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(％) |
|---|
| 2010-09-28 | 1.1070 | 1.1070 | -0.0010 | -0.0903 |
| 2010-09-27 | 1.1080 | 1.1080 | 0.0020 | 0.1808 |
| 2010-09-21 | 1.1060 | 1.1060 | 0.0010 | 0.0905 |
| 2010-09-20 | 1.1050 | 1.1050 | -0.0010 | -0.0904 |
| 2010-09-17 | 1.1060 | 1.1060 | 0.0000 | 0.0000 |
| 2010-09-16 | 1.1060 | 1.1060 | -0.0030 | -0.2705 |
| 2010-09-15 | 1.1090 | 1.1090 | -0.0030 | -0.2698 |
| 2010-09-14 | 1.1120 | 1.1120 | 0.0010 | 0.0900 |
| 2010-09-13 | 1.1110 | 1.1110 | 0.0000 | 0.0000 |
| 2010-09-10 | 1.1110 | 1.1110 | 0.0000 | 0.0000 |
| 2010-09-09 | 1.1110 | 1.1110 | -0.0020 | -0.1797 |
| 2010-09-08 | 1.1130 | 1.1130 | 0.0000 | 0.0000 |
| 2010-09-07 | 1.1130 | 1.1130 | 0.0010 | 0.0899 |
| 2010-09-06 | 1.1120 | 1.1120 | 0.0010 | 0.0900 |
| 2010-09-03 | 1.1110 | 1.1110 | 0.0020 | 0.1803 |
| 2010-09-02 | 1.1090 | 1.1090 | 0.0020 | 0.1807 |
| 2010-09-01 | 1.1070 | 1.1070 | -0.0010 | -0.0903 |
| 2010-08-31 | 1.1080 | 1.1080 | 0.0000 | 0.0000 |
| 2010-08-30 | 1.1080 | 1.1080 | 0.0020 | 0.1808 |
| 2010-08-27 | 1.1060 | 1.1060 | 0.0010 | 0.0905 |
| 2010-08-26 | 1.1050 | 1.1050 | -0.0010 | -0.0904 |
| 2010-08-25 | 1.1060 | 1.1060 | -0.0030 | -0.2705 |
| 2010-08-24 | 1.1090 | 1.1090 | 0.0000 | 0.0000 |
| 2010-08-23 | 1.1090 | 1.1090 | 0.0010 | 0.0903 |
| 2010-08-20 | 1.1080 | 1.1080 | -0.0020 | -0.1802 |
| 2010-08-19 | 1.1100 | 1.1100 | -0.0020 | -0.1799 |
| 2010-08-18 | 1.1120 | 1.1120 | 0.0000 | 0.0000 |
| 2010-08-17 | 1.1120 | 1.1120 | 0.0040 | 0.3610 |
| 2010-08-16 | 1.1080 | 1.1080 | 0.0030 | 0.2715 |
| 2010-08-13 | 1.1050 | 1.1050 | 0.0050 | 0.4545 |
| 2010-08-12 | 1.1000 | 1.1000 | 0.0000 | 0.0000 |
| 2010-08-11 | 1.1000 | 1.1000 | 0.0020 | 0.1821 |
| 2010-08-10 | 1.0980 | 1.0980 | -0.0020 | -0.1818 |
| 2010-08-09 | 1.1000 | 1.1000 | 0.0000 | 0.0000 |
| 2010-08-06 | 1.1000 | 1.1000 | 0.0020 | 0.1821 |
| 2010-08-05 | 1.0980 | 1.0980 | 0.0000 | 0.0000 |
| 2010-08-04 | 1.0980 | 1.0980 | 0.0010 | 0.0912 |
| 2010-08-03 | 1.0970 | 1.0970 | -0.0010 | -0.0911 |
| 2010-08-02 | 1.0980 | 1.0980 | 0.0010 | 0.0912 |
| 2010-07-30 | 1.0970 | 1.0970 | 0.0010 | 0.0912 |
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]
