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(％) |
|---|
| 2004-09-03 | 1.1180 | 1.2080 | -0.0010 | -0.0894 |
| 2004-09-02 | 1.1190 | 1.2090 | 0.0000 | 0.0000 |
| 2004-09-01 | 1.1190 | 1.2090 | -0.0130 | -1.1484 |
| 2004-08-31 | 1.1320 | 1.2220 | 0.0110 | 0.9813 |
| 2004-08-30 | 1.1210 | 1.2110 | -0.0020 | -0.1781 |
| 2004-08-27 | 1.1230 | 1.2130 | -0.0130 | -1.1444 |
| 2004-08-26 | 1.1360 | 1.2260 | 0.0010 | 0.0881 |
| 2004-08-25 | 1.1350 | 1.2250 | -0.0020 | -0.1759 |
| 2004-08-24 | 1.1370 | 1.2270 | 0.0000 | 0.0000 |
| 2004-08-23 | 1.1370 | 1.2270 | -0.0120 | -1.0444 |
| 2004-08-20 | 1.1490 | 1.2390 | -0.0010 | -0.0870 |
| 2004-08-19 | 1.1500 | 1.2400 | -0.0040 | -0.3466 |
| 2004-08-18 | 1.1540 | 1.2440 | 0.0020 | 0.1736 |
| 2004-08-17 | 1.1520 | 1.2420 | 0.0030 | 0.2611 |
| 2004-08-16 | 1.1490 | 1.2390 | -0.0040 | -0.3469 |
| 2004-08-13 | 1.1530 | 1.2430 | 0.0080 | 0.6987 |
| 2004-08-12 | 1.1450 | 1.2350 | -0.0040 | -0.3481 |
| 2004-08-11 | 1.1490 | 1.2390 | -0.0070 | -0.6055 |
| 2004-08-10 | 1.1560 | 1.2460 | 0.0040 | 0.3472 |
| 2004-08-09 | 1.1520 | 1.2420 | 0.0050 | 0.4359 |
| 2004-08-06 | 1.1470 | 1.2370 | -0.0020 | -0.1741 |
| 2004-08-05 | 1.1490 | 1.2390 | -0.0110 | -0.9483 |
| 2004-08-04 | 1.1600 | 1.2500 | 0.0210 | 1.8437 |
| 2004-08-03 | 1.1390 | 1.2290 | -0.0120 | -1.0426 |
| 2004-08-02 | 1.1510 | 1.2410 | -0.0060 | -0.5186 |
| 2004-07-30 | 1.1570 | 1.2470 | -0.0080 | -0.6867 |
| 2004-07-29 | 1.1650 | 1.2550 | 0.0070 | 0.6045 |
| 2004-07-28 | 1.1580 | 1.2480 | 0.0060 | 0.5208 |
| 2004-07-27 | 1.1520 | 1.2420 | -0.0030 | -0.2597 |
| 2004-07-26 | 1.1550 | 1.2450 | -0.0060 | -0.5168 |
| 2004-07-23 | 1.1610 | 1.2510 | 0.0020 | 0.1726 |
| 2004-07-22 | 1.1590 | 1.2490 | -0.0190 | -1.6129 |
| 2004-07-21 | 1.1780 | 1.2680 | 0.0000 | 0.0000 |
| 2004-07-20 | 1.1780 | 1.2680 | -0.0020 | -0.1695 |
| 2004-07-19 | 1.1800 | 1.2700 | 0.0070 | 0.5968 |
| 2004-07-16 | 1.1730 | 1.2630 | 0.0140 | 1.2079 |
| 2004-07-15 | 1.1590 | 1.2490 | 0.0210 | 1.8453 |
| 2004-07-14 | 1.1380 | 1.2280 | 0.0110 | 0.9760 |
| 2004-07-13 | 1.1270 | 1.2170 | 0.0040 | 0.3562 |
| 2004-07-12 | 1.1230 | 1.2130 | -0.0130 | -1.1444 |
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