易基平稳(110001)基金净值表
2007-10-14 18:04:35 来源：不详 易基平稳
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| 1 |
2007-10-12 |
110001 |
易基平稳 |
2.1190 |
3.2290 |
0.0050 |
0.24% |
| 2 |
2007-10-11 |
110001 |
易基平稳 |
2.1140 |
3.2240 |
0.0260 |
1.25% |
| 3 |
2007-10-10 |
110001 |
易基平稳 |
2.0880 |
3.1980 |
0.0220 |
1.06% |
| 4 |
2007-10-09 |
110001 |
易基平稳 |
2.0660 |
3.1760 |
0.0110 |
0.54% |
| 5 |
2007-10-08 |
110001 |
易基平稳 |
2.0550 |
3.1650 |
0.0140 |
0.69% |
| 6 |
2007-09-28 |
110001 |
易基平稳 |
2.0410 |
3.1510 |
0.0380 |
1.90% |
| 7 |
2007-09-27 |
110001 |
易基平稳 |
2.0030 |
3.1130 |
0.0180 |
0.91% |
| 8 |
2007-09-26 |
110001 |
易基平稳 |
1.9850 |
3.0950 |
-0.0200 |
-1.00% |
| 9 |
2007-09-25 |
110001 |
易基平稳 |
2.0050 |
3.1150 |
-0.0100 |
-0.50% |
| 10 |
2007-09-24 |
110001 |
易基平稳 |
2.0150 |
3.1250 |
0.0130 |
0.65% |
| 11 |
2007-09-21 |
110001 |
易基平稳 |
2.0020 |
3.1120 |
-0.0140 |
-0.69% |
| 12 |
2007-09-20 |
110001 |
易基平稳 |
2.0160 |
3.1260 |
0.0080 |
0.40% |
| 13 |
2007-09-19 |
110001 |
易基平稳 |
2.0080 |
3.1180 |
-0.0160 |
-0.79% |
| 14 |
2007-09-18 |
110001 |
易基平稳 |
2.0240 |
3.1340 |
-0.0270 |
-1.32% |
| 15 |
2007-09-17 |
110001 |
易基平稳 |
2.0510 |
3.1610 |
0.0220 |
1.08% |
| 16 |
2007-09-14 |
110001 |
易基平稳 |
2.0290 |
3.1390 |
0.0220 |
1.09% |
| 17 |
2007-09-13 |
110001 |
易基平稳 |
2.0070 |
3.1170 |
0.0370 |
1.88% |
| 18 |
2007-09-12 |
110001 |
易基平稳 |
1.9700 |
3.0800 |
0.0150 |
0.77% |
| 19 |
2007-09-11 |
110001 |
易基平稳 |
1.9550 |
3.0650 |
-0.0680 |
-3.36% |
| 20 |
2007-09-10 |
110001 |
易基平稳 |
2.0230 |
3.1330 |
0.0170 |
0.85% |
| 21 |
2007-09-07 |
110001 |
易基平稳 |
2.0060 |
3.1160 |
-0.0350 |
-1.71% |
| 22 |
2007-09-06 |
110001 |
易基平稳 |
2.0410 |
3.1510 |
0.0160 |
0.79% |
| 23 |
2007-09-05 |
110001 |
易基平稳 |
2.0250 |
3.1350 |
-0.0020 |
-0.10% |
| 24 |
2007-09-04 |
110001 |
易基平稳 |
2.0270 |
3.1370 |
-0.0180 |
-0.88% |
| 25 |
2007-09-03 |
110001 |
易基平稳 |
2.0450 |
3.1550 |
0.0320 |
1.59% |
| 26 |
2007-08-31 |
110001 |
易基平稳 |
2.0130 |
3.1230 |
0.0260 |
1.31% |
| 27 |
2007-08-30 |
110001 |
易基平稳 |
1.9870 |
3.0970 |
0.0180 |
0.91% |
| 28 |
2007-08-29 |
110001 |
易基平稳 |
1.9690 |
3.0790 |
-0.0230 |
-1.15% |
| 29 |
2007-08-28 |
110001 |
易基平稳 |
1.9920 |
3.1020 |
0.0020 |
0.10% |
| 30 |
2007-08-27 |
110001 |
易基平稳 |
1.9900 |
3.1000 |
-0.0020 |
-0.10% |
| 31 |
2007-08-24 |
110001 |
易基平稳 |
1.9920 |
3.1020 |
0.0230 |
1.17% |
| 32 |
2007-08-23 |
110001 |
易基平稳 |
1.9690 |
3.0790 |
0.0200 |
1.03% |
| 33 |
2007-08-22 |
110001 |
易基平稳 |
1.9490 |
3.0590 |
