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(％) |
|---|
| 2003-03-13 | 0.9980 | 0.9980 | -0.0030 | -0.2997 |
| 2003-03-12 | 1.0010 | 1.0010 | 0.0030 | 0.3006 |
| 2003-03-11 | 0.9980 | 0.9980 | -0.0010 | -0.1001 |
| 2003-03-10 | 0.9990 | 0.9990 | -0.0090 | -0.8929 |
| 2003-03-07 | 1.0080 | 1.0080 | -0.0020 | -0.1980 |
| 2003-03-06 | 1.0100 | 1.0100 | -0.0060 | -0.5906 |
| 2003-03-05 | 1.0160 | 1.0160 | -0.0020 | -0.1965 |
| 2003-03-04 | 1.0180 | 1.0180 | 0.0000 | 0.0000 |
| 2003-03-03 | 1.0180 | 1.0180 | 0.0060 | 0.5929 |
| 2003-02-28 | 1.0120 | 1.0120 | -0.0010 | -0.0987 |
| 2003-02-27 | 1.0130 | 1.0130 | 0.0010 | 0.0988 |
| 2003-02-26 | 1.0120 | 1.0120 | 0.0020 | 0.1980 |
| 2003-02-25 | 1.0100 | 1.0100 | 0.0100 | 1.0000 |
| 2003-02-24 | 1.0000 | 1.0000 | 0.0020 | 0.2004 |
| 2003-02-21 | 0.9980 | 0.9980 | -0.0110 | -1.0902 |
| 2003-02-20 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2003-02-19 | 1.0090 | 1.0090 | 0.0060 | 0.5982 |
| 2003-02-18 | 1.0030 | 1.0030 | -0.0010 | -0.0996 |
| 2003-02-17 | 1.0040 | 1.0040 | -0.0060 | -0.5941 |
| 2003-02-14 | 1.0100 | 1.0100 | 0.0010 | 0.0991 |
| 2003-02-13 | 1.0090 | 1.0090 | -0.0030 | -0.2964 |
| 2003-02-12 | 1.0120 | 1.0120 | 0.0050 | 0.4965 |
| 2003-02-11 | 1.0070 | 1.0070 | 0.0040 | 0.3988 |
| 2003-02-10 | 1.0030 | 1.0030 | -0.0080 | -0.7913 |
| 2003-01-29 | 1.0110 | 1.0110 | 0.0010 | 0.0990 |
| 2003-01-28 | 1.0100 | 1.0100 | 0.0010 | 0.0991 |
| 2003-01-27 | 1.0090 | 1.0090 | 0.0060 | 0.5982 |
| 2003-01-24 | 1.0030 | 1.0030 | 0.0090 | 0.9054 |
| 2003-01-23 | 0.9940 | 0.9940 | -0.0020 | -0.2008 |
| 2003-01-22 | 0.9960 | 0.9960 | -0.0010 | -0.1003 |
| 2003-01-21 | 0.9970 | 0.9970 | -0.0070 | -0.6972 |
| 2003-01-20 | 1.0040 | 1.0040 | 0.0010 | 0.0997 |
| 2003-01-17 | 1.0030 | 1.0030 | -0.0030 | -0.2982 |
| 2003-01-16 | 1.0060 | 1.0060 | 0.0070 | 0.7007 |
| 2003-01-15 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2003-01-14 | 0.9990 | 0.9990 | 0.0210 | 2.1472 |
| 2003-01-13 | 0.9780 | 0.9780 | 0.0000 | 0.0000 |
| 2003-01-10 | 0.9780 | 0.9780 | -0.0020 | -0.2041 |
| 2003-01-09 | 0.9800 | 0.9800 | 0.0040 | 0.4098 |
| 2003-01-08 | 0.9760 | 0.9760 | 0.0100 | 1.0352 |
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]
