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(%) |
2011-03-30 | 0.8010 | 2.6510 | 0.0017 | 0.2127 |
2011-03-29 | 0.7993 | 2.6493 | -0.0029 | -0.3615 |
2011-03-28 | 0.8022 | 2.6522 | 0.0025 | 0.3126 |
2011-03-25 | 0.7997 | 2.6497 | 0.0128 | 1.6266 |
2011-03-24 | 0.7869 | 2.6369 | -0.0042 | -0.5309 |
2011-03-23 | 0.7911 | 2.6411 | 0.0090 | 1.1507 |
2011-03-22 | 0.7821 | 2.6321 | 0.0070 | 0.9031 |
2011-03-21 | 0.7751 | 2.6251 | 0.0003 | 0.0387 |
2011-03-18 | 0.7748 | 2.6248 | 0.0045 | 0.5842 |
2011-03-17 | 0.7703 | 2.6203 | -0.0103 | -1.3195 |
2011-03-16 | 0.7806 | 2.6306 | 0.0114 | 1.4821 |
2011-03-15 | 0.7692 | 2.6192 | -0.0126 | -1.6117 |
2011-03-14 | 0.7818 | 2.6318 | 0.0025 | 0.3208 |
2011-03-11 | 0.7793 | 2.6293 | -0.0090 | -1.1417 |
2011-03-10 | 0.7883 | 2.6383 | -0.0186 | -2.3051 |
2011-03-09 | 0.8069 | 2.6569 | -0.0010 | -0.1238 |
2011-03-08 | 0.8079 | 2.6579 | 0.0005 | 0.0619 |
2011-03-07 | 0.8074 | 2.6574 | 0.0163 | 2.0604 |
2011-03-04 | 0.7911 | 2.6411 | 0.0102 | 1.3062 |
2011-03-03 | 0.7809 | 2.6309 | 0.0045 | 0.5796 |
2011-03-02 | 0.7764 | 2.6264 | 0.0032 | 0.4139 |
2011-03-01 | 0.7732 | 2.6232 | 0.0052 | 0.6771 |
2011-02-28 | 0.7680 | 2.6180 | 0.0061 | 0.8006 |
2011-02-25 | 0.7619 | 2.6119 | 0.0020 | 0.2632 |
2011-02-24 | 0.7599 | 2.6099 | 0.0033 | 0.4362 |
2011-02-23 | 0.7566 | 2.6066 | 0.0013 | 0.1721 |
2011-02-22 | 0.7553 | 2.6053 | -0.0213 | -2.7427 |
2011-02-21 | 0.7766 | 2.6266 | 0.0053 | 0.6872 |
2011-02-18 | 0.7713 | 2.6213 | -0.0064 | -0.8229 |
2011-02-17 | 0.7777 | 2.6277 | 0.0003 | 0.0386 |
2011-02-16 | 0.7774 | 2.6274 | 0.0038 | 0.4912 |
2011-02-15 | 0.7736 | 2.6236 | -0.0021 | -0.2707 |
2011-02-14 | 0.7757 | 2.6257 | 0.0262 | 3.4957 |
2011-02-11 | 0.7495 | 2.5995 | -0.0002 | -0.0267 |
2011-02-10 | 0.7497 | 2.5997 | 0.0125 | 1.6956 |
2011-02-09 | 0.7372 | 2.5872 | -0.0100 | -1.3383 |
2011-02-01 | 0.7472 | 2.5972 | 0.0027 | 0.3627 |
2011-01-31 | 0.7445 | 2.5945 | 0.0061 | 0.8261 |
2011-01-28 | 0.7384 | 2.5884 | -0.0026 | -0.3509 |
2011-01-27 | 0.7410 | 2.5910 | 0.0079 | 1.0776 |
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