | -0.1258 |
| 2011-11-24 | 1.0333 | 1.2329 | 0.0003 | 0.0290 |
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。
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