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(％) |
|---|
| 2003-09-08 | 0.9990 | 1.0390 | -0.0030 | -0.2994 |
| 2003-09-05 | 1.0020 | 1.0420 | -0.0070 | -0.6938 |
| 2003-09-04 | 1.0090 | 1.0490 | -0.0020 | -0.1978 |
| 2003-09-03 | 1.0110 | 1.0510 | -0.0030 | -0.2959 |
| 2003-09-02 | 1.0140 | 1.0540 | -0.0020 | -0.1969 |
| 2003-09-01 | 1.0160 | 1.0560 | 0.0120 | 1.1952 |
| 2003-08-29 | 1.0040 | 1.0440 | 0.0030 | 0.2997 |
| 2003-08-28 | 1.0010 | 1.0410 | -0.0030 | -0.2988 |
| 2003-08-27 | 1.0040 | 1.0440 | -0.0010 | -0.0995 |
| 2003-08-26 | 1.0050 | 1.0450 | 0.0000 | 0.0000 |
| 2003-08-25 | 1.0050 | 1.0450 | -0.0050 | -0.4950 |
| 2003-08-22 | 1.0100 | 1.0500 | -0.0010 | -0.0989 |
| 2003-08-21 | 1.0110 | 1.0510 | 0.0000 | 0.0000 |
| 2003-08-20 | 1.0110 | 1.0510 | -0.0030 | -0.2959 |
| 2003-08-19 | 1.0140 | 1.0540 | 0.0030 | 0.2967 |
| 2003-08-18 | 1.0110 | 1.0510 | 0.0000 | 0.0000 |
| 2003-08-15 | 1.0110 | 1.0510 | -0.0030 | -0.2959 |
| 2003-08-14 | 1.0140 | 1.0540 | -0.0060 | -0.5882 |
| 2003-08-13 | 1.0200 | 1.0600 | -0.0080 | -0.7782 |
| 2003-08-12 | 1.0280 | 1.0680 | 0.0020 | 0.1949 |
| 2003-08-11 | 1.0260 | 1.0660 | 0.0010 | 0.0976 |
| 2003-08-08 | 1.0250 | 1.0650 | -0.0080 | -0.7744 |
| 2003-08-07 | 1.0330 | 1.0730 | 0.0010 | 0.0969 |
| 2003-08-06 | 1.0320 | 1.0720 | -0.0050 | -0.4822 |
| 2003-08-05 | 1.0370 | 1.0770 | -0.0010 | -0.0963 |
| 2003-08-04 | 1.0380 | 1.0780 | 0.0050 | 0.4840 |
| 2003-08-01 | 1.0330 | 1.0730 | 0.0030 | 0.2913 |
| 2003-07-31 | 1.0300 | 1.0700 | -0.0010 | -0.0970 |
| 2003-07-30 | 1.0310 | 1.0710 | 0.0030 | 0.2918 |
| 2003-07-29 | 1.0280 | 1.0680 | 0.0060 | 0.5871 |
| 2003-07-28 | 1.0220 | 1.0620 | -0.0020 | -0.1953 |
| 2003-07-25 | 1.0240 | 1.0640 | -0.0070 | -0.6790 |
| 2003-07-24 | 1.0310 | 1.0710 | -0.0050 | -0.4826 |
| 2003-07-23 | 1.0360 | 1.0760 | 0.0000 | 0.0000 |
| 2003-07-22 | 1.0360 | 1.0760 | -0.0010 | -0.0964 |
| 2003-07-21 | 1.0370 | 1.0770 | -0.0010 | -0.0963 |
| 2003-07-18 | 1.0380 | 1.0780 | -0.0160 | -1.5180 |
| 2003-07-17 | 1.0540 | 1.0940 | 0.0100 | 0.9579 |
| 2003-07-16 | 1.0440 | 1.0840 | 0.0040 | 0.3846 |
| 2003-07-15 | 1.0400 | 1.0800 | 0.0020 | 0.1927 |
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。
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