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(％) |
|---|
| 2012-03-22 | 1.0350 | 1.1050 | -0.0020 | -0.1929 |
| 2012-03-21 | 1.0370 | 1.1070 | -0.0010 | -0.0963 |
| 2012-03-20 | 1.0380 | 1.1080 | -0.0030 | -0.2882 |
| 2012-03-19 | 1.0410 | 1.1110 | 0.0010 | 0.0962 |
| 2012-03-16 | 1.0400 | 1.1100 | 0.0040 | 0.3861 |
| 2012-03-15 | 1.0360 | 1.1060 | -0.0010 | -0.0964 |
| 2012-03-14 | 1.0370 | 1.1070 | 0.0000 | 0.0000 |
| 2012-03-13 | 1.0370 | 1.1070 | 0.0000 | 0.0000 |
| 2012-03-12 | 1.0370 | 1.1070 | 0.0000 | 0.0000 |
| 2012-03-09 | 1.0370 | 1.1070 | 0.0020 | 0.1932 |
| 2012-03-08 | 1.0350 | 1.1050 | 0.0010 | 0.0967 |
| 2012-03-07 | 1.0340 | 1.1040 | 0.0010 | 0.0968 |
| 2012-03-06 | 1.0330 | 1.1030 | -0.0010 | -0.0967 |
| 2012-03-05 | 1.0340 | 1.1040 | -0.0020 | -0.1931 |
| 2012-03-02 | 1.0360 | 1.1060 | 0.0020 | 0.1934 |
| 2012-03-01 | 1.0340 | 1.1040 | 0.0000 | 0.0000 |
| 2012-02-29 | 1.0340 | 1.1040 | -0.0020 | -0.1931 |
| 2012-02-28 | 1.0360 | 1.1060 | -0.0010 | -0.0964 |
| 2012-02-27 | 1.0370 | 1.1070 | 0.0000 | 0.0000 |
| 2012-02-24 | 1.0370 | 1.1070 | 0.0010 | 0.0965 |
| 2012-02-23 | 1.0360 | 1.1060 | 0.0010 | 0.0966 |
| 2012-02-22 | 1.0350 | 1.1050 | -0.0010 | -0.0965 |
| 2012-02-21 | 1.0360 | 1.1060 | -0.0010 | -0.0964 |
| 2012-02-20 | 1.0370 | 1.1070 | 0.0020 | 0.1932 |
| 2012-02-17 | 1.0350 | 1.1050 | -0.0020 | -0.1929 |
| 2012-02-16 | 1.0370 | 1.1070 | -0.0010 | -0.0963 |
| 2012-02-15 | 1.0380 | 1.1080 | 0.0020 | 0.1931 |
| 2012-02-14 | 1.0360 | 1.1060 | -0.0020 | -0.1927 |
| 2012-02-13 | 1.0380 | 1.1080 | 0.0020 | 0.1931 |
| 2012-02-10 | 1.0360 | 1.1060 | -0.0010 | -0.0964 |
| 2012-02-09 | 1.0370 | 1.1070 | -0.0010 | -0.0963 |
| 2012-02-08 | 1.0380 | 1.1080 | 0.0020 | 0.1931 |
| 2012-02-07 | 1.0360 | 1.1060 | -0.0040 | -0.3846 |
| 2012-02-06 | 1.0400 | 1.1100 | -0.0020 | -0.1919 |
| 2012-02-03 | 1.0420 | 1.1120 | 0.0010 | 0.0961 |
| 2012-02-02 | 1.0410 | 1.1110 | 0.0030 | 0.2890 |
| 2012-02-01 | 1.0380 | 1.1080 | -0.0030 | -0.2882 |
| 2012-01-31 | 1.0410 | 1.1110 | 0.0020 | 0.1925 |
| 2012-01-30 | 1.0390 | 1.1090 | -0.0010 | -0.0962 |
| 2012-01-20 | 1.0400 | 1.1100 | 0.0020 | 0.1927 |
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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