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(％) |
|---|
| 2012-01-19 | 1.0380 | 1.1080 | 0.0020 | 0.1931 |
| 2012-01-18 | 1.0360 | 1.1060 | -0.0050 | -0.4803 |
| 2012-01-17 | 1.0410 | 1.1110 | 0.0030 | 0.2890 |
| 2012-01-16 | 1.0380 | 1.1080 | 0.0000 | 0.0000 |
| 2012-01-13 | 1.0380 | 1.1080 | -0.0040 | -0.3839 |
| 2012-01-12 | 1.0420 | 1.1120 | 0.0010 | 0.0961 |
| 2012-01-11 | 1.0410 | 1.1110 | -0.0030 | -0.2874 |
| 2012-01-10 | 1.0440 | 1.1140 | 0.0040 | 0.3846 |
| 2012-01-09 | 1.0400 | 1.1100 | 0.0030 | 0.2893 |
| 2012-01-06 | 1.0370 | 1.1070 | 0.0010 | 0.0965 |
| 2012-01-05 | 1.0360 | 1.1060 | 0.0000 | 0.0000 |
| 2012-01-04 | 1.0360 | 1.1060 | 0.0000 | 0.0000 |
| 2011-12-31 | 1.0360 | 1.1060 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.0360 | 1.1060 | 0.0030 | 0.2904 |
| 2011-12-29 | 1.0330 | 1.1030 | 0.0010 | 0.0969 |
| 2011-12-28 | 1.0320 | 1.1020 | -0.0010 | -0.0968 |
| 2011-12-27 | 1.0330 | 1.1030 | -0.0010 | -0.0967 |
| 2011-12-26 | 1.0340 | 1.1040 | 0.0010 | 0.0968 |
| 2011-12-23 | 1.0330 | 1.1030 | 0.0000 | 0.0000 |
| 2011-12-22 | 1.0330 | 1.1030 | 0.0010 | 0.0969 |
| 2011-12-21 | 1.0320 | 1.1020 | -0.0040 | -0.3861 |
| 2011-12-20 | 1.0360 | 1.1060 | -0.0010 | -0.0964 |
| 2011-12-19 | 1.0370 | 1.1070 | 0.0020 | 0.1932 |
| 2011-12-16 | 1.0350 | 1.1050 | 0.0010 | 0.0967 |
| 2011-12-15 | 1.0340 | 1.1040 | 0.0020 | 0.1938 |
| 2011-12-14 | 1.0320 | 1.1020 | 0.0000 | 0.0000 |
| 2011-12-13 | 1.0320 | 1.1020 | -0.0030 | -0.2899 |
| 2011-12-12 | 1.0350 | 1.1050 | 0.0000 | 0.0000 |
| 2011-12-09 | 1.0350 | 1.1050 | 0.0000 | 0.0000 |
| 2011-12-08 | 1.0350 | 1.1050 | 0.0010 | 0.0967 |
| 2011-12-07 | 1.0340 | 1.1040 | 0.0000 | 0.0000 |
| 2011-12-06 | 1.0340 | 1.1040 | 0.0010 | 0.0968 |
| 2011-12-05 | 1.0330 | 1.1030 | -0.0010 | -0.0967 |
| 2011-12-02 | 1.0340 | 1.1040 | -0.0020 | -0.1931 |
| 2011-12-01 | 1.0360 | 1.1060 | 0.0060 | 0.5825 |
| 2011-11-30 | 1.0300 | 1.1000 | -0.0020 | -0.1938 |
| 2011-11-29 | 1.0320 | 1.1020 | 0.0000 | 0.0000 |
| 2011-11-28 | 1.0320 | 1.1020 | -0.0010 | -0.0968 |
| 2011-11-25 | 1.0330 | 1.1030 | 0.0000 | 0.0000 |
| 2011-11-24 | 1.0330 | 1.1030 | 0.0010 | 0.0969 |
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]
