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(%) |
2010-01-26 | 0.8472 | 2.6972 | -0.0154 | -1.7853 |
2010-01-25 | 0.8626 | 2.7126 | -0.0086 | -0.9871 |
2010-01-22 | 0.8712 | 2.7212 | 0.0010 | 0.1149 |
2010-01-21 | 0.8702 | 2.7202 | 0.0063 | 0.7293 |
2010-01-20 | 0.8639 | 2.7139 | -0.0269 | -3.0198 |
2010-01-19 | 0.8908 | 2.7408 | 0.0038 | 0.4284 |
2010-01-18 | 0.8870 | 2.7370 | -0.0026 | -0.2923 |
2010-01-15 | 0.8896 | 2.7396 | 0.0007 | 0.0787 |
2010-01-14 | 0.8889 | 2.7389 | 0.0069 | 0.7823 |
2010-01-13 | 0.8820 | 2.7320 | -0.0375 | -4.0783 |
2010-01-12 | 0.9195 | 2.7695 | 0.0089 | 0.9774 |
2010-01-11 | 0.9106 | 2.7606 | 0.0052 | 0.5743 |
2010-01-08 | 0.9054 | 2.7554 | 0.0008 | 0.0884 |
2010-01-07 | 0.9046 | 2.7546 | -0.0162 | -1.7593 |
2010-01-06 | 0.9208 | 2.7708 | -0.0109 | -1.1699 |
2010-01-05 | 0.9317 | 2.7817 | 0.0082 | 0.8879 |
2010-01-04 | 0.9235 | 2.7735 | -0.0135 | -1.4408 |
2009-12-31 | 0.9370 | 2.7870 | 0.0039 | 0.4180 |
2009-12-30 | 0.9331 | 2.7831 | 0.0223 | 2.4484 |
2009-12-29 | 0.9108 | 2.7608 | 0.0075 | 0.8303 |
2009-12-28 | 0.9033 | 2.7533 | 0.0134 | 1.5058 |
2009-12-25 | 0.8899 | 2.7399 | -0.0079 | -0.8799 |
2009-12-24 | 0.8978 | 2.7478 | 0.0225 | 2.5705 |
2009-12-23 | 0.8753 | 2.7253 | 0.0039 | 0.4476 |
2009-12-22 | 0.8714 | 2.7214 | -0.0214 | -2.3970 |
2009-12-21 | 0.8928 | 2.7428 | -0.0061 | -0.6786 |
2009-12-18 | 0.8989 | 2.7489 | -0.0152 | -1.6628 |
2009-12-17 | 0.9141 | 2.7641 | -0.0170 | -1.8258 |
2009-12-16 | 0.9311 | 2.7811 | -0.0046 | -0.4916 |
2009-12-15 | 0.9357 | 2.7857 | -0.0103 | -1.0888 |
2009-12-14 | 0.9460 | 2.7960 | 0.0143 | 1.5348 |
2009-12-11 | 0.9317 | 2.7817 | -0.0008 | -0.0858 |
2009-12-10 | 0.9325 | 2.7825 | 0.0058 | 0.6259 |
2009-12-09 | 0.9267 | 2.7767 | -0.0210 | -2.2159 |
2009-12-08 | 0.9477 | 2.7977 | -0.0154 | -1.5990 |
2009-12-07 | 0.9631 | 2.8131 | 0.0014 | 0.1456 |
2009-12-04 | 0.9617 | 2.8117 | 0.0314 | 3.3753 |
2009-12-03 | 0.9303 | 2.7803 | -0.0064 | -0.6832 |
2009-12-02 | 0.9367 | 2.7867 | 0.0084 | 0.9049 |
2009-12-01 | 0.9283 | 2.7783 | 0.0061 | 0.6615 |
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