东方稳健回报 [400009] 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(％) |
|---|
| 2010-11-30 | 1.0960 | 1.0960 | -0.0040 | -0.3636 |
| 2010-11-29 | 1.1000 | 1.1000 | 0.0010 | 0.0910 |
| 2010-11-26 | 1.0990 | 1.0990 | -0.0040 | -0.3626 |
| 2010-11-25 | 1.1030 | 1.1030 | 0.0020 | 0.1817 |
| 2010-11-24 | 1.1010 | 1.1010 | -0.0010 | -0.0907 |
| 2010-11-23 | 1.1020 | 1.1020 | -0.0030 | -0.2715 |
| 2010-11-22 | 1.1050 | 1.1050 | -0.0020 | -0.1807 |
| 2010-11-19 | 1.1070 | 1.1070 | 0.0060 | 0.5450 |
| 2010-11-18 | 1.1010 | 1.1010 | 0.0010 | 0.0909 |
| 2010-11-17 | 1.1000 | 1.1000 | -0.0040 | -0.3623 |
| 2010-11-16 | 1.1040 | 1.1040 | -0.0030 | -0.2710 |
| 2010-11-15 | 1.1070 | 1.1070 | 0.0020 | 0.1810 |
| 2010-11-12 | 1.1050 | 1.1050 | -0.0130 | -1.1628 |
| 2010-11-11 | 1.1180 | 1.1180 | 0.0000 | 0.0000 |
| 2010-11-10 | 1.1180 | 1.1180 | -0.0060 | -0.5338 |
| 2010-11-09 | 1.1240 | 1.1240 | -0.0030 | -0.2662 |
| 2010-11-08 | 1.1270 | 1.1270 | 0.0000 | 0.0000 |
| 2010-11-05 | 1.1270 | 1.1270 | -0.0010 | -0.0887 |
| 2010-11-04 | 1.1280 | 1.1280 | 0.0000 | 0.0000 |
| 2010-11-03 | 1.1280 | 1.1280 | -0.0040 | -0.3534 |
| 2010-11-02 | 1.1320 | 1.1320 | 0.0000 | 0.0000 |
| 2010-11-01 | 1.1320 | 1.1320 | 0.0040 | 0.3546 |
| 2010-10-29 | 1.1280 | 1.1280 | -0.0010 | -0.0886 |
| 2010-10-28 | 1.1290 | 1.1290 | 0.0000 | 0.0000 |
| 2010-10-27 | 1.1290 | 1.1290 | 0.0010 | 0.0887 |
| 2010-10-26 | 1.1280 | 1.1280 | 0.0020 | 0.1776 |
| 2010-10-25 | 1.1260 | 1.1260 | 0.0030 | 0.2671 |
| 2010-10-22 | 1.1230 | 1.1230 | 0.0020 | 0.1784 |
| 2010-10-21 | 1.1210 | 1.1210 | -0.0060 | -0.5324 |
| 2010-10-20 | 1.1270 | 1.1270 | -0.0050 | -0.4417 |
| 2010-10-19 | 1.1320 | 1.1320 | 0.0010 | 0.0884 |
| 2010-10-18 | 1.1310 | 1.1310 | 0.0000 | 0.0000 |
| 2010-10-15 | 1.1310 | 1.1310 | 0.0060 | 0.5333 |
| 2010-10-14 | 1.1250 | 1.1250 | 0.0030 | 0.2674 |
| 2010-10-13 | 1.1220 | 1.1220 | 0.0010 | 0.0892 |
| 2010-10-12 | 1.1210 | 1.1210 | 0.0030 | 0.2683 |
| 2010-10-11 | 1.1180 | 1.1180 | 0.0040 | 0.3591 |
| 2010-10-08 | 1.1140 | 1.1140 | 0.0060 | 0.5415 |
| 2010-09-30 | 1.1080 | 1.1080 | 0.0020 | 0.1808 |
| 2010-09-29 | 1.1060 | 1.1060 | -0.0010 | -0.0903 |
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]