0.0210 |
1.09% |
| 34 |
2007-08-21 |
110001 |
易基平稳 |
1.9280 |
3.0380 |
0.0250 |
1.31% |
| 35 |
2007-08-20 |
110001 |
易基平稳 |
1.9030 |
3.0130 |
0.0690 |
3.76% |
| 36 |
2007-08-17 |
110001 |
易基平稳 |
1.8340 |
2.9440 |
-0.0280 |
-1.50% |
| 37 |
2007-08-16 |
110001 |
易基平稳 |
1.8620 |
2.9720 |
-0.0230 |
-1.22% |
| 38 |
2007-08-15 |
110001 |
易基平稳 |
1.8850 |
2.9950 |
0.0090 |
0.48% |
| 39 |
2007-08-14 |
110001 |
易基平稳 |
1.8760 |
2.9860 |
0.0150 |
0.81% |
| 40 |
2007-08-13 |
110001 |
易基平稳 |
1.8610 |
2.9710 |
-0.0050 |
-0.27% |
| 41 |
2007-08-10 |
110001 |
易基平稳 |
1.8660 |
2.9760 |
-0.0190 |
-1.01% |
| 42 |
2007-08-09 |
110001 |
易基平稳 |
1.8850 |
2.9950 |
0.0360 |
1.95% |
| 43 |
2007-08-08 |
110001 |
易基平稳 |
1.8490 |
2.9590 |
-0.0190 |
-1.02% |
| 44 |
2007-08-07 |
110001 |
易基平稳 |
1.8680 |
2.9780 |
0.0090 |
0.48% |
| 45 |
2007-08-06 |
110001 |
易基平稳 |
1.8590 |
2.9690 |
0.0340 |
1.86% |
| 46 |
2007-08-03 |
110001 |
易基平稳 |
1.8250 |
2.9350 |
0.0470 |
2.64% |
| 47 |
2007-08-02 |
110001 |
易基平稳 |
1.7780 |
2.8880 |
0.0470 |
2.71% |
| 48 |
2007-08-01 |
110001 |
易基平稳 |
1.7310 |
2.8410 |
-0.0320 |
-1.82% |
| 49 |
2007-07-31 |
110001 |
易基平稳 |
1.7630 |
2.8730 |
0.0180 |
1.03% |
| 50 |
2007-07-30 |
110001 |
易基平稳 |
1.7450 |
2.8550 |
0.0300 |
1.75% |
| 51 |
2007-07-27 |
110001 |
易基平稳 |
1.7150 |
2.8250 |
0.0030 |
0.18% |
| 52 |
2007-07-26 |
110001 |
易基平稳 |
1.7120 |
2.8220 |
0.0050 |
0.29% |
| 53 |
2007-07-25 |
110001 |
易基平稳 |
1.7070 |
2.8170 |
0.0210 |
1.25% |
| 54 |
2007-07-24 |
110001 |
易基平稳 |
1.6860 |
2.7960 |
0.0010 |
0.06% |
| 55 |
2007-07-23 |
110001 |
易基平稳 |
1.6850 |
2.7950 |
0.0460 |
2.81% |
| 56 |
2007-07-20 |
110001 |
易基平稳 |
1.6390 |
2.7490 |
0.0510 |
3.21% |
| 57 |
2007-07-19 |
110001 |
易基平稳 |
1.5880 |
2.6980 |
0.0000 |
0.00% |
| 58 |
2007-07-18 |
110001 |
易基平稳 |
1.5880 |
2.6980 |
0.0110 |
0.70% |
| 59 |
2007-07-17 |
110001 |
易基平稳 |
1.5770 |
2.6870 |
0.0260 |
1.68% |
| 60 |
2007-07-16 |
110001 |
易基平稳 |
1.5510 |
2.6610 |
-0.0260 |
-1.65% |
| 61 |
2007-07-13 |
110001 |
易基平稳 |
1.5770 |
2.6870 |
0.0000 |
0.00% |
| 62 |
2007-07-12 |
110001 |
易基平稳 |
1.5770 |
2.6870 |
0.0090 |
0.57% |
| 63 |
2007-07-11 |
110001 |
易基平稳 |
1.5680 |
2.6780 |
0.0020 |
0.13% |
| 64 |
2007-07-10 |
110001 |
易基平稳 |
1.5660 |
2.6760 |
-0.0160 |
-1.01% |
| 65 |
2007-07-09 |
110001 |
易基平稳 |
1.5820 |
2.6920 |
0.0320 |
2.06% |
| 66 |
2007-07-06 |
110001 |
易基平稳 |
1.5500 |
2.6600 |
0.0410 |
2.72% |
| 67 |
2007-07-05 |
110001 |
易基平稳 |
1.5090 |
2.6190 |
