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(％) |
|---|
| 2012-07-19 | 1.0760 | 1.1460 | 0.0000 | 0.0000 |
| 2012-07-18 | 1.0760 | 1.1460 | 0.0000 | 0.0000 |
| 2012-07-17 | 1.0760 | 1.1460 | 0.0000 | 0.0000 |
| 2012-07-16 | 1.0760 | 1.1460 | -0.0010 | -0.0929 |
| 2012-07-13 | 1.0770 | 1.1470 | 0.0000 | 0.0000 |
| 2012-07-12 | 1.0770 | 1.1470 | 0.0010 | 0.0929 |
| 2012-07-11 | 1.0760 | 1.1460 | 0.0010 | 0.0930 |
| 2012-07-10 | 1.0750 | 1.1450 | 0.0000 | 0.0000 |
| 2012-07-09 | 1.0750 | 1.1450 | 0.0000 | 0.0000 |
| 2012-07-06 | 1.0750 | 1.1450 | 0.0050 | 0.4673 |
| 2012-07-05 | 1.0700 | 1.1400 | 0.0000 | 0.0000 |
| 2012-07-04 | 1.0700 | 1.1400 | 0.0010 | 0.0935 |
| 2012-07-03 | 1.0690 | 1.1390 | 0.0000 | 0.0000 |
| 2012-07-02 | 1.0690 | 1.1390 | 0.0000 | 0.0000 |
| 2012-06-30 | 1.0690 | 1.1390 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.0690 | 1.1390 | 0.0010 | 0.0936 |
| 2012-06-28 | 1.0680 | 1.1380 | 0.0000 | 0.0000 |
| 2012-06-27 | 1.0680 | 1.1380 | 0.0010 | 0.0937 |
| 2012-06-26 | 1.0670 | 1.1370 | -0.0010 | -0.0936 |
| 2012-06-25 | 1.0680 | 1.1380 | -0.0010 | -0.0935 |
| 2012-06-21 | 1.0690 | 1.1390 | -0.0010 | -0.0935 |
| 2012-06-20 | 1.0700 | 1.1400 | -0.0010 | -0.0934 |
| 2012-06-19 | 1.0710 | 1.1410 | -0.0010 | -0.0933 |
| 2012-06-18 | 1.0720 | 1.1420 | 0.0000 | 0.0000 |
| 2012-06-15 | 1.0720 | 1.1420 | 0.0010 | 0.0934 |
| 2012-06-14 | 1.0710 | 1.1410 | 0.0010 | 0.0935 |
| 2012-06-13 | 1.0700 | 1.1400 | 0.0030 | 0.2812 |
| 2012-06-12 | 1.0670 | 1.1370 | -0.0010 | -0.0936 |
| 2012-06-11 | 1.0680 | 1.1380 | 0.0000 | 0.0000 |
| 2012-06-08 | 1.0680 | 1.1380 | 0.0040 | 0.3759 |
| 2012-06-07 | 1.0640 | 1.1340 | 0.0000 | 0.0000 |
| 2012-06-06 | 1.0640 | 1.1340 | 0.0010 | 0.0941 |
| 2012-06-05 | 1.0630 | 1.1330 | 0.0020 | 0.1885 |
| 2012-06-04 | 1.0610 | 1.1310 | -0.0030 | -0.2820 |
| 2012-06-01 | 1.0640 | 1.1340 | -0.0020 | -0.1876 |
| 2012-05-31 | 1.0660 | 1.1360 | 0.0010 | 0.0939 |
| 2012-05-30 | 1.0650 | 1.1350 | 0.0010 | 0.0940 |
| 2012-05-29 | 1.0640 | 1.1340 | 0.0000 | 0.0000 |
| 2012-05-28 | 1.0640 | 1.1340 | 0.0010 | 0.0941 |
| 2012-05-25 | 1.0630 | 1.1330 | 0.0030 | 0.2830 |
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]
