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
|
| 2019-02-14
|
2.5320
|
3.8470
|
0.0110
|
0.44
%
|
| 2019-02-13
|
2.5210
|
3.8360
|
0.0250
|
1.00
%
|
| 2019-02-12
|
2.4960
|
3.8110
|
0.0200
|
0.81
%
|
| 2019-02-11
|
2.4760
|
3.7910
|
0.0570
|
2.36
%
|
| 2019-02-01
|
2.4190
|
3.7340
|
0.0510
|
2.15
%
|
| 2019-01-31
|
2.3680
|
3.6830
|
0.0010
|
0.04
%
|
| 2019-01-30
|
2.3670
|
3.6820
|
0.0220
|
0.94
%
|
| 2019-01-29
|
2.3450
|
3.6600
|
-0.0240
|
-1.01
%
|
| 2019-01-28
|
2.3690
|
3.6840
|
-0.0120
|
-0.50
%
|
| 2019-01-25
|
2.3810
|
3.6960
|
0.0050
|
0.21
%
|
| 2019-01-24
|
2.3760
|
3.6910
|
0.0250
|
1.06
%
|
| 2019-01-23
|
2.3510
|
3.6660
|
0.0040
|
0.17
%
|
| 2019-01-22
|
2.3470
|
3.6620
|
-0.0340
|
-1.43
%
|
| 2019-01-21
|
2.3810
|
3.6960
|
0.0140
|
0.59
%
|
| 2019-01-18
|
2.3670
|
3.6820
|
0.0250
|
1.07
%
|
| 2019-01-17
|
2.3420
|
3.6570
|
-0.0190
|
-0.80
%
|
| 2019-01-16
|
2.3610
|
3.6760
|
-0.0080
|
-0.34
%
|
| 2019-01-15
|
2.3690
|
3.6840
|
0.0290
|
1.24
%
|
| 2019-01-14
|
2.3400
|
3.6550
|
-0.0120
|
-0.51
%
|
| 2019-01-11
|
2.3520
|
3.6670
|
0.0110
|
0.47
%
|
| 2019-01-10
|
2.3410
|
3.6560
|
0.0050
|
0.21
%
|
| 2019-01-09
|
2.3360
|
3.6510
|
0.0000
|
0.00
%
|
| 2019-01-08
|
2.3360
|
3.6510
|
-0.0010
|
-0.04
%
|
| 2019-01-07
|
2.3370
|
3.6520
|
0.0360
|
1.56
%
|
| 2019-01-04
|
2.3010
|
3.6160
|
0.0280
|
1.23
%
|
| 2019-01-03
|
2.2730
|
3.5880
|
-0.0200
|
-0.87
%
|
| 2019-01-02
|
2.2930
|
3.6080
|
-0.0130
|
-0.56
%
|
| 2018-12-31
|
2.3060
|
3.6210
|
0.0000
|
0.00
%
|
| 2018-12-28
|
2.3060
|
3.6210
|
-0.0060
|
-0.26
%
|
| 2018-12-27
|
2.3120
|
3.6270
|
-0.0110
|
-0.47
%
|
| 2018-12-26
|
2.3230
|
3.6380
|
-0.0220
|
-0.94
%
|
| 2018-12-25
|
2.3450
|
3.6600
|
0.0130
|
0.56
%
|
| 2018-12-24
|
2.3320
|
3.6470
|
0.0240
|
1.04
%
|
| 2018-12-21
|
2.3080
|
3.6230
|
-0.0200
|
-0.86
%
|
| 2018-12-20
|
2.3280
|
3.6430
|
0.0010
|
0.04
%
|
| 2018-12-19
|
2.3270
|
3.6420
|
-0.0300
|
-1.27
%
|
| 2018-12-18
|
2.3570
|
3.6720
|
-0.0130
|
-0.55
%
|
| 2018-12-17
|
2.3700
|
3.6850
|
-0.0250
|
-1.04
%
|
| 2018-12-14
|
2.3950
|
3.7100
|
-0.0480
|
-1.96
%
|
| 2018-12-13
|
2.4430
|
3.7580
|
0.0280
|
1.16
%
|
| 2018-12-12
|
2.4150
|
3.7300
|
-0.0110
|
-0.45
%
|
| 2018-12-11
|
2.4260
|
3.7410
|
0.0140
|
0.58
%
|
| 2018-12-10
|
2.4120
|
3.7270
|
-0.0130
|
-0.54
%
|
| 2018-12-07
|
2.4250
|
3.7400
|
0.0010
|
0.04
%
|
| 2018-12-06
|
2.4240
|
3.7390
|
-0.0550
|
-2.22
%
|
| 2018-12-05
|
2.4790
|
3.7940
|
0.0020
|
0.08
%
|
| 2018-12-04
|
2.4770
|
3.7920
|
0.0060
|
0.24
%
|
| 2018-12-03
|
2.4710
|
3.7860
|
0.0570
|
2.36
%
|
| 2018-11-30
|
2.4140
|
3.7290
|
0.0200
|
0.84
%
|
| 2018-11-29
|
2.3940
|
3.7090
|
-0.0240
|
-0.99
%
|
| 2018-11-28
|
2.4180
|
3.7330
|
0.0310
|
1.30
%
|
| 2018-11-27
|
2.3870
|
3.7020
|
0.0130
|
0.55
%
|
| 2018-11-26
|
2.3740
|
3.6890
|
-0.0110
|
-0.46
%
|
| 2018-11-23
|
2.3850
|
3.7000
|
-0.0520
|
-2.13
%
|
| 2018-11-22
|
2.4370
|
3.7520
|
-0.0110
|
-0.45
%
|
| 2018-11-21
|
2.4480
|
3.7630
|
-0.0050
|
-0.20
%
|
| 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
%
|
