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(%) |
2009-11-30 | 0.9222 | 2.7722 | 0.0278 | 3.1082 |
2009-11-27 | 0.8944 | 2.7444 | -0.0247 | -2.6874 |
2009-11-26 | 0.9191 | 2.7691 | -0.0394 | -4.1106 |
2009-11-25 | 0.9585 | 2.8085 | 0.0154 | 1.6329 |
2009-11-24 | 0.9431 | 2.7931 | -0.0240 | -2.4816 |
2009-11-23 | 0.9671 | 2.8171 | 0.0038 | 0.3945 |
2009-11-20 | 0.9633 | 2.8133 | -0.0075 | -0.7726 |
2009-11-19 | 0.9708 | 2.8208 | -0.0023 | -0.2364 |
2009-11-18 | 0.9731 | 2.8231 | -0.0013 | -0.1334 |
2009-11-17 | 0.9744 | 2.8244 | 0.0008 | 0.0822 |
2009-11-16 | 0.9736 | 2.8236 | 0.0275 | 2.9067 |
2009-11-13 | 0.9461 | 2.7961 | 0.0063 | 0.6704 |
2009-11-12 | 0.9398 | 2.7898 | -0.0012 | -0.1275 |
2009-11-11 | 0.9410 | 2.7910 | -0.0039 | -0.4127 |
2009-11-10 | 0.9449 | 2.7949 | 0.0010 | 0.1059 |
2009-11-09 | 0.9439 | 2.7939 | 0.0026 | 0.2762 |
2009-11-06 | 0.9413 | 2.7913 | 0.0031 | 0.3304 |
2009-11-05 | 0.9382 | 2.7882 | 0.0001 | 0.0107 |
2009-11-04 | 0.9381 | 2.7881 | 0.0044 | 0.4712 |
2009-11-03 | 0.9337 | 2.7837 | 0.0078 | 0.8424 |
2009-11-02 | 0.9259 | 2.7759 | 0.0332 | 3.7191 |
2009-10-30 | 0.8927 | 2.7427 | 0.0106 | 1.2017 |
2009-10-29 | 0.8821 | 2.7321 | -0.0204 | -2.2604 |
2009-10-28 | 0.9025 | 2.7525 | -0.0022 | -0.2432 |
2009-10-27 | 0.9047 | 2.7547 | -0.0240 | -2.5843 |
2009-10-26 | 0.9287 | 2.7787 | 0.0015 | 0.1618 |
2009-10-23 | 0.9272 | 2.7772 | 0.0184 | 2.0246 |
2009-10-22 | 0.9088 | 2.7588 | -0.0067 | -0.7318 |
2009-10-21 | 0.9155 | 2.7655 | -0.0005 | -0.0546 |
2009-10-20 | 0.9160 | 2.7660 | 0.0152 | 1.6874 |
2009-10-19 | 0.9008 | 2.7508 | 0.0192 | 2.1779 |
2009-10-16 | 0.8816 | 2.7316 | -0.0010 | -0.1133 |
2009-10-15 | 0.8826 | 2.7326 | 0.0042 | 0.4781 |
2009-10-14 | 0.8784 | 2.7284 | 0.0080 | 0.9191 |
2009-10-13 | 0.8704 | 2.7204 | 0.0140 | 1.6348 |
2009-10-12 | 0.8564 | 2.7064 | -0.0048 | -0.5574 |
2009-10-09 | 0.8612 | 2.7112 | 0.0393 | 4.7816 |
2009-09-30 | 0.8219 | 2.6719 | 0.0079 | 0.9705 |
2009-09-29 | 0.8140 | 2.6640 | 0.0064 | 0.7925 |
2009-09-28 | 0.8076 | 2.6576 | -0.0223 | -2.6871 |
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