易基平稳 [110001] 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(％) |
|---|
| 2006-10-27 | 1.6340 | 1.9040 | -0.0110 | -0.6687 |
| 2006-10-26 | 1.6450 | 1.9150 | 0.0070 | 0.4274 |
| 2006-10-25 | 1.6380 | 1.9080 | 0.0230 | 1.4241 |
| 2006-10-24 | 1.6150 | 1.8850 | 0.0190 | 1.1905 |
| 2006-10-23 | 1.5960 | 1.8660 | -0.0150 | -0.9311 |
| 2006-10-20 | 1.6110 | 1.8810 | 0.0000 | 0.0000 |
| 2006-10-19 | 1.6110 | 1.8810 | 0.0040 | 0.2489 |
| 2006-10-18 | 1.6070 | 1.8770 | 0.0240 | 1.5161 |
| 2006-10-17 | 1.5830 | 1.8530 | 0.0030 | 0.1899 |
| 2006-10-16 | 1.5800 | 1.8500 | -0.0230 | -1.4348 |
| 2006-10-13 | 1.6030 | 1.8730 | 0.0040 | 0.2502 |
| 2006-10-12 | 1.5990 | 1.8690 | -0.0220 | -1.3572 |
| 2006-10-11 | 1.6210 | 1.8910 | -0.0100 | -0.6131 |
| 2006-10-10 | 1.6310 | 1.9010 | -0.0080 | -0.4881 |
| 2006-10-09 | 1.6390 | 1.9090 | 0.0300 | 1.8645 |
| 2006-09-30 | 1.6090 | 1.8790 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.6090 | 1.8790 | 0.0040 | 0.2492 |
| 2006-09-28 | 1.6050 | 1.8750 | 0.0120 | 0.7533 |
| 2006-09-27 | 1.5930 | 1.8630 | 0.0050 | 0.3149 |
| 2006-09-26 | 1.5880 | 1.8580 | -0.0150 | -0.9357 |
| 2006-09-25 | 1.6030 | 1.8730 | 0.0080 | 0.5016 |
| 2006-09-22 | 1.5950 | 1.8650 | 0.0090 | 0.5675 |
| 2006-09-21 | 1.5860 | 1.8560 | 0.0080 | 0.5070 |
| 2006-09-20 | 1.5780 | 1.8480 | 0.0090 | 0.5736 |
| 2006-09-19 | 1.5690 | 1.8390 | 0.0020 | 0.1276 |
| 2006-09-18 | 1.5670 | 1.8370 | 0.0020 | 0.1278 |
| 2006-09-15 | 1.5650 | 1.8350 | 0.0130 | 0.8376 |
| 2006-09-14 | 1.5520 | 1.8220 | 0.0090 | 0.5833 |
| 2006-09-13 | 1.5430 | 1.8130 | -0.0090 | -0.5799 |
| 2006-09-12 | 1.5520 | 1.8220 | 0.0070 | 0.4531 |
| 2006-09-11 | 1.5450 | 1.8150 | 0.0050 | 0.3247 |
| 2006-09-08 | 1.5400 | 1.8100 | 0.0000 | 0.0000 |
| 2006-09-07 | 1.5400 | 1.8100 | -0.0110 | -0.7092 |
| 2006-09-06 | 1.5510 | 1.8210 | -0.0030 | -0.1931 |
| 2006-09-05 | 1.5540 | 1.8240 | -0.0030 | -0.1927 |
| 2006-09-04 | 1.5570 | 1.8270 | 0.0170 | 1.1039 |
| 2006-09-01 | 1.5400 | 1.8100 | -0.0160 | -1.0283 |
| 2006-08-31 | 1.5560 | 1.8260 | 0.0000 | 0.0000 |
| 2006-08-30 | 1.5560 | 1.8260 | 0.0010 | 0.0643 |
| 2006-08-29 | 1.5550 | 1.8250 | 0.0210 | 1.3690 |
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]
