每日最受关注的基金： 易基50指数 (110003) 中邮核心成长 (590002) 广发聚丰 (270005) 融通新蓝筹 (161601) 大成蓝筹稳健 (090003) 博时新兴成长 (050009)
- 易方达平稳(110001) 收益率 统计日期：2008-07-04
- 最近一周
2008-06-27 - 最近一月
2008-06-04 - 最近一季
2008-04-03 - 最近半年
2008-01-04 - 最近一年
2007-07-04 - 今年以来
2007-12-31 - 设立以来
2002-08-27 - -1.0130%
- -10.8213%
- -14.0703%
- -30.2040%
- -7.7994%
- -29.6658%
- 231.3153%
易方达平稳(110001)每日最新净值列表
- 排序
- 日期
- 代码
- 简称
- 单位净值
- 累计净值
- 增长额
- 增长率
- 累计分红
- 相关资料
- 1
- 2008-07-04
- 110001
- 易方达平稳
- 1.3680
- 2.5980
- -0.0050
- -0.3642%
- 1.2100
- 走势图
- 2
- 2008-07-03
- 110001
- 易方达平稳
- 1.3730
- 2.6030
- 0.0160
- 1.1791%
- 1.2100
- 走势图
- 3
- 2008-07-02
- 110001
- 易方达平稳
- 1.3570
- 2.5870
- 0.0010
- 0.0737%
- 1.2100
- 走势图
- 4
- 2008-07-01
- 110001
- 易方达平稳
- 1.3560
- 2.5860
- -0.0200
- -1.4535%
- 1.2100
- 走势图
- 5
- 2008-06-30
- 110001
- 易方达平稳
- 1.3760
- 2.6060
- -0.0060
- -0.4342%
- 1.2100
- 走势图
- 6
- 2008-06-27
- 110001
- 易方达平稳
- 1.3820
- 2.6120
- -0.0360
- -2.5388%
- 1.2100
- 走势图
- 7
- 2008-06-26
- 110001
- 易方达平稳
- 1.4180
- 2.6480
- 0.0020
- 0.1412%
- 1.2100
- 走势图
- 8
- 2008-06-25
- 110001
- 易方达平稳
- 1.4160
- 2.6460
- 0.0280
- 2.0173%
- 1.2100
- 走势图
- 9
- 2008-06-24
- 110001
- 易方达平稳
- 1.3880
- 2.6180
- 0.0080
- 0.5797%
- 1.2100
- 走势图
- 10
- 2008-06-23
- 110001
- 易方达平稳
- 1.3800
- 2.6100
- -0.0160
- -1.1461%
- 1.2100
- 走势图
- 11
- 2008-06-20
- 110001
- 易方达平稳
- 1.3960
- 2.6260
- 0.0110
- 0.7942%
- 1.2100
- 走势图
- 12
- 2008-06-19
- 110001
- 易方达平稳
- 1.3850
- 2.6150
- -0.0460
- -3.2145%
- 1.2100
- 走势图
- 13
- 2008-06-18
- 110001
- 易方达平稳
- 1.4310
- 2.6610
- 0.0310
- 2.2143%
- 1.2100
- 走势图
- 14
- 2008-06-17
- 110001
- 易方达平稳
- 1.4000
- 2.6300
- -0.0170
- -1.1997%
- 1.2100
- 走势图
- 15
- 2008-06-16
- 110001
- 易方达平稳
- 1.4170
- 2.6470
- -0.0030
- -0.2113%
- 1.2100
- 走势图
- 16
- 2008-06-13
- 110001
- 易方达平稳
- 1.4200
- 2.6500
- -0.0160
- -1.1142%
- 1.2100
- 走势图
- 17
- 2008-06-12
- 110001
- 易方达平稳
- 1.4360
- 2.6660
- -0.0140
- -0.9655%
- 1.2100
- 走势图
- 18
- 2008-06-11
- 110001
- 易方达平稳
- 1.4500
- 2.6800
- -0.0120
- -0.8208%
- 1.2100
- 走势图
- 19
- 2008-06-10
- 110001
- 易方达平稳
- 1.4620
- 2.6920
- -0.0600
- -3.9422%
- 1.2100
- 走势图
- 20
- 2008-06-06
- 110001
- 易方达平稳
- 1.5220
- 2.7520
- -0.0030
- -0.1967%
- 1.2100
- 走势图
- 21
- 2008-06-05
- 110001
- 易方达平稳
- 1.5250
- 2.7550
- -0.0090
- -0.5867%
- 1.2100
- 走势图
- 22
- 2008-06-04
- 110001
- 易方达平稳
- 1.5340
- 2.7640
- -0.0120
- -0.7762%
- 1.2100
- 走势图
- 23
- 2008-06-03
- 110001
- 易方达平稳
- 1.5460
- 2.7760
- 0.0000
- 0.0000%
- 1.2100
- 走势图
- 24
- 2008-06-02
- 110001
- 易方达平稳
- 1.5460
- 2.7760
- 0.0030
- 0.1944%
- 1.2100
- 走势图
- 25
- 2008-05-30
- 110001
- 易方达平稳
- 1.5430
- 2.7730
- 0.0070
- 0.4557%
- 1.2100
- 走势图
- 26
- 2008-05-29
- 110001
- 易方达平稳
- 1.5360
- 2.7660
- -0.0150
- -0.9671%
- 1.2100
- 走势图
- 27
- 2008-05-28
- 110001
- 易方达平稳
- 1.5510
- 2.7810
- 0.0210
- 1.3725%
- 1.2100
- 走势图
- 28
- 2008-05-27
- 110001
- 易方达平稳
- 1.5300
- 2.7600
- 0.0000
- 0.0000%
- 1.2100
- 走势图
- 29
- 2008-05-26
- 110001
- 易方达平稳
- 1.5300
- 2.7600
- -0.0240
- -1.5444%
- 1.2100
- 走势图
- 30
- 2008-05-23
- 110001
- 易方达平稳
- 1.5540
- 2.7840
- -0.0080
- -0.5122%
- 1.2100
- 走势图
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