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(%) |
2010-05-31 | 0.7172 | 2.5672 | -0.0185 | -2.5146 |
2010-05-28 | 0.7357 | 2.5857 | -0.0031 | -0.4196 |
2010-05-27 | 0.7388 | 2.5888 | 0.0082 | 1.1224 |
2010-05-26 | 0.7306 | 2.5806 | 0.0003 | 0.0411 |
2010-05-25 | 0.7303 | 2.5803 | -0.0169 | -2.2618 |
2010-05-24 | 0.7472 | 2.5972 | 0.0225 | 3.1047 |
2010-05-21 | 0.7247 | 2.5747 | 0.0068 | 0.9472 |
2010-05-20 | 0.7179 | 2.5679 | -0.0112 | -1.5361 |
2010-05-19 | 0.7291 | 2.5791 | -0.0037 | -0.5049 |
2010-05-18 | 0.7328 | 2.5828 | 0.0151 | 2.1039 |
2010-05-17 | 0.7177 | 2.5677 | -0.0319 | -4.2556 |
2010-05-14 | 0.7496 | 2.5996 | -0.0073 | -0.9645 |
2010-05-13 | 0.7569 | 2.6069 | 0.0139 | 1.8708 |
2010-05-12 | 0.7430 | 2.5930 | 0.0123 | 1.6833 |
2010-05-11 | 0.7307 | 2.5807 | -0.0129 | -1.7348 |
2010-05-10 | 0.7436 | 2.5936 | 0.0109 | 1.4876 |
2010-05-07 | 0.7327 | 2.5827 | -0.0099 | -1.3332 |
2010-05-06 | 0.7426 | 2.5926 | -0.0351 | -4.5133 |
2010-05-05 | 0.7777 | 2.6277 | 0.0009 | 0.1159 |
2010-05-04 | 0.7768 | 2.6268 | -0.0105 | -1.3337 |
2010-04-30 | 0.7873 | 2.6373 | 0.0106 | 1.3647 |
2010-04-29 | 0.7767 | 2.6267 | -0.0012 | -0.1543 |
2010-04-28 | 0.7779 | 2.6279 | -0.0023 | -0.2948 |
2010-04-27 | 0.7802 | 2.6302 | -0.0148 | -1.8616 |
2010-04-26 | 0.7950 | 2.6450 | -0.0059 | -0.7367 |
2010-04-23 | 0.8009 | 2.6509 | -0.0032 | -0.3980 |
2010-04-22 | 0.8041 | 2.6541 | -0.0147 | -1.7953 |
2010-04-21 | 0.8188 | 2.6688 | 0.0130 | 1.6133 |
2010-04-20 | 0.8058 | 2.6558 | -0.0061 | -0.7513 |
2010-04-19 | 0.8119 | 2.6619 | -0.0422 | -4.9409 |
2010-04-16 | 0.8541 | 2.7041 | -0.0149 | -1.7146 |
2010-04-15 | 0.8690 | 2.7190 | 0.0003 | 0.0345 |
2010-04-14 | 0.8687 | 2.7187 | 0.0007 | 0.0806 |
2010-04-13 | 0.8680 | 2.7180 | 0.0162 | 1.9019 |
2010-04-12 | 0.8518 | 2.7018 | -0.0110 | -1.2749 |
2010-04-09 | 0.8628 | 2.7128 | 0.0075 | 0.8769 |
2010-04-08 | 0.8553 | 2.7053 | -0.0124 | -1.4291 |
2010-04-07 | 0.8677 | 2.7177 | -0.0057 | -0.6526 |
2010-04-06 | 0.8734 | 2.7234 | -0.0004 | -0.0458 |
2010-04-02 | 0.8738 | 2.7238 | 0.0014 | 0.1605 |
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