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(%) |
2011-09-21 | 0.6935 | 2.5435 | 0.0187 | 2.7712 |
2011-09-20 | 0.6748 | 2.5248 | 0.0027 | 0.4017 |
2011-09-19 | 0.6721 | 2.5221 | -0.0130 | -1.8975 |
2011-09-16 | 0.6851 | 2.5351 | 0.0019 | 0.2781 |
2011-09-15 | 0.6832 | 2.5332 | -0.0023 | -0.3355 |
2011-09-14 | 0.6855 | 2.5355 | 0.0008 | 0.1168 |
2011-09-13 | 0.6847 | 2.5347 | -0.0077 | -1.1121 |
2011-09-09 | 0.6924 | 2.5424 | 0.0005 | 0.0723 |
2011-09-08 | 0.6919 | 2.5419 | -0.0046 | -0.6604 |
2011-09-07 | 0.6965 | 2.5465 | 0.0126 | 1.8424 |
2011-09-06 | 0.6839 | 2.5339 | -0.0032 | -0.4657 |
2011-09-05 | 0.6871 | 2.5371 | -0.0128 | -1.8288 |
2011-09-02 | 0.6999 | 2.5499 | -0.0072 | -1.0182 |
2011-09-01 | 0.7071 | 2.5571 | 0.0002 | 0.0283 |
2011-08-31 | 0.7069 | 2.5569 | 0.0028 | 0.3977 |
2011-08-30 | 0.7041 | 2.5541 | -0.0010 | -0.1418 |
2011-08-29 | 0.7051 | 2.5551 | -0.0147 | -2.0422 |
2011-08-26 | 0.7198 | 2.5698 | -0.0010 | -0.1387 |
2011-08-25 | 0.7208 | 2.5708 | 0.0263 | 3.7869 |
2011-08-24 | 0.6945 | 2.5445 | -0.0054 | -0.7715 |
2011-08-23 | 0.6999 | 2.5499 | 0.0113 | 1.6410 |
2011-08-22 | 0.6886 | 2.5386 | -0.0057 | -0.8210 |
2011-08-19 | 0.6943 | 2.5443 | -0.0073 | -1.0405 |
2011-08-18 | 0.7016 | 2.5516 | -0.0129 | -1.8055 |
2011-08-17 | 0.7145 | 2.5645 | -0.0029 | -0.4042 |
2011-08-16 | 0.7174 | 2.5674 | -0.0034 | -0.4717 |
2011-08-15 | 0.7208 | 2.5708 | 0.0133 | 1.8799 |
2011-08-12 | 0.7075 | 2.5575 | -0.0015 | -0.2116 |
2011-08-11 | 0.7090 | 2.5590 | 0.0098 | 1.4016 |
2011-08-10 | 0.6992 | 2.5492 | 0.0047 | 0.6767 |
2011-08-09 | 0.6945 | 2.5445 | 0.0040 | 0.5793 |
2011-08-08 | 0.6905 | 2.5405 | -0.0209 | -2.9379 |
2011-08-05 | 0.7114 | 2.5614 | -0.0162 | -2.2265 |
2011-08-04 | 0.7276 | 2.5776 | 0.0009 | 0.1238 |
2011-08-03 | 0.7267 | 2.5767 | -0.0009 | -0.1237 |
2011-08-02 | 0.7276 | 2.5776 | -0.0050 | -0.6825 |
2011-08-01 | 0.7326 | 2.5826 | 0.0004 | 0.0546 |
2011-07-29 | 0.7322 | 2.5822 | 0.0035 | 0.4803 |
2011-07-28 | 0.7287 | 2.5787 | -0.0068 | -0.9245 |
2011-07-27 | 0.7355 | 2.5855 | 0.0014 | 0.1907 |
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