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(％) |
|---|
| 2006-03-06 | 1.2220 | 1.4420 | -0.0050 | -0.4075 |
| 2006-03-03 | 1.2270 | 1.4470 | 0.0030 | 0.2451 |
| 2006-03-02 | 1.2240 | 1.4440 | -0.0140 | -1.1309 |
| 2006-03-01 | 1.2380 | 1.4580 | 0.0110 | 0.8965 |
| 2006-02-28 | 1.2270 | 1.4470 | 0.0080 | 0.6563 |
| 2006-02-27 | 1.2190 | 1.4390 | 0.0110 | 0.9106 |
| 2006-02-24 | 1.2080 | 1.4280 | 0.0070 | 0.5828 |
| 2006-02-23 | 1.2010 | 1.4210 | -0.0010 | -0.0832 |
| 2006-02-22 | 1.2020 | 1.4220 | 0.0020 | 0.1667 |
| 2006-02-21 | 1.2000 | 1.4200 | 0.0100 | 0.8403 |
| 2006-02-20 | 1.1900 | 1.4100 | -0.0050 | -0.4184 |
| 2006-02-17 | 1.1950 | 1.4150 | 0.0000 | 0.0000 |
| 2006-02-16 | 1.1950 | 1.4150 | -0.0180 | -1.4839 |
| 2006-02-15 | 1.2130 | 1.4330 | -0.0010 | -0.0824 |
| 2006-02-14 | 1.2140 | 1.4340 | 0.0120 | 0.9983 |
| 2006-02-13 | 1.2020 | 1.4220 | 0.0130 | 1.0934 |
| 2006-02-10 | 1.1890 | 1.4090 | 0.0110 | 0.9338 |
| 2006-02-09 | 1.1780 | 1.3980 | -0.0090 | -0.7582 |
| 2006-02-08 | 1.1870 | 1.4070 | -0.0020 | -0.1682 |
| 2006-02-07 | 1.1890 | 1.4090 | -0.0050 | -0.4188 |
| 2006-02-06 | 1.1940 | 1.4140 | 0.0210 | 1.7903 |
| 2006-01-25 | 1.1730 | 1.3930 | 0.0130 | 1.1207 |
| 2006-01-24 | 1.1600 | 1.3800 | 0.0100 | 0.8696 |
| 2006-01-23 | 1.1500 | 1.3700 | -0.0070 | -0.6050 |
| 2006-01-20 | 1.1570 | 1.3770 | 0.0010 | 0.0865 |
| 2006-01-19 | 1.1560 | 1.3760 | 0.0040 | 0.3472 |
| 2006-01-18 | 1.1520 | 1.3720 | 0.0080 | 0.6993 |
| 2006-01-17 | 1.1440 | 1.3640 | -0.0020 | -0.1745 |
| 2006-01-16 | 1.1460 | 1.3660 | -0.0140 | -1.2069 |
| 2006-01-13 | 1.1600 | 1.3800 | -0.0030 | -0.2580 |
| 2006-01-12 | 1.1630 | 1.3830 | 0.0040 | 0.3451 |
| 2006-01-11 | 1.1590 | 1.3790 | -0.0030 | -0.2582 |
| 2006-01-10 | 1.1620 | 1.3820 | 0.0030 | 0.2588 |
| 2006-01-09 | 1.1590 | 1.3790 | 0.0020 | 0.1729 |
| 2006-01-06 | 1.1570 | 1.3770 | 0.0130 | 1.1364 |
| 2006-01-05 | 1.1440 | 1.3640 | 0.0170 | 1.5084 |
| 2006-01-04 | 1.1270 | 1.3470 | 0.0200 | 1.8067 |
| 2005-12-31 | 1.1070 | 1.3270 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.1070 | 1.3270 | -0.0080 | -0.7175 |
| 2005-12-29 | 1.1150 | 1.3350 | 0.0170 | 1.5483 |
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]
