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(%) |
2010-04-01 | 0.8724 | 2.7224 | 0.0089 | 1.0307 |
2010-03-31 | 0.8635 | 2.7135 | -0.0064 | -0.7357 |
2010-03-30 | 0.8699 | 2.7199 | 0.0025 | 0.2882 |
2010-03-29 | 0.8674 | 2.7174 | 0.0265 | 3.1514 |
2010-03-26 | 0.8409 | 2.6909 | 0.0108 | 1.3010 |
2010-03-25 | 0.8301 | 2.6801 | -0.0119 | -1.4133 |
2010-03-24 | 0.8420 | 2.6920 | 0.0001 | 0.0119 |
2010-03-23 | 0.8419 | 2.6919 | -0.0084 | -0.9879 |
2010-03-22 | 0.8503 | 2.7003 | 0.0032 | 0.3778 |
2010-03-19 | 0.8471 | 2.6971 | 0.0051 | 0.6057 |
2010-03-18 | 0.8420 | 2.6920 | -0.0041 | -0.4846 |
2010-03-17 | 0.8461 | 2.6961 | 0.0167 | 2.0135 |
2010-03-16 | 0.8294 | 2.6794 | 0.0084 | 1.0231 |
2010-03-15 | 0.8210 | 2.6710 | -0.0130 | -1.5588 |
2010-03-12 | 0.8340 | 2.6840 | -0.0082 | -0.9736 |
2010-03-11 | 0.8422 | 2.6922 | 0.0029 | 0.3455 |
2010-03-10 | 0.8393 | 2.6893 | -0.0042 | -0.4979 |
2010-03-09 | 0.8435 | 2.6935 | 0.0069 | 0.8248 |
2010-03-08 | 0.8366 | 2.6866 | 0.0059 | 0.7102 |
2010-03-05 | 0.8307 | 2.6807 | 0.0024 | 0.2898 |
2010-03-04 | 0.8283 | 2.6783 | -0.0180 | -2.1269 |
2010-03-03 | 0.8463 | 2.6963 | 0.0027 | 0.3201 |
2010-03-02 | 0.8436 | 2.6936 | -0.0023 | -0.2719 |
2010-03-01 | 0.8459 | 2.6959 | 0.0121 | 1.4512 |
2010-02-26 | 0.8338 | 2.6838 | -0.0025 | -0.2989 |
2010-02-25 | 0.8363 | 2.6863 | 0.0121 | 1.4681 |
2010-02-24 | 0.8242 | 2.6742 | 0.0079 | 0.9678 |
2010-02-23 | 0.8163 | 2.6663 | -0.0163 | -1.9577 |
2010-02-22 | 0.8326 | 2.6826 | -0.0063 | -0.7510 |
2010-02-12 | 0.8389 | 2.6889 | 0.0055 | 0.6599 |
2010-02-11 | 0.8334 | 2.6834 | 0.0018 | 0.2165 |
2010-02-08 | 0.8127 | 2.6627 | -0.0034 | -0.4166 |
2010-02-05 | 0.8161 | 2.6661 | -0.0145 | -1.7457 |
2010-02-04 | 0.8306 | 2.6806 | -0.0060 | -0.7172 |
2010-02-03 | 0.8366 | 2.6866 | 0.0224 | 2.7512 |
2010-02-02 | 0.8142 | 2.6642 | 0.0025 | 0.3080 |
2010-02-01 | 0.8117 | 2.6617 | -0.0125 | -1.5166 |
2010-01-29 | 0.8242 | 2.6742 | -0.0027 | -0.3265 |
2010-01-28 | 0.8269 | 2.6769 | -0.0037 | -0.4455 |
2010-01-27 | 0.8306 | 2.6806 | -0.0166 | -1.9594 |
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