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(％) |
|---|
| 2004-12-31 | 1.1170 | 1.2670 | 0.0020 | 0.1794 |
| 2004-12-30 | 1.1150 | 1.2650 | -0.0030 | -0.2683 |
| 2004-12-29 | 1.1180 | 1.2680 | -0.0010 | -0.0894 |
| 2004-12-28 | 1.1190 | 1.2690 | 0.0050 | 0.4488 |
| 2004-12-27 | 1.1140 | 1.2640 | -0.0020 | -0.1792 |
| 2004-12-24 | 1.1160 | 1.2660 | 0.0020 | 0.1795 |
| 2004-12-23 | 1.1140 | 1.2640 | -0.0070 | -0.6244 |
| 2004-12-22 | 1.1210 | 1.2710 | 0.0120 | 1.0821 |
| 2004-12-21 | 1.1090 | 1.2590 | -0.0020 | -0.1800 |
| 2004-12-20 | 1.1110 | 1.2610 | -0.0130 | -1.1566 |
| 2004-12-17 | 1.1240 | 1.2740 | -0.0070 | -0.6189 |
| 2004-12-16 | 1.1310 | 1.2810 | 0.0010 | 0.0885 |
| 2004-12-15 | 1.1300 | 1.2800 | 0.0030 | 0.2662 |
| 2004-12-14 | 1.1270 | 1.2770 | 0.0010 | 0.0888 |
| 2004-12-13 | 1.1260 | 1.2760 | -0.0020 | -0.1773 |
| 2004-12-10 | 1.1280 | 1.2780 | -0.0030 | -0.2653 |
| 2004-12-09 | 1.1310 | 1.2810 | 0.0050 | 0.4440 |
| 2004-12-08 | 1.1260 | 1.2760 | 0.0030 | 0.2671 |
| 2004-12-07 | 1.1230 | 1.2730 | -0.0040 | -0.3549 |
| 2004-12-06 | 1.1270 | 1.2770 | -0.0020 | -0.1771 |
| 2004-12-03 | 1.1290 | 1.2790 | -0.0020 | -0.1768 |
| 2004-12-02 | 1.1310 | 1.2810 | -0.0050 | -0.4401 |
| 2004-12-01 | 1.1360 | 1.2860 | -0.0030 | -0.2634 |
| 2004-11-30 | 1.1390 | 1.2890 | 0.0000 | 0.0000 |
| 2004-11-29 | 1.1390 | 1.2890 | -0.0070 | -0.6108 |
| 2004-11-26 | 1.1460 | 1.2960 | -0.0010 | -0.0872 |
| 2004-11-25 | 1.1470 | 1.2970 | -0.0010 | -0.0871 |
| 2004-11-24 | 1.1480 | 1.2980 | 0.0000 | 0.0000 |
| 2004-11-23 | 1.1480 | 1.2980 | -0.0100 | -0.8636 |
| 2004-11-22 | 1.1580 | 1.3080 | -0.0040 | -0.3442 |
| 2004-11-19 | 1.1620 | 1.3120 | 0.0030 | 0.2588 |
| 2004-11-18 | 1.1990 | 1.3090 | 0.0040 | 0.3347 |
| 2004-11-17 | 1.1950 | 1.3050 | -0.0030 | -0.2504 |
| 2004-11-16 | 1.1980 | 1.3080 | 0.0030 | 0.2510 |
| 2004-11-15 | 1.1950 | 1.3050 | 0.0020 | 0.1676 |
| 2004-11-12 | 1.1930 | 1.3030 | 0.0000 | 0.0000 |
| 2004-11-11 | 1.1930 | 1.3030 | -0.0090 | -0.7488 |
| 2004-11-10 | 1.2020 | 1.3120 | 0.0230 | 1.9508 |
| 2004-11-09 | 1.1790 | 1.2890 | 0.0020 | 0.1699 |
| 2004-11-08 | 1.1770 | 1.2870 | 0.0060 | 0.5124 |
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]
