易方达平稳增长证券投资基金
－ 净值走势图
易方达平稳增长证券投资基金
－ 增长率走势图
|
日期
|
单位净值
|
累计净值
|
增长值
|
增长率
|
| 2018-11-20
|
2.4530
|
3.7680
|
-0.0480
|
-1.92
%
|
| 2018-11-19
|
2.5010
|
3.8160
|
0.0010
|
0.04
%
|
| 2018-11-16
|
2.5000
|
3.8150
|
0.0100
|
0.40
%
|
| 2018-11-15
|
2.4900
|
3.8050
|
0.0230
|
0.93
%
|
| 2018-11-14
|
2.4670
|
3.7820
|
-0.0210
|
-0.84
%
|
| 2018-11-13
|
2.4880
|
3.8030
|
0.0140
|
0.57
%
|
| 2018-11-12
|
2.4740
|
3.7890
|
0.0460
|
1.89
%
|
| 2018-11-09
|
2.4280
|
3.7430
|
0.0050
|
0.21
%
|
| 2018-11-08
|
2.4230
|
3.7380
|
-0.0220
|
-0.90
%
|
| 2018-11-07
|
2.4450
|
3.7600
|
-0.0090
|
-0.37
%
|
| 2018-11-06
|
2.4540
|
3.7690
|
-0.0080
|
-0.32
%
|
| 2018-11-05
|
2.4620
|
3.7770
|
-0.0120
|
-0.48
%
|
| 2018-11-02
|
2.4740
|
3.7890
|
0.0630
|
2.61
%
|
| 2018-11-01
|
2.4110
|
3.7260
|
0.0120
|
0.50
%
|
| 2018-10-31
|
2.3990
|
3.7140
|
0.0290
|
1.22
%
|
| 2018-10-30
|
2.3700
|
3.6850
|
-0.0060
|
-0.25
%
|
| 2018-10-29
|
2.3760
|
3.6910
|
-0.0260
|
-1.08
%
|
| 2018-10-26
|
2.4020
|
3.7170
|
-0.0280
|
-1.15
%
|
| 2018-10-25
|
2.4300
|
3.7450
|
0.0000
|
0.00
%
|
| 2018-10-24
|
2.4300
|
3.7450
|
-0.0200
|
-0.82
%
|
| 2018-10-23
|
2.4500
|
3.7650
|
-0.0180
|
-0.73
%
|
| 2018-10-22
|
2.4680
|
3.7830
|
0.0850
|
3.57
%
|
| 2018-10-19
|
2.3830
|
3.6980
|
0.0620
|
2.67
%
|
| 2018-10-18
|
2.3210
|
3.6360
|
-0.0320
|
-1.36
%
|
| 2018-10-17
|
2.3530
|
3.6680
|
0.0080
|
0.34
%
|
| 2018-10-16
|
2.3450
|
3.6600
|
-0.0540
|
-2.25
%
|
| 2018-10-15
|
2.3990
|
3.7140
|
-0.0150
|
-0.62
%
|
| 2018-10-12
|
2.4140
|
3.7290
|
0.0300
|
1.26
%
|
| 2018-10-11
|
2.3840
|
3.6990
|
-0.0960
|
-3.87
%
|
| 2018-10-10
|
2.4800
|
3.7950
|
-0.0020
|
-0.08
%
|
| 2018-10-09
|
2.4820
|
3.7970
|
-0.0200
|
-0.80
%
|
| 2018-10-08
|
2.5020
|
3.8170
|
-0.0620
|
-2.42
%
|
| 2018-09-28
|
2.5640
|
3.8790
|
0.0010
|
0.04
%
|
| 2018-09-27
|
2.5630
|
3.8780
|
-0.0120
|
-0.47
%
|
| 2018-09-26
|
2.5750
|
3.8900
|
0.0180
|
0.70
%
|
| 2018-09-25
|
2.5570
|
3.8720
|
-0.0010
|
-0.04
%
|
| 2018-09-21
|
2.5580
|
3.8730
|
0.0190
|
0.75
%
|
| 2018-09-20
|
2.5390
|
3.8540
|
0.0040
|
0.16
%
|
| 2018-09-19
|
2.5350
|
3.8500
|
0.0300
|
1.20
%
|
| 2018-09-18
|
2.5050
|
3.8200
|
0.0230
|
0.93
%
|
| 2018-09-17
|
2.4820
|
3.7970
|
-0.0260
|
-1.04
%
|
| 2018-09-14
|
2.5080
|
3.8230
|
-0.0520
|
-2.03
%
|
| 2018-09-13
|
2.5600
|
3.8750
|
0.0250
|
0.99
%
|
| 2018-09-12
|
2.5350
|
3.8500
|
-0.0100
|
-0.39
%
|
| 2018-09-11
|
2.5450
|
3.8600
|
0.0080
|
0.32
%
|
| 2018-09-10
|
2.5370
|
3.8520
|
-0.0510
|
-1.97
%
|
| 2018-09-07
|
2.5880
|
3.9030
|
-0.0080
|
-0.31
%
|
| 2018-09-06
|
2.5960
|
3.9110
|
-0.0080
|
-0.31
%
|
| 2018-09-05
|
2.6040
|
3.9190
|
-0.0280
|
-1.06
%
|
| 2018-09-04
|
2.6320
|
3.9470
|
0.0360
|
1.39
%
|
| 2018-09-03
|
2.5960
|
3.9110
|
0.0260
|
1.01
%
|
| 2018-08-31
|
2.5700
|
3.8850
|
-0.0120
|
-0.46
%
|
| 2018-08-30
|
2.5820
|
3.8970
|
-0.0350
|
-1.34
%
|
| 2018-08-29
|
2.6170
|
3.9320
|
-0.0160
|
-0.61
%
|
| 2018-08-28
|
2.6330
|
3.9480
|
0.0090
|
0.34
%
|
| 2018-08-27
|
2.6240
|
3.9390
|
0.0720
|
2.82
%
|
| 2018-08-24
|
2.5520
|
3.8670
|
0.0020
|
0.08
%
|
| 2018-08-23
|
2.5500
|
3.8650
|
0.0210
|
0.83
%
|
| 2018-08-22
|
2.5290
|
3.8440
|
-0.0210
|
-0.82
%
|
| 2018-08-21
|
2.5500
|
3.8650
|
0.0330
|
1.31
%
|
