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(％) |
|---|
| 2003-05-19 | 1.0660 | 1.0860 | -0.0020 | -0.1873 |
| 2003-05-16 | 1.0680 | 1.0880 | 0.0030 | 0.2817 |
| 2003-05-15 | 1.0650 | 1.0850 | 0.0140 | 1.3321 |
| 2003-05-14 | 1.0510 | 1.0710 | 0.0170 | 1.6441 |
| 2003-05-13 | 1.0540 | 1.0540 | -0.0210 | -1.9535 |
| 2003-05-12 | 1.0750 | 1.0750 | 0.0110 | 1.0338 |
| 2003-04-30 | 1.0640 | 1.0640 | 0.0100 | 0.9488 |
| 2003-04-29 | 1.0540 | 1.0540 | -0.0110 | -1.0329 |
| 2003-04-28 | 1.0650 | 1.0650 | 0.0390 | 3.8012 |
| 2003-04-25 | 1.0260 | 1.0260 | -0.0050 | -0.4850 |
| 2003-04-24 | 1.0310 | 1.0310 | -0.0210 | -1.9962 |
| 2003-04-23 | 1.0520 | 1.0520 | -0.0120 | -1.1278 |
| 2003-04-22 | 1.0640 | 1.0640 | -0.0010 | -0.0939 |
| 2003-04-21 | 1.0650 | 1.0650 | -0.0180 | -1.6620 |
| 2003-04-18 | 1.0830 | 1.0830 | -0.0040 | -0.3680 |
| 2003-04-17 | 1.0870 | 1.0870 | 0.0020 | 0.1843 |
| 2003-04-16 | 1.0850 | 1.0850 | -0.0090 | -0.8227 |
| 2003-04-15 | 1.0940 | 1.0940 | 0.0100 | 0.9225 |
| 2003-04-14 | 1.0840 | 1.0840 | 0.0130 | 1.2138 |
| 2003-04-11 | 1.0710 | 1.0710 | 0.0150 | 1.4205 |
| 2003-04-10 | 1.0560 | 1.0560 | 0.0040 | 0.3802 |
| 2003-04-09 | 1.0520 | 1.0520 | 0.0130 | 1.2512 |
| 2003-04-08 | 1.0390 | 1.0390 | 0.0030 | 0.2896 |
| 2003-04-07 | 1.0360 | 1.0360 | 0.0010 | 0.0966 |
| 2003-04-04 | 1.0350 | 1.0350 | 0.0050 | 0.4854 |
| 2003-04-03 | 1.0300 | 1.0300 | -0.0040 | -0.3868 |
| 2003-04-02 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-04-01 | 1.0340 | 1.0340 | 0.0030 | 0.2910 |
| 2003-03-31 | 1.0310 | 1.0310 | 0.0110 | 1.0784 |
| 2003-03-28 | 1.0200 | 1.0200 | 0.0010 | 0.0981 |
| 2003-03-27 | 1.0190 | 1.0190 | 0.0150 | 1.4940 |
| 2003-03-26 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2003-03-25 | 1.0040 | 1.0040 | -0.0050 | -0.4955 |
| 2003-03-24 | 1.0090 | 1.0090 | 0.0010 | 0.0992 |
| 2003-03-21 | 1.0080 | 1.0080 | 0.0030 | 0.2985 |
| 2003-03-20 | 1.0050 | 1.0050 | 0.0010 | 0.0996 |
| 2003-03-19 | 1.0040 | 1.0040 | 0.0040 | 0.4000 |
| 2003-03-18 | 1.0000 | 1.0000 | -0.0020 | -0.1996 |
| 2003-03-17 | 1.0020 | 1.0020 | 0.0030 | 0.3003 |
| 2003-03-14 | 0.9990 | 0.9990 | 0.0010 | 0.1002 |
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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