易基50 [110003] 历史净值
截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(%) |
2013-08-13 | 0.6473 | 2.4973 | 0.0041 | 0.6374 |
2013-08-12 | 0.6432 | 2.4932 | 0.0208 | 3.3419 |
2013-08-09 | 0.6224 | 2.4724 | 0.0018 | 0.2900 |
2013-08-08 | 0.6206 | 2.4706 | -0.0018 | -0.2892 |
2013-08-07 | 0.6224 | 2.4724 | -0.0016 | -0.2564 |
2013-08-06 | 0.6240 | 2.4740 | 0.0000 | 0.0000 |
2013-08-05 | 0.6240 | 2.4740 | 0.0063 | 1.0199 |
2013-08-02 | 0.6177 | 2.4677 | 0.0005 | 0.0810 |
2013-08-01 | 0.6172 | 2.4672 | 0.0122 | 2.0165 |
2013-07-31 | 0.6050 | 2.4550 | 0.0007 | 0.1158 |
2013-07-30 | 0.6043 | 2.4543 | 0.0046 | 0.7671 |
2013-07-29 | 0.5997 | 2.4497 | -0.0133 | -2.1697 |
2013-07-26 | 0.6130 | 2.4630 | -0.0027 | -0.4385 |
2013-07-25 | 0.6157 | 2.4657 | 0.0005 | 0.0813 |
2013-07-24 | 0.6152 | 2.4652 | -0.0080 | -1.2837 |
2013-07-23 | 0.6232 | 2.4732 | 0.0153 | 2.5169 |
2013-07-22 | 0.6079 | 2.4579 | 0.0009 | 0.1483 |
2013-07-19 | 0.6070 | 2.4570 | -0.0144 | -2.3173 |
2013-07-18 | 0.6214 | 2.4714 | -0.0119 | -1.8790 |
2013-07-17 | 0.6333 | 2.4833 | -0.0090 | -1.4012 |
2013-07-16 | 0.6423 | 2.4923 | 0.0011 | 0.1716 |
2013-07-15 | 0.6412 | 2.4912 | 0.0054 | 0.8493 |
2013-07-12 | 0.6358 | 2.4858 | -0.0173 | -2.6489 |
2013-07-11 | 0.6531 | 2.5031 | 0.0319 | 5.1352 |
2013-07-10 | 0.6212 | 2.4712 | 0.0140 | 2.3057 |
2013-07-09 | 0.6072 | 2.4572 | -0.0002 | -0.0329 |
2013-07-08 | 0.6074 | 2.4574 | -0.0109 | -1.7629 |
2013-07-05 | 0.6183 | 2.4683 | 0.0028 | 0.4549 |
2013-07-04 | 0.6155 | 2.4655 | 0.0033 | 0.5390 |
2013-07-03 | 0.6122 | 2.4622 | -0.0039 | -0.6330 |
2013-07-02 | 0.6161 | 2.4661 | -0.0017 | -0.2752 |
2013-07-01 | 0.6178 | 2.4678 | 0.0005 | 0.0810 |
2013-06-30 | 0.6173 | 2.4673 | -0.0001 | -0.0162 |
2013-06-28 | 0.6174 | 2.4674 | 0.0162 | 2.6946 |
2013-06-27 | 0.6012 | 2.4512 | 0.0027 | 0.4511 |
2013-06-26 | 0.5985 | 2.4485 | -0.0039 | -0.6474 |
2013-06-25 | 0.6024 | 2.4524 | 0.0017 | 0.2830 |
2013-06-24 | 0.6007 | 2.4507 | -0.0400 | -6.2432 |
2013-06-21 | 0.6407 | 2.4907 | 0.0009 | 0.1407 |
2013-06-20 | 0.6398 | 2.4898 | -0.0207 | -3.1340 |
本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。