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(%) |
2011-01-26 | 0.7331 | 2.5831 | 0.0055 | 0.7559 |
2011-01-25 | 0.7276 | 2.5776 | 0.0000 | 0.0000 |
2011-01-24 | 0.7276 | 2.5776 | -0.0056 | -0.7638 |
2011-01-21 | 0.7332 | 2.5832 | 0.0110 | 1.5231 |
2011-01-20 | 0.7222 | 2.5722 | -0.0228 | -3.0604 |
2011-01-19 | 0.7450 | 2.5950 | 0.0117 | 1.5955 |
2011-01-18 | 0.7333 | 2.5833 | 0.0020 | 0.2735 |
2011-01-17 | 0.7313 | 2.5813 | -0.0243 | -3.2160 |
2011-01-14 | 0.7556 | 2.6056 | -0.0134 | -1.7425 |
2011-01-13 | 0.7690 | 2.6190 | -0.0025 | -0.3240 |
2011-01-12 | 0.7715 | 2.6215 | 0.0064 | 0.8365 |
2011-01-11 | 0.7651 | 2.6151 | 0.0084 | 1.1101 |
2011-01-10 | 0.7567 | 2.6067 | -0.0128 | -1.6634 |
2011-01-07 | 0.7695 | 2.6195 | 0.0102 | 1.3433 |
2011-01-06 | 0.7593 | 2.6093 | -0.0054 | -0.7062 |
2011-01-05 | 0.7647 | 2.6147 | -0.0067 | -0.8686 |
2011-01-04 | 0.7714 | 2.6214 | 0.0141 | 1.8619 |
2010-12-31 | 0.7573 | 2.6073 | 0.0116 | 1.5556 |
2010-12-30 | 0.7457 | 2.5957 | -0.0019 | -0.2541 |
2010-12-29 | 0.7476 | 2.5976 | 0.0018 | 0.2414 |
2010-12-28 | 0.7458 | 2.5958 | -0.0097 | -1.2839 |
2010-12-27 | 0.7555 | 2.6055 | -0.0137 | -1.7811 |
2010-12-24 | 0.7692 | 2.6192 | -0.0008 | -0.1039 |
2010-12-23 | 0.7700 | 2.6200 | -0.0012 | -0.1556 |
2010-12-22 | 0.7712 | 2.6212 | -0.0108 | -1.3811 |
2010-12-21 | 0.7820 | 2.6320 | 0.0209 | 2.7460 |
2010-12-20 | 0.7611 | 2.6111 | -0.0127 | -1.6413 |
2010-12-17 | 0.7738 | 2.6238 | -0.0022 | -0.2835 |
2010-12-16 | 0.7760 | 2.6260 | -0.0058 | -0.7419 |
2010-12-15 | 0.7818 | 2.6318 | -0.0051 | -0.6481 |
2010-12-14 | 0.7869 | 2.6369 | -0.0017 | -0.2156 |
2010-12-13 | 0.7886 | 2.6386 | 0.0187 | 2.4289 |
2010-12-10 | 0.7699 | 2.6199 | 0.0106 | 1.3960 |
2010-12-09 | 0.7593 | 2.6093 | -0.0098 | -1.2742 |
2010-12-08 | 0.7691 | 2.6191 | -0.0095 | -1.2201 |
2010-12-07 | 0.7786 | 2.6286 | 0.0054 | 0.6984 |
2010-12-06 | 0.7732 | 2.6232 | 0.0085 | 1.1115 |
2010-12-03 | 0.7647 | 2.6147 | 0.0043 | 0.5655 |
2010-12-02 | 0.7604 | 2.6104 | 0.0046 | 0.6086 |
2010-12-01 | 0.7558 | 2.6058 | 0.0010 | 0.1325 |
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。