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(%) |
2013-06-19 | 0.6605 | 2.5105 | -0.0060 | -0.9002 |
2013-06-18 | 0.6665 | 2.5165 | 0.0056 | 0.8473 |
2013-06-17 | 0.6609 | 2.5109 | -0.0043 | -0.6464 |
2013-06-14 | 0.6652 | 2.5152 | 0.0016 | 0.2411 |
2013-06-13 | 0.6636 | 2.5136 | -0.0193 | -2.8262 |
2013-06-07 | 0.6829 | 2.5329 | -0.0078 | -1.1293 |
2013-06-06 | 0.6907 | 2.5407 | -0.0078 | -1.1167 |
2013-06-05 | 0.6985 | 2.5485 | -0.0048 | -0.6825 |
2013-06-04 | 0.7033 | 2.5533 | -0.0063 | -0.8878 |
2013-06-03 | 0.7096 | 2.5596 | 0.0015 | 0.2118 |
2013-05-31 | 0.7081 | 2.5581 | -0.0057 | -0.7985 |
2013-05-30 | 0.7138 | 2.5638 | -0.0014 | -0.1957 |
2013-05-29 | 0.7152 | 2.5652 | -0.0025 | -0.3483 |
2013-05-28 | 0.7177 | 2.5677 | 0.0150 | 2.1346 |
2013-05-27 | 0.7027 | 2.5527 | -0.0003 | -0.0427 |
2013-05-24 | 0.7030 | 2.5530 | 0.0011 | 0.1567 |
2013-05-23 | 0.7019 | 2.5519 | -0.0119 | -1.6671 |
2013-05-22 | 0.7138 | 2.5638 | 0.0031 | 0.4362 |
2013-05-21 | 0.7107 | 2.5607 | -0.0036 | -0.5040 |
2013-05-20 | 0.7143 | 2.5643 | 0.0067 | 0.9469 |
2013-05-17 | 0.7076 | 2.5576 | 0.0079 | 1.1291 |
2013-05-16 | 0.6997 | 2.5497 | 0.0115 | 1.6710 |
2013-05-15 | 0.6882 | 2.5382 | 0.0021 | 0.3061 |
2012-12-10 | 0.6336 | 2.4836 | 0.0071 | 1.1333 |
2012-12-07 | 0.6265 | 2.4765 | 0.0129 | 2.1023 |
2012-12-06 | 0.6136 | 2.4636 | -0.0004 | -0.0651 |
2012-12-05 | 0.6140 | 2.4640 | 0.0214 | 3.6112 |
2012-12-04 | 0.5926 | 2.4426 | 0.0049 | 0.8338 |
2012-12-03 | 0.5877 | 2.4377 | -0.0068 | -1.1438 |
2012-11-30 | 0.5945 | 2.4445 | 0.0059 | 1.0024 |
2012-11-29 | 0.5886 | 2.4386 | -0.0032 | -0.5407 |
2012-11-28 | 0.5918 | 2.4418 | -0.0039 | -0.6547 |
2012-11-27 | 0.5957 | 2.4457 | -0.0037 | -0.6173 |
2012-11-26 | 0.5994 | 2.4494 | -0.0021 | -0.3491 |
2012-11-23 | 0.6015 | 2.4515 | 0.0058 | 0.9736 |
2012-11-22 | 0.5957 | 2.4457 | -0.0033 | -0.5509 |
2012-11-21 | 0.5990 | 2.4490 | 0.0080 | 1.3536 |
2012-11-20 | 0.5910 | 2.4410 | -0.0039 | -0.6556 |
2012-11-19 | 0.5949 | 2.4449 | -0.0012 | -0.2013 |
2012-11-16 | 0.5961 | 2.4461 | -0.0050 | -0.8318 |
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