合利稳健收益集合资金信托计划（信托单元2）
投资顾问
历史净值
| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2011-12-23 | 1.0532 | 1.0532 |
| 2011-12-16 | 1.0491 | 1.0491 |
| 2011-12-09 | 1.0498 | 1.0498 |
| 2011-12-02 | 1.0452 | 1.0452 |
| 2011-11-30 | 1.0458 | 1.0458 |
| 2011-11-25 | 1.0450 | 1.0450 |
| 2011-11-18 | 1.0440 | 1.0440 |
| 2011-11-11 | 1.0418 | 1.0418 |
| 2011-11-04 | 1.0369 | 1.0369 |
| 2011-10-31 | 1.0365 | 1.0365 |
| 2011-10-28 | 1.0360 | 1.0360 |
| 2011-10-21 | 1.0346 | 1.0346 |
| 2011-10-14 | 1.0040 | 1.0040 |
| 2011-09-30 | 0.9739 | 0.9739 |
| 2011-09-23 | 0.9740 | 0.9740 |
| 2011-09-16 | 0.9752 | 0.9752 |
| 2011-09-09 | 0.9754 | 0.9754 |
| 2011-09-02 | 0.9744 | 0.9744 |
| 2011-08-26 | 0.9949 | 0.9949 |
| 2011-08-19 | 0.9951 | 0.9951 |