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(％) |
|---|
| 2006-07-03 | 1.6180 | 1.8880 | 0.0040 | 0.2478 |
| 2006-06-30 | 1.6140 | 1.8840 | -0.0030 | -0.1855 |
| 2006-06-29 | 1.6170 | 1.8870 | 0.0150 | 0.9363 |
| 2006-06-28 | 1.6020 | 1.8720 | -0.0170 | -1.0500 |
| 2006-06-27 | 1.6190 | 1.8890 | 0.0090 | 0.5590 |
| 2006-06-26 | 1.6100 | 1.8800 | 0.0160 | 1.0038 |
| 2006-06-23 | 1.5940 | 1.8640 | 0.0050 | 0.3147 |
| 2006-06-22 | 1.5890 | 1.8590 | -0.0110 | -0.6875 |
| 2006-06-21 | 1.6000 | 1.8700 | -0.0120 | -0.7444 |
| 2006-06-20 | 1.6120 | 1.8820 | -0.0010 | -0.0620 |
| 2006-06-19 | 1.6630 | 1.8830 | 0.0240 | 1.4643 |
| 2006-06-16 | 1.6390 | 1.8590 | 0.0200 | 1.2353 |
| 2006-06-15 | 1.6190 | 1.8390 | -0.0020 | -0.1234 |
| 2006-06-14 | 1.6210 | 1.8410 | -0.0070 | -0.4300 |
| 2006-06-13 | 1.6280 | 1.8480 | -0.0010 | -0.0614 |
| 2006-06-12 | 1.6290 | 1.8490 | 0.0340 | 2.1317 |
| 2006-06-09 | 1.5950 | 1.8150 | 0.0000 | 0.0000 |
| 2006-06-08 | 1.5950 | 1.8150 | 0.0090 | 0.5675 |
| 2006-06-07 | 1.5860 | 1.8060 | -0.0640 | -3.8788 |
| 2006-06-06 | 1.6500 | 1.8700 | -0.0220 | -1.3158 |
| 2006-06-05 | 1.6720 | 1.8920 | -0.0030 | -0.1791 |
| 2006-06-02 | 1.6750 | 1.8950 | -0.0240 | -1.4126 |
| 2006-06-01 | 1.6990 | 1.9190 | 0.0400 | 2.4111 |
| 2006-05-31 | 1.6590 | 1.8790 | 0.0070 | 0.4237 |
| 2006-05-30 | 1.6520 | 1.8720 | 0.0380 | 2.3544 |
| 2006-05-29 | 1.6140 | 1.8340 | 0.0320 | 2.0228 |
| 2006-05-26 | 1.5820 | 1.8020 | 0.0270 | 1.7363 |
| 2006-05-25 | 1.5550 | 1.7750 | 0.0190 | 1.2370 |
| 2006-05-24 | 1.5360 | 1.7560 | -0.0090 | -0.5825 |
| 2006-05-23 | 1.5450 | 1.7650 | -0.0520 | -3.2561 |
| 2006-05-22 | 1.5970 | 1.8170 | -0.0170 | -1.0533 |
| 2006-05-19 | 1.6140 | 1.8340 | 0.0420 | 2.6718 |
| 2006-05-18 | 1.5720 | 1.7920 | 0.0110 | 0.7047 |
| 2006-05-17 | 1.5610 | 1.7810 | -0.0100 | -0.6365 |
| 2006-05-16 | 1.5710 | 1.7910 | -0.0090 | -0.5696 |
| 2006-05-15 | 1.5800 | 1.8000 | 0.0570 | 3.7426 |
| 2006-05-12 | 1.5230 | 1.7430 | 0.0370 | 2.4899 |
| 2006-05-11 | 1.4860 | 1.7060 | -0.0080 | -0.5355 |
| 2006-05-10 | 1.4940 | 1.7140 | 0.0040 | 0.2685 |
| 2006-05-09 | 1.4900 | 1.7100 | 0.0200 | 1.3605 |
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。
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