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(%) |
2010-09-28 | 0.7084 | 2.5584 | -0.0081 | -1.1305 |
2010-09-27 | 0.7165 | 2.5665 | 0.0068 | 0.9582 |
2010-09-21 | 0.7097 | 2.5597 | 0.0008 | 0.1129 |
2010-09-20 | 0.7089 | 2.5589 | 0.0006 | 0.0847 |
2010-09-17 | 0.7083 | 2.5583 | -0.0001 | -0.0141 |
2010-09-16 | 0.7084 | 2.5584 | -0.0126 | -1.7476 |
2010-09-15 | 0.7210 | 2.5710 | -0.0123 | -1.6773 |
2010-09-14 | 0.7333 | 2.5833 | 0.0015 | 0.2050 |
2010-09-13 | 0.7318 | 2.5818 | 0.0040 | 0.5496 |
2010-09-10 | 0.7278 | 2.5778 | -0.0007 | -0.0961 |
2010-09-09 | 0.7285 | 2.5785 | -0.0147 | -1.9779 |
2010-09-08 | 0.7432 | 2.5932 | -0.0076 | -1.0123 |
2010-09-07 | 0.7508 | 2.6008 | -0.0016 | -0.2127 |
2010-09-06 | 0.7524 | 2.6024 | 0.0176 | 2.3952 |
2010-09-03 | 0.7348 | 2.5848 | -0.0021 | -0.2850 |
2010-09-02 | 0.7369 | 2.5869 | 0.0066 | 0.9037 |
2010-09-01 | 0.7303 | 2.5803 | -0.0014 | -0.1913 |
2010-08-31 | 0.7317 | 2.5817 | -0.0065 | -0.8805 |
2010-08-30 | 0.7382 | 2.5882 | 0.0100 | 1.3732 |
2010-08-27 | 0.7282 | 2.5782 | 0.0010 | 0.1375 |
2010-08-26 | 0.7272 | 2.5772 | -0.0001 | -0.0137 |
2010-08-25 | 0.7273 | 2.5773 | -0.0178 | -2.3889 |
2010-08-24 | 0.7451 | 2.5951 | -0.0008 | -0.1073 |
2010-08-23 | 0.7459 | 2.5959 | -0.0008 | -0.1071 |
2010-08-20 | 0.7467 | 2.5967 | -0.0109 | -1.4388 |
2010-08-19 | 0.7576 | 2.6076 | 0.0087 | 1.1617 |
2010-08-18 | 0.7489 | 2.5989 | -0.0016 | -0.2132 |
2010-08-17 | 0.7505 | 2.6005 | 0.0046 | 0.6167 |
2010-08-16 | 0.7459 | 2.5959 | 0.0166 | 2.2762 |
2010-08-13 | 0.7293 | 2.5793 | 0.0068 | 0.9412 |
2010-08-12 | 0.7225 | 2.5725 | -0.0111 | -1.5131 |
2010-08-11 | 0.7336 | 2.5836 | 0.0024 | 0.3282 |
2010-08-10 | 0.7312 | 2.5812 | -0.0217 | -2.8822 |
2010-08-09 | 0.7529 | 2.6029 | 0.0047 | 0.6282 |
2010-08-06 | 0.7482 | 2.5982 | 0.0091 | 1.2312 |
2010-08-05 | 0.7391 | 2.5891 | -0.0111 | -1.4796 |
2010-08-04 | 0.7502 | 2.6002 | 0.0011 | 0.1468 |
2010-08-03 | 0.7491 | 2.5991 | -0.0144 | -1.8861 |
2010-08-02 | 0.7635 | 2.6135 | 0.0124 | 1.6509 |
2010-07-30 | 0.7511 | 2.6011 | -0.0030 | -0.3978 |
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