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(％) |
|---|
| 2012-05-24 | 1.0600 | 1.1300 | 0.0020 | 0.1890 |
| 2012-05-23 | 1.0580 | 1.1280 | 0.0000 | 0.0000 |
| 2012-05-22 | 1.0580 | 1.1280 | 0.0010 | 0.0946 |
| 2012-05-21 | 1.0570 | 1.1270 | 0.0000 | 0.0000 |
| 2012-05-18 | 1.0570 | 1.1270 | 0.0010 | 0.0947 |
| 2012-05-17 | 1.0560 | 1.1260 | 0.0010 | 0.0948 |
| 2012-05-16 | 1.0550 | 1.1250 | 0.0000 | 0.0000 |
| 2012-05-15 | 1.0550 | 1.1250 | 0.0040 | 0.3806 |
| 2012-05-14 | 1.0510 | 1.1210 | 0.0030 | 0.2863 |
| 2012-05-11 | 1.0480 | 1.1180 | 0.0030 | 0.2871 |
| 2012-05-10 | 1.0450 | 1.1150 | 0.0030 | 0.2879 |
| 2012-05-09 | 1.0420 | 1.1120 | 0.0000 | 0.0000 |
| 2012-05-08 | 1.0420 | 1.1120 | 0.0000 | 0.0000 |
| 2012-05-07 | 1.0420 | 1.1120 | 0.0010 | 0.0961 |
| 2012-05-04 | 1.0410 | 1.1110 | 0.0000 | 0.0000 |
| 2012-05-03 | 1.0410 | 1.1110 | 0.0000 | 0.0000 |
| 2012-05-02 | 1.0410 | 1.1110 | 0.0030 | 0.2890 |
| 2012-04-27 | 1.0380 | 1.1080 | 0.0010 | 0.0964 |
| 2012-04-26 | 1.0370 | 1.1070 | 0.0000 | 0.0000 |
| 2012-04-25 | 1.0370 | 1.1070 | 0.0000 | 0.0000 |
| 2012-04-24 | 1.0370 | 1.1070 | 0.0020 | 0.1932 |
| 2012-04-23 | 1.0350 | 1.1050 | 0.0010 | 0.0967 |
| 2012-04-20 | 1.0340 | 1.1040 | 0.0020 | 0.1938 |
| 2012-04-19 | 1.0320 | 1.1020 | 0.0000 | 0.0000 |
| 2012-04-18 | 1.0320 | 1.1020 | 0.0020 | 0.1942 |
| 2012-04-17 | 1.0300 | 1.1000 | -0.0020 | -0.1938 |
| 2012-04-16 | 1.0320 | 1.1020 | -0.0010 | -0.0968 |
| 2012-04-13 | 1.0330 | 1.1030 | 0.0000 | 0.0000 |
| 2012-04-12 | 1.0330 | 1.1030 | 0.0020 | 0.1940 |
| 2012-04-11 | 1.0310 | 1.1010 | 0.0020 | 0.1944 |
| 2012-04-10 | 1.0290 | 1.0990 | -0.0010 | -0.0971 |
| 2012-04-09 | 1.0300 | 1.1000 | -0.0020 | -0.1938 |
| 2012-04-06 | 1.0320 | 1.1020 | -0.0010 | -0.0968 |
| 2012-04-05 | 1.0330 | 1.1030 | 0.0010 | 0.0969 |
| 2012-03-30 | 1.0320 | 1.1020 | 0.0010 | 0.0970 |
| 2012-03-29 | 1.0310 | 1.1010 | 0.0000 | 0.0000 |
| 2012-03-28 | 1.0310 | 1.1010 | -0.0040 | -0.3865 |
| 2012-03-27 | 1.0350 | 1.1050 | 0.0010 | 0.0967 |
| 2012-03-26 | 1.0340 | 1.1040 | -0.0010 | -0.0966 |
| 2012-03-23 | 1.0350 | 1.1050 | 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。
[浙ICP证：浙B2-20040294]
