易方达平稳(110001) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-10 1.329 2.439 0.76 0.01
2007-04-09 1.319 2.429 1.93 0.025
2007-04-06 1.294 2.404 0.94 0.012
2007-04-05 1.282 2.392 0.55 0.007
2007-04-04 1.275 2.385 0.47 0.006
2007-04-03 1.269 2.379 1.12 0.014
2007-04-02 1.255 2.365 1.54 0.019
2007-03-30 1.236 2.346 -0.24 -0.003
2007-03-29 1.239 2.349 -0.32 -0.004
2007-03-28 1.243 2.353 -0.08 -0.001
2007-03-27 1.244 2.354 0.08 0.001
2007-03-26 1.243 2.353 1.39 0.017
2007-03-23 1.226 2.336 0.25 0.003
2007-03-22 1.223 2.333 0.25 0.003
2007-03-21 1.22 2.33 0.74 0.009
2007-03-20 1.211 2.321 0 0
2007-03-19 1.211 2.321 0.75 0.009
2007-03-16 1.202 2.312 -0.91 -0.011
2007-03-15 1.213 2.323 1.59 0.019
2007-03-14 1.194 2.304 -1.4 -0.017
2007-03-13 1.211 2.321 0.33 0.004
2007-03-12 1.207 2.317 0.17 0.002
2007-03-09 1.205 2.315 -0.5 -0.006
2007-03-08 1.211 2.321 0.83 0.01
2007-03-07 1.201 2.311 1.95 0.023
2007-03-06 1.178 2.288 1.29 0.015
2007-03-05 1.163 2.273 -0.6 -0.007
2007-03-02 1.17 2.28 0.86 0.01
2007-03-01 1.16 2.27 -1.78 -0.021
2007-02-28 1.181 2.291 1.55 0.018
2007-02-27 1.163 2.273 -6.66 -0.083
2007-02-26 1.246 2.356 -0.32 -0.004
2007-02-16 1.25 2.36 -0.32 -0.004
2007-02-15 1.254 2.364 1.79 0.022
2007-02-14 1.232 2.342 1.23 0.015
2007-02-13 1.217 2.327 1.16 0.014
2007-02-12 1.203 2.313 2.38 0.028
2007-02-09 1.175 2.285 -0.17 -0.002
2007-02-08 1.177 2.287 1.38 0.016
2007-02-07 1.161 2.271 1.57 0.018
2007-02-06 1.143 2.253 0.62 0.007
2007-02-05 1.136 2.246 -0.35 -0.004
2007-02-02 1.14 2.25 -2.73 -0.032
2007-02-01 1.172 2.282 0.77 0.009
2007-01-31 1.163 2.273 -4.52 -0.055
2007-01-30 1.218 2.328 -0.16 -0.002
2007-01-29 1.22 2.33 0.74 0.009
2007-01-26 1.211 2.321 1.85 0.022
2007-01-25 1.189 2.299 -2.14 -0.026
2007-01-24 1.215 2.325 0.91 0.011
2007-01-23 1.204 2.314 -0.41 -0.005
2007-01-22 1.209 2.319 2.72 0.032
2007-01-19 1.177 2.287 2.44 0.028
2007-01-18 1.149 2.259 0.44 0.005
2007-01-17 1.144 2.254 -0.95 -0.011
2007-01-16 1.155 2.265 1.85 0.021
2007-01-15 1.134 2.244 2.72 0.03
2007-01-12 1.104 2.214 -1.08 -0.012
2007-01-11 1.116 2.226 -0.89 -0.01
2007-01-10 1.126 2.236 1.26 0.014
2007-01-09 1.112 2.222 2.77 0.03
2007-01-08 1.082 2.192 1.22 0.013
2007-01-05 1.069 2.179 -0.28 -0.003
2007-01-04 1.072 2.182 0.56 0.006

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