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(％) |
|---|
| 2003-07-14 | 1.0380 | 1.0780 | 0.0010 | 0.0964 |
| 2003-07-11 | 1.0370 | 1.0770 | -0.0030 | -0.2885 |
| 2003-07-10 | 1.0400 | 1.0800 | 0.0160 | 1.5625 |
| 2003-07-09 | 1.0240 | 1.0640 | -0.0030 | -0.2921 |
| 2003-07-08 | 1.0270 | 1.0670 | 0.0030 | 0.2930 |
| 2003-07-07 | 1.0240 | 1.0640 | 0.0020 | 0.1957 |
| 2003-07-04 | 1.0220 | 1.0620 | 0.0000 | 0.0000 |
| 2003-07-03 | 1.0220 | 1.0620 | 0.0040 | 0.3929 |
| 2003-07-02 | 1.0180 | 1.0580 | 0.0050 | 0.4936 |
| 2003-07-01 | 1.0130 | 1.0530 | 0.0000 | 0.0000 |
| 2003-06-30 | 1.0130 | 1.0530 | 0.0000 | 0.0000 |
| 2003-06-27 | 1.0330 | 1.0530 | -0.0050 | -0.4817 |
| 2003-06-26 | 1.0380 | 1.0580 | 0.0050 | 0.4840 |
| 2003-06-25 | 1.0330 | 1.0530 | -0.0040 | -0.3857 |
| 2003-06-24 | 1.0370 | 1.0570 | 0.0000 | 0.0000 |
| 2003-06-23 | 1.0370 | 1.0570 | -0.0060 | -0.5753 |
| 2003-06-20 | 1.0430 | 1.0630 | -0.0050 | -0.4771 |
| 2003-06-19 | 1.0480 | 1.0680 | -0.0080 | -0.7576 |
| 2003-06-18 | 1.0560 | 1.0760 | -0.0020 | -0.1890 |
| 2003-06-17 | 1.0580 | 1.0780 | -0.0020 | -0.1887 |
| 2003-06-16 | 1.0600 | 1.0800 | -0.0060 | -0.5629 |
| 2003-06-13 | 1.0660 | 1.0860 | 0.0020 | 0.1880 |
| 2003-06-12 | 1.0640 | 1.0840 | -0.0010 | -0.0939 |
| 2003-06-11 | 1.0650 | 1.0850 | 0.0140 | 1.3321 |
| 2003-06-10 | 1.0510 | 1.0710 | 0.0020 | 0.1907 |
| 2003-06-09 | 1.0490 | 1.0690 | -0.0070 | -0.6629 |
| 2003-06-06 | 1.0560 | 1.0760 | -0.0070 | -0.6585 |
| 2003-06-05 | 1.0630 | 1.0830 | -0.0100 | -0.9320 |
| 2003-06-04 | 1.0730 | 1.0930 | 0.0040 | 0.3742 |
| 2003-06-03 | 1.0690 | 1.0890 | -0.0060 | -0.5581 |
| 2003-06-02 | 1.0750 | 1.0950 | 0.0010 | 0.0931 |
| 2003-05-30 | 1.0740 | 1.0940 | 0.0050 | 0.4677 |
| 2003-05-29 | 1.0690 | 1.0890 | 0.0060 | 0.5644 |
| 2003-05-28 | 1.0630 | 1.0830 | -0.0100 | -0.9320 |
| 2003-05-27 | 1.0730 | 1.0930 | -0.0020 | -0.1860 |
| 2003-05-26 | 1.0750 | 1.0950 | 0.0030 | 0.2799 |
| 2003-05-23 | 1.0720 | 1.0920 | 0.0100 | 0.9416 |
| 2003-05-22 | 1.0620 | 1.0820 | 0.0080 | 0.7590 |
| 2003-05-21 | 1.0540 | 1.0740 | -0.0010 | -0.0948 |
| 2003-05-20 | 1.0550 | 1.0750 | -0.0110 | -1.0319 |
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]
