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(％) |
|---|
| 2013-06-19 | 1.0860 | 1.1560 | -0.0080 | -0.7313 |
| 2013-06-18 | 1.0940 | 1.1640 | 0.0010 | 0.0915 |
| 2013-06-17 | 1.0930 | 1.1630 | 0.0000 | 0.0000 |
| 2013-06-14 | 1.0930 | 1.1630 | -0.0010 | -0.0914 |
| 2013-06-13 | 1.0940 | 1.1640 | -0.0100 | -0.9058 |
| 2013-06-07 | 1.1040 | 1.1740 | -0.0040 | -0.3610 |
| 2013-06-06 | 1.1080 | 1.1780 | -0.0040 | -0.3597 |
| 2013-06-05 | 1.1120 | 1.1820 | 0.0000 | 0.0000 |
| 2013-06-04 | 1.1120 | 1.1820 | -0.0050 | -0.4476 |
| 2013-06-03 | 1.1170 | 1.1870 | 0.0000 | 0.0000 |
| 2013-05-31 | 1.1170 | 1.1870 | -0.0010 | -0.0894 |
| 2013-05-30 | 1.1180 | 1.1880 | -0.0030 | -0.2676 |
| 2013-05-29 | 1.1210 | 1.1910 | 0.0020 | 0.1787 |
| 2013-05-28 | 1.1190 | 1.1890 | 0.0070 | 0.6295 |
| 2013-05-27 | 1.1120 | 1.1820 | 0.0010 | 0.0900 |
| 2013-05-24 | 1.1110 | 1.1810 | 0.0010 | 0.0901 |
| 2013-05-23 | 1.1100 | 1.1800 | -0.0010 | -0.0900 |
| 2013-05-22 | 1.1110 | 1.1810 | -0.0020 | -0.1797 |
| 2013-05-21 | 1.1130 | 1.1830 | -0.0020 | -0.1794 |
| 2013-05-20 | 1.1150 | 1.1850 | 0.0020 | 0.1797 |
| 2013-05-17 | 1.1130 | 1.1830 | 0.0030 | 0.2703 |
| 2013-05-16 | 1.1100 | 1.1800 | 0.0040 | 0.3617 |
| 2013-05-15 | 1.1060 | 1.1760 | 0.0020 | 0.1812 |
| 2012-12-10 | 1.0560 | 1.1260 | 0.0000 | 0.0000 |
| 2012-12-07 | 1.0560 | 1.1260 | 0.0020 | 0.1898 |
| 2012-12-06 | 1.0540 | 1.1240 | 0.0000 | 0.0000 |
| 2012-12-05 | 1.0540 | 1.1240 | 0.0010 | 0.0950 |
| 2012-12-04 | 1.0530 | 1.1230 | 0.0000 | 0.0000 |
| 2012-12-03 | 1.0530 | 1.1230 | 0.0000 | 0.0000 |
| 2012-11-30 | 1.0530 | 1.1230 | 0.0010 | 0.0951 |
| 2012-11-29 | 1.0520 | 1.1220 | 0.0000 | 0.0000 |
| 2012-11-28 | 1.0520 | 1.1220 | -0.0010 | -0.0950 |
| 2012-11-27 | 1.0530 | 1.1230 | 0.0000 | 0.0000 |
| 2012-11-26 | 1.0530 | 1.1230 | -0.0010 | -0.0949 |
| 2012-11-23 | 1.0540 | 1.1240 | 0.0000 | 0.0000 |
| 2012-11-22 | 1.0540 | 1.1240 | -0.0010 | -0.0948 |
| 2012-11-21 | 1.0550 | 1.1250 | 0.0000 | 0.0000 |
| 2012-11-20 | 1.0550 | 1.1250 | 0.0000 | 0.0000 |
| 2012-11-19 | 1.0550 | 1.1250 | 0.0010 | 0.0949 |
| 2012-11-16 | 1.0540 | 1.1240 | 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。
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