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(％) |
|---|
| 2009-02-09 | 0.9780 | 0.9780 | 0.0030 | 0.3077 |
| 2009-02-06 | 0.9750 | 0.9750 | 0.0040 | 0.4119 |
| 2009-02-05 | 0.9710 | 0.9710 | -0.0070 | -0.7157 |
| 2009-02-04 | 0.9780 | 0.9780 | -0.0040 | -0.4073 |
| 2009-02-03 | 0.9820 | 0.9820 | -0.0040 | -0.4057 |
| 2009-02-02 | 0.9860 | 0.9860 | -0.0020 | -0.2024 |
| 2009-01-23 | 0.9880 | 0.9880 | 0.0020 | 0.2028 |
| 2009-01-22 | 0.9860 | 0.9860 | 0.0050 | 0.5097 |
| 2009-01-21 | 0.9810 | 0.9810 | -0.0010 | -0.1018 |
| 2009-01-20 | 0.9820 | 0.9820 | -0.0060 | -0.6073 |
| 2009-01-19 | 0.9880 | 0.9880 | -0.0030 | -0.3027 |
| 2009-01-16 | 0.9910 | 0.9910 | -0.0050 | -0.5020 |
| 2009-01-15 | 0.9960 | 0.9960 | -0.0050 | -0.4995 |
| 2009-01-14 | 1.0010 | 1.0010 | -0.0050 | -0.4970 |
| 2009-01-13 | 1.0060 | 1.0060 | -0.0040 | -0.3960 |
| 2009-01-12 | 1.0100 | 1.0100 | -0.0010 | -0.0989 |
| 2009-01-09 | 1.0110 | 1.0110 | 0.0010 | 0.0990 |
| 2009-01-08 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2009-01-07 | 1.0100 | 1.0100 | 0.0010 | 0.0991 |
| 2009-01-06 | 1.0090 | 1.0090 | 0.0010 | 0.0992 |
| 2009-01-05 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2008-12-31 | 1.0080 | 1.0080 | 0.0010 | 0.0993 |
| 2008-12-30 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2008-12-29 | 1.0070 | 1.0070 | 0.0010 | 0.0994 |
| 2008-12-26 | 1.0060 | 1.0060 | -0.0010 | -0.0993 |
| 2008-12-25 | 1.0070 | 1.0070 | -0.0010 | -0.0992 |
| 2008-12-24 | 1.0080 | 1.0080 | 0.0040 | 0.3984 |
| 2008-12-23 | 1.0040 | 1.0040 | -0.0010 | -0.0995 |
| 2008-12-22 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
| 2008-12-19 | 1.0050 | 1.0050 | 0.0050 | 0.5000 |
| 2008-12-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2008-12-10 | 1.0000 | 1.0000 | - | - |
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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]