-0.0520 |
-3.33% |
| 68 |
2007-07-04 |
110001 |
易基平稳 |
1.5610 |
2.6710 |
-0.0200 |
-1.27% |
| 69 |
2007-07-03 |
110001 |
易基平稳 |
1.5810 |
2.6910 |
0.0180 |
1.15% |
| 70 |
2007-07-02 |
110001 |
易基平稳 |
1.5630 |
2.6730 |
-0.0070 |
-0.44% |
| 71 |
2007-06-29 |
110001 |
易基平稳 |
1.5700 |
2.6800 |
-0.0070 |
-0.44% |
| 72 |
2007-06-28 |
110001 |
易基平稳 |
1.5770 |
2.6870 |
-0.0470 |
-2.89% |
| 73 |
2007-06-27 |
110001 |
易基平稳 |
1.6240 |
2.7340 |
0.0350 |
2.20% |
| 74 |
2007-06-26 |
110001 |
易基平稳 |
1.5890 |
2.6990 |
0.0040 |
0.25% |
| 75 |
2007-06-25 |
110001 |
易基平稳 |
1.5850 |
2.6950 |
-0.0340 |
-2.10% |
| 76 |
2007-06-22 |
110001 |
易基平稳 |
1.6190 |
2.7290 |
-0.0360 |
-2.18% |
| 77 |
2007-06-21 |
110001 |
易基平稳 |
1.6550 |
2.7650 |
0.0130 |
0.79% |
| 78 |
2007-06-20 |
110001 |
易基平稳 |
1.6420 |
2.7520 |
-0.0210 |
-1.26% |
| 79 |
2007-06-19 |
110001 |
易基平稳 |
1.6630 |
2.7730 |
0.0030 |
0.18% |
| 80 |
2007-06-18 |
110001 |
易基平稳 |
1.6600 |
2.7700 |
0.0330 |
2.03% |
| 81 |
2007-06-15 |
110001 |
易基平稳 |
1.6270 |
2.7370 |
0.0020 |
0.12% |
| 82 |
2007-06-14 |
110001 |
易基平稳 |
1.6250 |
2.7350 |
-0.0090 |
-0.55% |
| 83 |
2007-06-13 |
110001 |
易基平稳 |
1.6340 |
2.7440 |
0.0240 |
1.49% |
| 84 |
2007-06-12 |
110001 |
易基平稳 |
1.6100 |
2.7200 |
0.0270 |
1.71% |
| 85 |
2007-06-11 |
110001 |
易基平稳 |
1.5830 |
2.6930 |
0.0310 |
2.00% |
| 86 |
2007-06-08 |
110001 |
易基平稳 |
1.5520 |
2.6620 |
0.0090 |
0.58% |
| 87 |
2007-06-07 |
110001 |
易基平稳 |
1.5430 |
2.6530 |
0.0340 |
2.25% |
| 88 |
2007-06-06 |
110001 |
易基平稳 |
1.5090 |
2.6190 |
0.0170 |
1.14% |
| 89 |
2007-06-05 |
110001 |
易基平稳 |
1.4920 |
2.6020 |
0.0320 |
2.19% |
| 90 |
2007-06-04 |
110001 |
易基平稳 |
1.4600 |
2.5700 |
-0.0730 |
-4.76% |
| 91 |
2007-06-01 |
110001 |
易基平稳 |
1.5330 |
2.6430 |
-0.0420 |
-2.67% |
| 92 |
2007-05-31 |
110001 |
易基平稳 |
1.5750 |
2.6850 |
0.0240 |
1.55% |
| 93 |
2007-05-30 |
110001 |
易基平稳 |
1.5510 |
2.6610 |
-0.0790 |
-4.85% |
| 94 |
2007-05-29 |
110001 |
易基平稳 |
1.6300 |
2.7400 |
0.0300 |
1.88% |
| 95 |
2007-05-28 |
110001 |
易基平稳 |
1.6000 |
2.7100 |
0.0320 |
2.04% |
| 96 |
2007-05-25 |
110001 |
易基平稳 |
1.5680 |
2.6780 |
0.0150 |
0.97% |
| 97 |
2007-05-24 |
110001 |
易基平稳 |
1.5530 |
2.6630 |
-0.0090 |
-0.58% |
| 98 |
2007-05-23 |
110001 |
易基平稳 |
1.5620 |
2.6720 |
0.0160 |
1.04% |
| 99 |
2007-05-22 |
110001 |
易基平稳 |
1.5460 |
2.6560 |
0.0050 |
0.32% |
| 100 |
2007-05-21 |
110001 |
易基平稳 |
1.5410 |
2.6510 |
0.0180 |
1.18% |
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