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(％) |
|---|
| 2003-11-10 | 1.0180 | 1.0580 | 0.0060 | 0.5929 |
| 2003-11-07 | 1.0120 | 1.0520 | -0.0150 | -1.4606 |
| 2003-11-06 | 1.0270 | 1.0670 | -0.0060 | -0.5808 |
| 2003-11-05 | 1.0330 | 1.0730 | 0.0000 | 0.0000 |
| 2003-11-04 | 1.0330 | 1.0730 | 0.0170 | 1.6732 |
| 2003-11-03 | 1.0160 | 1.0560 | 0.0100 | 0.9940 |
| 2003-10-31 | 1.0060 | 1.0460 | 0.0020 | 0.1992 |
| 2003-10-30 | 1.0040 | 1.0440 | -0.0030 | -0.2979 |
| 2003-10-29 | 1.0070 | 1.0470 | 0.0040 | 0.3988 |
| 2003-10-28 | 1.0030 | 1.0430 | 0.0090 | 0.9054 |
| 2003-10-27 | 0.9940 | 1.0340 | -0.0020 | -0.2008 |
| 2003-10-24 | 0.9960 | 1.0360 | 0.0020 | 0.2012 |
| 2003-10-23 | 0.9940 | 1.0340 | -0.0040 | -0.4008 |
| 2003-10-22 | 0.9980 | 1.0380 | 0.0160 | 1.6293 |
| 2003-10-21 | 0.9820 | 1.0220 | 0.0020 | 0.2041 |
| 2003-10-20 | 0.9800 | 1.0200 | -0.0030 | -0.3052 |
| 2003-10-17 | 0.9830 | 1.0230 | 0.0030 | 0.3061 |
| 2003-10-16 | 0.9800 | 1.0200 | -0.0050 | -0.5076 |
| 2003-10-15 | 0.9850 | 1.0250 | -0.0030 | -0.3036 |
| 2003-10-14 | 0.9880 | 1.0280 | -0.0030 | -0.3027 |
| 2003-10-13 | 0.9910 | 1.0310 | 0.0000 | 0.0000 |
| 2003-10-10 | 0.9910 | 1.0310 | 0.0120 | 1.2257 |
| 2003-10-09 | 0.9790 | 1.0190 | 0.0000 | 0.0000 |
| 2003-10-08 | 0.9790 | 1.0190 | 0.0030 | 0.3074 |
| 2003-09-30 | 0.9760 | 1.0160 | 0.0050 | 0.5149 |
| 2003-09-29 | 0.9710 | 1.0110 | -0.0030 | -0.3080 |
| 2003-09-26 | 0.9740 | 1.0140 | 0.0000 | 0.0000 |
| 2003-09-25 | 0.9740 | 1.0140 | -0.0060 | -0.6122 |
| 2003-09-24 | 0.9800 | 1.0200 | 0.0000 | 0.0000 |
| 2003-09-23 | 0.9800 | 1.0200 | 0.0030 | 0.3071 |
| 2003-09-22 | 0.9770 | 1.0170 | -0.0070 | -0.7114 |
| 2003-09-19 | 0.9840 | 1.0240 | 0.0010 | 0.1017 |
| 2003-09-18 | 0.9830 | 1.0230 | 0.0010 | 0.1018 |
| 2003-09-17 | 0.9820 | 1.0220 | -0.0060 | -0.6073 |
| 2003-09-16 | 0.9880 | 1.0280 | 0.0010 | 0.1013 |
| 2003-09-15 | 0.9870 | 1.0270 | -0.0050 | -0.5040 |
| 2003-09-12 | 0.9920 | 1.0320 | -0.0050 | -0.5015 |
| 2003-09-11 | 0.9970 | 1.0370 | 0.0030 | 0.3018 |
| 2003-09-10 | 0.9940 | 1.0340 | 0.0020 | 0.2016 |
| 2003-09-09 | 0.9920 | 1.0320 | -0.0070 | -0.7007 |
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]
