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(％) |
|---|
| 2006-08-28 | 1.5340 | 1.8040 | 0.0230 | 1.5222 |
| 2006-08-25 | 1.5110 | 1.7810 | 0.0090 | 0.5992 |
| 2006-08-24 | 1.5020 | 1.7720 | 0.0060 | 0.4011 |
| 2006-08-23 | 1.4960 | 1.7660 | -0.0030 | -0.2001 |
| 2006-08-22 | 1.4990 | 1.7690 | 0.0180 | 1.2154 |
| 2006-08-21 | 1.4810 | 1.7510 | 0.0040 | 0.2708 |
| 2006-08-18 | 1.4770 | 1.7470 | -0.0080 | -0.5387 |
| 2006-08-17 | 1.4850 | 1.7550 | -0.0130 | -0.8678 |
| 2006-08-16 | 1.4980 | 1.7680 | 0.0160 | 1.0796 |
| 2006-08-15 | 1.4820 | 1.7520 | 0.0100 | 0.6793 |
| 2006-08-14 | 1.4720 | 1.7420 | -0.0160 | -1.0753 |
| 2006-08-11 | 1.4880 | 1.7580 | 0.0120 | 0.8130 |
| 2006-08-10 | 1.4760 | 1.7460 | 0.0090 | 0.6135 |
| 2006-08-09 | 1.4670 | 1.7370 | 0.0020 | 0.1365 |
| 2006-08-08 | 1.4650 | 1.7350 | 0.0160 | 1.1042 |
| 2006-08-07 | 1.4490 | 1.7190 | -0.0040 | -0.2753 |
| 2006-08-04 | 1.4530 | 1.7230 | -0.0170 | -1.1565 |
| 2006-08-03 | 1.4700 | 1.7400 | -0.0150 | -1.0101 |
| 2006-08-02 | 1.4850 | 1.7550 | -0.0110 | -0.7353 |
| 2006-08-01 | 1.4960 | 1.7660 | -0.0150 | -0.9927 |
| 2006-07-31 | 1.5110 | 1.7810 | -0.0430 | -2.7671 |
| 2006-07-28 | 1.5540 | 1.8240 | -0.0100 | -0.6394 |
| 2006-07-27 | 1.5640 | 1.8340 | -0.0150 | -0.9500 |
| 2006-07-26 | 1.5790 | 1.8490 | -0.0080 | -0.5041 |
| 2006-07-25 | 1.5870 | 1.8570 | 0.0080 | 0.5066 |
| 2006-07-24 | 1.5790 | 1.8490 | 0.0070 | 0.4453 |
| 2006-07-21 | 1.5720 | 1.8420 | 0.0150 | 0.9634 |
| 2006-07-20 | 1.5570 | 1.8270 | 0.0050 | 0.3222 |
| 2006-07-19 | 1.5520 | 1.8220 | -0.0170 | -1.0835 |
| 2006-07-18 | 1.5690 | 1.8390 | -0.0070 | -0.4442 |
| 2006-07-17 | 1.5760 | 1.8460 | 0.0070 | 0.4461 |
| 2006-07-14 | 1.5690 | 1.8390 | 0.0040 | 0.2556 |
| 2006-07-13 | 1.5650 | 1.8350 | -0.0340 | -2.1263 |
| 2006-07-12 | 1.5990 | 1.8690 | -0.0070 | -0.4359 |
| 2006-07-11 | 1.6060 | 1.8760 | 0.0040 | 0.2497 |
| 2006-07-10 | 1.6020 | 1.8720 | -0.0040 | -0.2491 |
| 2006-07-07 | 1.6060 | 1.8760 | -0.0190 | -1.1692 |
| 2006-07-06 | 1.6250 | 1.8950 | 0.0150 | 0.9317 |
| 2006-07-05 | 1.6100 | 1.8800 | -0.0090 | -0.5559 |
| 2006-07-04 | 1.6190 | 1.8890 | 0.0010 | 0.0618 |
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]
