易方达平稳(110001) 基金净值

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易方达平稳(110001) 基金净值

作者：佚名文章来源：本站原创点击数：更新时间：2007-4-11

序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-01	1.9738	3.2338	-0.0466	-2.31%	.	.
2	2007-05-31	2.0204	3.2804	0.0372	1.88%	.	.
3	2007-05-30	1.9832	3.2432	-0.1060	-5.07%	.	.
4	2007-05-29	2.0892	3.3492	0.0394	1.92%	.	.
5	2007-05-28	2.0498	3.3098	0.0399	1.99%	.	.
6	2007-05-25	2.0099	3.2699	0.0178	0.89%	.	.
7	2007-05-24	1.9921	3.2521	-0.0177	-0.88%	.	.
8	2007-05-22	1.9791	3.2391	0.0260	1.33%	.	.
9	2007-05-21	1.9531	3.2131	0.0340	1.77%	.	.
10	2007-05-18	1.9191	3.1791	0.0072	0.38%	.	.
11	2007-05-17	1.9119	3.1719	0.0326	1.73%	.	.
12	2007-05-16	1.8793	3.1393	0.0424	2.31%	.	.
13	2007-05-15	1.8369	3.0969	-0.0311	-1.66%	.	.
14	2007-05-14	1.8680	3.1280	0.0200	1.08%	.	.
15	2007-05-11	1.8480	3.1080	-0.0189	-1.01%	.	.
16	2007-05-09	1.8708	3.1308	-0.0048	-0.26%	.	.
17	2007-05-08	1.8756	3.1356	0.0612	3.37%	.	.
18	2007-04-30	1.8144	3.0744	0.0558	3.17%	.	.
19	2007-04-27	1.7586	3.0186	-0.0225	-1.26%	.	.
20	2007-04-26	1.7811	3.0411	0.0129	0.73%	.	.
21	2007-04-25	1.7682	3.0282	-0.0185	-1.04%	.	.
22	2007-04-24	1.7867	3.0467	-0.0001	-0.01%	.	.
23	2007-04-23	1.7868	3.0468	0.0450	2.58%	.	.
24	2007-04-20	1.7418	3.0018	0.0557	3.30%	.	.
25	2007-04-19	1.6861	2.9461	-0.0804	-4.55%	.	.
26	2007-04-18	1.7665	3.0265	0.0057	0.32%	.	.
27	2007-04-17	1.7608	3.0208	0.0199	1.14%	.	.
28	2007-04-16	1.7409	3.0009	0.0334	1.96%	.	.
29	2007-04-13	1.7075	2.9675	-0.0030	-0.18%	.	.
30	2007-04-12	1.7105	2.9705	0.0283	1.68%	.	.
31	2007-04-11	1.6822	2.9422	0.0099	0.59%	.	.
32	2007-04-10	1.6723	2.9323	0.0192	1.16%	.	.
33	2007-04-09	1.6531	2.9131	0.0153	0.93%	.	.
34	2007-04-06	1.6378	2.8978	0.0154	0.95%	.	.
35	2007-04-05	1.6224	2.8824	0.0132	0.82%	.	.
36	2007-04-04	1.6092	2.8692	0.0083	0.52%	.	.
37	2007-04-03	1.6009	2.8609	0.0239	1.52%	.	.
38	2007-04-02	1.5770	2.8370	0.0245	1.58%	.	.
39	2007-03-30	1.5525	2.8125	-0.0024	-0.15%	.	.
40	2007-03-29	1.5549	2.8149	-0.0062	-0.40%	.	.
41	2007-03-28	1.5611	2.8211	-0.0079	-0.50%	.	.
42	2007-03-27	1.5690	2.8290	0.0081	0.52%	.	.
43	2007-03-26	1.5609	2.8209	0.0168	1.09%	.	.
44	2007-03-23	1.5441	2.8041	-0.0039	-0.25%	.	.
45	2007-03-22	1.5480	2.8080	0.0081	0.53%	.	.
46	2007-03-21	1.5399	2.7999	0.0160	1.05%	.	.
47	2007-03-20	1.5239	2.7839	0.0003	0.02%	.	.
48	2007-03-19	1.5236	2.7836	0.0212	1.41%	.	.
49	2007-03-16	1.5024	2.7624	-0.0206	-1.35%	.	.
50	2007-03-15	1.5230	2.7830	0.0258	1.72%	.	.

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