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(%) |
2011-07-26 | 0.7341 | 2.5841 | 0.0021 | 0.2869 |
2011-07-25 | 0.7320 | 2.5820 | -0.0198 | -2.6337 |
2011-07-22 | 0.7518 | 2.6018 | 0.0011 | 0.1465 |
2011-07-21 | 0.7507 | 2.6007 | -0.0077 | -1.0153 |
2011-07-20 | 0.7584 | 2.6084 | -0.0014 | -0.1843 |
2011-07-19 | 0.7598 | 2.6098 | -0.0056 | -0.7316 |
2011-07-18 | 0.7654 | 2.6154 | -0.0039 | -0.5070 |
2011-07-15 | 0.7693 | 2.6193 | 0.0018 | 0.2345 |
2011-07-14 | 0.7675 | 2.6175 | 0.0022 | 0.2875 |
2011-07-13 | 0.7653 | 2.6153 | 0.0113 | 1.4987 |
2011-07-12 | 0.7540 | 2.6040 | -0.0160 | -2.0779 |
2011-07-11 | 0.7700 | 2.6200 | -0.0019 | -0.2461 |
2011-07-08 | 0.7719 | 2.6219 | 0.0046 | 0.5995 |
2011-07-07 | 0.7673 | 2.6173 | -0.0030 | -0.3895 |
2011-07-06 | 0.7703 | 2.6203 | -0.0043 | -0.5551 |
2011-07-05 | 0.7746 | 2.6246 | -0.0021 | -0.2704 |
2011-07-04 | 0.7767 | 2.6267 | 0.0185 | 2.4400 |
2011-07-01 | 0.7582 | 2.6082 | -0.0002 | -0.0264 |
2011-06-30 | 0.7584 | 2.6084 | 0.0106 | 1.4175 |
2011-06-29 | 0.7478 | 2.5978 | -0.0115 | -1.5146 |
2011-06-28 | 0.7593 | 2.6093 | -0.0002 | -0.0263 |
2011-06-27 | 0.7595 | 2.6095 | -0.0001 | -0.0132 |
2011-06-24 | 0.7596 | 2.6096 | 0.0176 | 2.3720 |
2011-06-23 | 0.7420 | 2.5920 | 0.0110 | 1.5048 |
2011-06-22 | 0.7310 | 2.5810 | -0.0002 | -0.0274 |
2011-06-21 | 0.7312 | 2.5812 | 0.0081 | 1.1202 |
2011-06-20 | 0.7231 | 2.5731 | -0.0021 | -0.2896 |
2011-06-17 | 0.7252 | 2.5752 | -0.0050 | -0.6847 |
2011-06-16 | 0.7302 | 2.5802 | -0.0078 | -1.0569 |
2011-06-15 | 0.7380 | 2.5880 | -0.0065 | -0.8731 |
2011-06-14 | 0.7445 | 2.5945 | 0.0092 | 1.2512 |
2011-06-13 | 0.7353 | 2.5853 | -0.0011 | -0.1494 |
2011-06-10 | 0.7364 | 2.5864 | 0.0024 | 0.3270 |
2011-06-09 | 0.7340 | 2.5840 | -0.0120 | -1.6086 |
2011-06-08 | 0.7460 | 2.5960 | -0.0025 | -0.3340 |
2011-06-07 | 0.7485 | 2.5985 | 0.0036 | 0.4833 |
2011-06-03 | 0.7449 | 2.5949 | 0.0053 | 0.7166 |
2011-06-02 | 0.7396 | 2.5896 | -0.0154 | -2.0397 |
2011-06-01 | 0.7550 | 2.6050 | -0.0026 | -0.3432 |
2011-05-31 | 0.7576 | 2.6076 | 0.0102 | 1.3647 |
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