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(%) |
2009-06-05 | 0.8170 | 2.6670 | -0.0035 | -0.4266 |
2009-06-04 | 0.8205 | 2.6705 | 0.0114 | 1.4090 |
2009-06-03 | 0.8091 | 2.6591 | 0.0262 | 3.3465 |
2009-06-02 | 0.7829 | 2.6329 | -0.0020 | -0.2548 |
2009-06-01 | 0.7849 | 2.6349 | 0.0307 | 4.0705 |
2009-05-27 | 0.7542 | 2.6042 | 0.0178 | 2.4172 |
2009-05-26 | 0.7364 | 2.5864 | -0.0078 | -1.0481 |
2009-05-25 | 0.7442 | 2.5942 | 0.0016 | 0.2155 |
2009-05-22 | 0.7426 | 2.5926 | -0.0016 | -0.2150 |
2009-05-21 | 0.7442 | 2.5942 | -0.0174 | -2.2847 |
2009-05-20 | 0.7616 | 2.6116 | -0.0114 | -1.4748 |
2009-05-19 | 0.7730 | 2.6230 | 0.0077 | 1.0061 |
2009-05-18 | 0.7653 | 2.6153 | 0.0094 | 1.2436 |
2009-05-15 | 0.7559 | 2.6059 | 0.0005 | 0.0662 |
2009-05-14 | 0.7554 | 2.6054 | -0.0120 | -1.5637 |
2009-05-13 | 0.7674 | 2.6174 | 0.0075 | 0.9870 |
2009-05-12 | 0.7599 | 2.6099 | 0.0127 | 1.6997 |
2009-05-11 | 0.7472 | 2.5972 | -0.0084 | -1.1117 |
2009-05-08 | 0.7556 | 2.6056 | 0.0113 | 1.5182 |
2009-05-07 | 0.7443 | 2.5943 | 0.0025 | 0.3370 |
2009-05-06 | 0.7418 | 2.5918 | 0.0076 | 1.0351 |
2009-05-05 | 0.7342 | 2.5842 | 0.0011 | 0.1500 |
2009-05-04 | 0.7331 | 2.5831 | 0.0234 | 3.2972 |
2009-04-30 | 0.7097 | 2.5597 | -0.0011 | -0.1548 |
2009-04-29 | 0.7108 | 2.5608 | 0.0266 | 3.8878 |
2009-04-28 | 0.6842 | 2.5342 | -0.0005 | -0.0730 |
2009-04-27 | 0.6847 | 2.5347 | -0.0110 | -1.5811 |
2009-04-24 | 0.6957 | 2.5457 | -0.0045 | -0.6427 |
2009-04-23 | 0.7002 | 2.5502 | 0.0016 | 0.2290 |
2009-04-22 | 0.6986 | 2.5486 | -0.0197 | -2.7426 |
2009-04-21 | 0.7183 | 2.5683 | -0.0094 | -1.2917 |
2009-04-20 | 0.7277 | 2.5777 | 0.0124 | 1.7335 |
2009-04-17 | 0.7153 | 2.5653 | -0.0074 | -1.0239 |
2009-04-16 | 0.7227 | 2.5727 | -0.0022 | -0.3035 |
2009-04-15 | 0.7249 | 2.5749 | -0.0032 | -0.4395 |
2009-04-14 | 0.7281 | 2.5781 | 0.0023 | 0.3169 |
2009-04-13 | 0.7258 | 2.5758 | 0.0180 | 2.5431 |
2009-04-10 | 0.7078 | 2.5578 | 0.0158 | 2.2832 |
2009-04-09 | 0.6920 | 2.5420 | 0.0130 | 1.9146 |
2009-04-08 | 0.6790 | 2.5290 | -0.0270 | -3.8244 |
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