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(％) |
|---|
| 2004-01-06 | 1.1650 | 1.2250 | 0.0060 | 0.5177 |
| 2004-01-05 | 1.1590 | 1.2190 | 0.0360 | 3.2057 |
| 2004-01-02 | 1.1230 | 1.1830 | 0.0120 | 1.0801 |
| 2003-12-31 | 1.1110 | 1.1710 | -0.0060 | -0.5372 |
| 2003-12-30 | 1.1170 | 1.1770 | 0.0090 | 0.8123 |
| 2003-12-29 | 1.1080 | 1.1680 | -0.0160 | -1.4235 |
| 2003-12-26 | 1.1240 | 1.1840 | 0.0000 | 0.0000 |
| 2003-12-25 | 1.1240 | 1.1840 | 0.0030 | 0.2676 |
| 2003-12-24 | 1.1210 | 1.1810 | 0.0120 | 1.0821 |
| 2003-12-23 | 1.1090 | 1.1690 | 0.0100 | 0.9099 |
| 2003-12-22 | 1.0990 | 1.1590 | 0.0250 | 2.3277 |
| 2003-12-19 | 1.0940 | 1.1340 | 0.0090 | 0.8295 |
| 2003-12-18 | 1.0850 | 1.1250 | 0.0100 | 0.9302 |
| 2003-12-17 | 1.0750 | 1.1150 | -0.0070 | -0.6470 |
| 2003-12-16 | 1.0820 | 1.1220 | 0.0000 | 0.0000 |
| 2003-12-15 | 1.0820 | 1.1220 | -0.0010 | -0.0923 |
| 2003-12-12 | 1.0830 | 1.1230 | -0.0020 | -0.1843 |
| 2003-12-11 | 1.0850 | 1.1250 | 0.0020 | 0.1847 |
| 2003-12-10 | 1.0830 | 1.1230 | 0.0170 | 1.5947 |
| 2003-12-09 | 1.0660 | 1.1060 | 0.0060 | 0.5660 |
| 2003-12-08 | 1.0600 | 1.1000 | -0.0040 | -0.3759 |
| 2003-12-05 | 1.0640 | 1.1040 | 0.0000 | 0.0000 |
| 2003-12-04 | 1.0640 | 1.1040 | 0.0030 | 0.2828 |
| 2003-12-03 | 1.0610 | 1.1010 | 0.0090 | 0.8555 |
| 2003-12-02 | 1.0520 | 1.0920 | 0.0020 | 0.1905 |
| 2003-12-01 | 1.0500 | 1.0900 | 0.0190 | 1.8429 |
| 2003-11-28 | 1.0310 | 1.0710 | 0.0060 | 0.5854 |
| 2003-11-27 | 1.0250 | 1.0650 | -0.0070 | -0.6783 |
| 2003-11-26 | 1.0320 | 1.0720 | 0.0020 | 0.1942 |
| 2003-11-25 | 1.0300 | 1.0700 | 0.0000 | 0.0000 |
| 2003-11-24 | 1.0300 | 1.0700 | 0.0180 | 1.7787 |
| 2003-11-21 | 1.0120 | 1.0520 | -0.0030 | -0.2956 |
| 2003-11-20 | 1.0150 | 1.0550 | 0.0110 | 1.0956 |
| 2003-11-19 | 1.0040 | 1.0440 | 0.0060 | 0.6012 |
| 2003-11-18 | 0.9980 | 1.0380 | -0.0070 | -0.6965 |
| 2003-11-17 | 1.0050 | 1.0450 | -0.0040 | -0.3964 |
| 2003-11-14 | 1.0090 | 1.0490 | 0.0060 | 0.5982 |
| 2003-11-13 | 1.0030 | 1.0430 | 0.0000 | 0.0000 |
| 2003-11-12 | 1.0030 | 1.0430 | -0.0130 | -1.2795 |
| 2003-11-11 | 1.0160 | 1.0560 | -0.0020 | -0.1965 |
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]
