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(％) |
|---|
| 2004-11-05 | 1.1710 | 1.2810 | 0.0000 | 0.0000 |
| 2004-11-04 | 1.1710 | 1.2810 | -0.0200 | -1.6793 |
| 2004-11-03 | 1.1910 | 1.3010 | 0.0060 | 0.5063 |
| 2004-11-02 | 1.1850 | 1.2950 | 0.0010 | 0.0845 |
| 2004-11-01 | 1.1840 | 1.2940 | -0.0040 | -0.3367 |
| 2004-10-29 | 1.1880 | 1.2980 | -0.0080 | -0.6689 |
| 2004-10-28 | 1.1960 | 1.3060 | -0.0070 | -0.5819 |
| 2004-10-27 | 1.2030 | 1.3130 | -0.0010 | -0.0831 |
| 2004-10-26 | 1.2040 | 1.3140 | 0.0110 | 0.9220 |
| 2004-10-25 | 1.1930 | 1.3030 | -0.0080 | -0.6661 |
| 2004-10-22 | 1.2010 | 1.3110 | 0.0190 | 1.6074 |
| 2004-10-21 | 1.1820 | 1.2920 | 0.0010 | 0.0847 |
| 2004-10-20 | 1.1810 | 1.2910 | 0.0060 | 0.5106 |
| 2004-10-19 | 1.1750 | 1.2850 | 0.0020 | 0.1705 |
| 2004-10-18 | 1.1730 | 1.2830 | -0.0040 | -0.3398 |
| 2004-10-15 | 1.1770 | 1.2870 | 0.0050 | 0.4266 |
| 2004-10-14 | 1.1720 | 1.2820 | -0.0160 | -1.3468 |
| 2004-10-13 | 1.1880 | 1.2980 | 0.0030 | 0.2532 |
| 2004-10-12 | 1.1850 | 1.2950 | -0.0210 | -1.7413 |
| 2004-10-11 | 1.2060 | 1.3160 | -0.0060 | -0.4950 |
| 2004-10-08 | 1.2120 | 1.3220 | 0.0220 | 1.8487 |
| 2004-09-30 | 1.1900 | 1.3000 | 0.0000 | 0.0000 |
| 2004-09-29 | 1.1900 | 1.3000 | -0.0060 | -0.5017 |
| 2004-09-28 | 1.1960 | 1.3060 | 0.0100 | 0.8432 |
| 2004-09-27 | 1.1860 | 1.2960 | 0.0010 | 0.0844 |
| 2004-09-24 | 1.1850 | 1.2950 | -0.0070 | -0.5872 |
| 2004-09-23 | 1.1920 | 1.3020 | 0.0370 | 3.2035 |
| 2004-09-22 | 1.1550 | 1.2650 | -0.0140 | -1.1976 |
| 2004-09-21 | 1.1890 | 1.2790 | -0.0030 | -0.2517 |
| 2004-09-20 | 1.1920 | 1.2820 | 0.0210 | 1.7933 |
| 2004-09-17 | 1.1710 | 1.2610 | 0.0250 | 2.1815 |
| 2004-09-16 | 1.1460 | 1.2360 | 0.0060 | 0.5263 |
| 2004-09-15 | 1.1400 | 1.2300 | 0.0250 | 2.2422 |
| 2004-09-14 | 1.1150 | 1.2050 | 0.0180 | 1.6408 |
| 2004-09-13 | 1.0970 | 1.1870 | -0.0080 | -0.7240 |
| 2004-09-10 | 1.1050 | 1.1950 | 0.0030 | 0.2722 |
| 2004-09-09 | 1.1020 | 1.1920 | -0.0090 | -0.8101 |
| 2004-09-08 | 1.1110 | 1.2010 | -0.0060 | -0.5372 |
| 2004-09-07 | 1.1170 | 1.2070 | 0.0020 | 0.1794 |
| 2004-09-06 | 1.1150 | 1.2050 | -0.0030 | -0.2683 |
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]
