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(％) |
|---|
| 2005-11-02 | 1.0700 | 1.2900 | 0.0020 | 0.1873 |
| 2005-11-01 | 1.0680 | 1.2880 | -0.0050 | -0.4660 |
| 2005-10-31 | 1.0730 | 1.2930 | 0.0050 | 0.4682 |
| 2005-10-28 | 1.0880 | 1.2880 | -0.0070 | -0.6393 |
| 2005-10-27 | 1.0950 | 1.2950 | 0.0040 | 0.3666 |
| 2005-10-26 | 1.0910 | 1.2910 | -0.0090 | -0.8182 |
| 2005-10-25 | 1.1000 | 1.3000 | -0.0080 | -0.7220 |
| 2005-10-24 | 1.1080 | 1.3080 | 0.0030 | 0.2715 |
| 2005-10-21 | 1.1050 | 1.3050 | 0.0010 | 0.0906 |
| 2005-10-20 | 1.1040 | 1.3040 | 0.0010 | 0.0907 |
| 2005-10-19 | 1.1030 | 1.3030 | -0.0030 | -0.2712 |
| 2005-10-18 | 1.1060 | 1.3060 | -0.0010 | -0.0903 |
| 2005-10-17 | 1.1070 | 1.3070 | -0.0030 | -0.2703 |
| 2005-10-14 | 1.1100 | 1.3100 | -0.0080 | -0.7156 |
| 2005-10-13 | 1.1180 | 1.3180 | -0.0030 | -0.2676 |
| 2005-10-12 | 1.1210 | 1.3210 | 0.0020 | 0.1787 |
| 2005-10-11 | 1.1190 | 1.3190 | 0.0060 | 0.5391 |
| 2005-10-10 | 1.1130 | 1.3130 | -0.0010 | -0.0898 |
| 2005-09-30 | 1.1140 | 1.3140 | 0.0030 | 0.2700 |
| 2005-09-29 | 1.1110 | 1.3110 | 0.0070 | 0.6341 |
| 2005-09-28 | 1.1040 | 1.3040 | 0.0000 | 0.0000 |
| 2005-09-27 | 1.1040 | 1.3040 | -0.0090 | -0.8086 |
| 2005-09-26 | 1.1130 | 1.3130 | 0.0040 | 0.3607 |
| 2005-09-23 | 1.1090 | 1.3090 | -0.0010 | -0.0901 |
| 2005-09-22 | 1.1100 | 1.3100 | -0.0090 | -0.8043 |
| 2005-09-21 | 1.1190 | 1.3190 | -0.0130 | -1.1484 |
| 2005-09-20 | 1.1320 | 1.3320 | -0.0030 | -0.2643 |
| 2005-09-19 | 1.1350 | 1.3350 | -0.0010 | -0.0880 |
| 2005-09-16 | 1.1360 | 1.3360 | -0.0050 | -0.4382 |
| 2005-09-15 | 1.1410 | 1.3410 | -0.0030 | -0.2622 |
| 2005-09-14 | 1.1440 | 1.3440 | 0.0020 | 0.1751 |
| 2005-09-13 | 1.1420 | 1.3420 | 0.0120 | 1.0619 |
| 2005-09-12 | 1.1300 | 1.3300 | 0.0010 | 0.0886 |
| 2005-09-09 | 1.1290 | 1.3290 | -0.0030 | -0.2650 |
| 2005-09-08 | 1.1320 | 1.3320 | 0.0050 | 0.4437 |
| 2005-09-07 | 1.1270 | 1.3270 | 0.0120 | 1.0762 |
| 2005-09-06 | 1.1150 | 1.3150 | -0.0070 | -0.6239 |
| 2005-09-05 | 1.1220 | 1.3220 | 0.0000 | 0.0000 |
| 2005-09-02 | 1.1220 | 1.3220 | 0.0000 | 0.0000 |
| 2005-09-01 | 1.1220 | 1.3220 | 0.0110 | 0.9901 |
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]
