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(%) |
2009-07-31 | 1.0337 | 2.8837 | 0.0227 | 2.2453 |
2009-07-30 | 1.0110 | 2.8610 | 0.0292 | 2.9741 |
2009-07-29 | 0.9818 | 2.8318 | -0.0438 | -4.2707 |
2009-07-28 | 1.0256 | 2.8756 | -0.0027 | -0.2626 |
2009-07-27 | 1.0283 | 2.8783 | 0.0213 | 2.1152 |
2009-07-24 | 1.0070 | 2.8570 | 0.0035 | 0.3488 |
2009-07-23 | 1.0035 | 2.8535 | 0.0123 | 1.2409 |
2009-07-22 | 0.9912 | 2.8412 | 0.0191 | 1.9648 |
2009-07-21 | 0.9721 | 2.8221 | -0.0091 | -0.9274 |
2009-07-20 | 0.9812 | 2.8312 | 0.0165 | 1.7104 |
2009-07-17 | 0.9647 | 2.8147 | 0.0012 | 0.1245 |
2009-07-16 | 0.9635 | 2.8135 | 0.0096 | 1.0064 |
2009-07-15 | 0.9539 | 2.8039 | 0.0074 | 0.7818 |
2009-07-14 | 0.9465 | 2.7965 | 0.0287 | 3.1270 |
2009-07-13 | 0.9178 | 2.7678 | -0.0184 | -1.9654 |
2009-07-10 | 0.9362 | 2.7862 | -0.0028 | -0.2982 |
2009-07-09 | 0.9390 | 2.7890 | 0.0074 | 0.7943 |
2009-07-08 | 0.9316 | 2.7816 | -0.0051 | -0.5445 |
2009-07-07 | 0.9367 | 2.7867 | -0.0118 | -1.2441 |
2009-07-06 | 0.9485 | 2.7985 | 0.0142 | 1.5199 |
2009-07-03 | 0.9343 | 2.7843 | 0.0096 | 1.0382 |
2009-07-02 | 0.9247 | 2.7747 | 0.0127 | 1.3925 |
2009-07-01 | 0.9120 | 2.7620 | 0.0211 | 2.3684 |
2009-06-30 | 0.8909 | 2.7409 | -0.0034 | -0.3802 |
2009-06-29 | 0.8943 | 2.7443 | 0.0168 | 1.9145 |
2009-06-26 | 0.8775 | 2.7275 | 0.0037 | 0.4234 |
2009-06-25 | 0.8738 | 2.7238 | 0.0003 | 0.0343 |
2009-06-24 | 0.8735 | 2.7235 | 0.0014 | 0.1605 |
2009-06-23 | 0.8721 | 2.7221 | 0.0042 | 0.4839 |
2009-06-22 | 0.8679 | 2.7179 | 0.0053 | 0.6144 |
2009-06-19 | 0.8626 | 2.7126 | 0.0081 | 0.9479 |
2009-06-18 | 0.8545 | 2.7045 | 0.0168 | 2.0055 |
2009-06-17 | 0.8377 | 2.6877 | 0.0100 | 1.2082 |
2009-06-16 | 0.8277 | 2.6777 | -0.0051 | -0.6124 |
2009-06-15 | 0.8328 | 2.6828 | 0.0224 | 2.7641 |
2009-06-12 | 0.8104 | 2.6604 | -0.0161 | -1.9480 |
2009-06-11 | 0.8265 | 2.6765 | -0.0051 | -0.6133 |
2009-06-10 | 0.8316 | 2.6816 | 0.0034 | 0.4105 |
2009-06-09 | 0.8282 | 2.6782 | 0.0030 | 0.3635 |
2009-06-08 | 0.8252 | 2.6752 | 0.0082 | 1.0037 |
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