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(%) |
2009-04-07 | 0.7060 | 2.5560 | -0.0007 | -0.0991 |
2009-04-03 | 0.7067 | 2.5567 | 0.0056 | 0.7987 |
2009-04-02 | 0.7011 | 2.5511 | 0.0092 | 1.3297 |
2009-04-01 | 0.6919 | 2.5419 | 0.0071 | 1.0368 |
2009-03-31 | 0.6848 | 2.5348 | 0.0043 | 0.6319 |
2009-03-30 | 0.6805 | 2.5305 | -0.0038 | -0.5553 |
2009-03-27 | 0.6843 | 2.5343 | 0.0062 | 0.9143 |
2009-03-26 | 0.6781 | 2.5281 | 0.0204 | 3.1017 |
2009-03-25 | 0.6577 | 2.5077 | -0.0105 | -1.5714 |
2009-03-24 | 0.6682 | 2.5182 | 0.0047 | 0.7084 |
2009-03-23 | 0.6635 | 2.5135 | 0.0158 | 2.4394 |
2009-03-20 | 0.6477 | 2.4977 | -0.0044 | -0.6747 |
2009-03-19 | 0.6521 | 2.5021 | 0.0110 | 1.7158 |
2009-03-18 | 0.6411 | 2.4911 | -0.0011 | -0.1713 |
2009-03-17 | 0.6422 | 2.4922 | 0.0163 | 2.6042 |
2009-03-16 | 0.6259 | 2.4759 | 0.0111 | 1.8055 |
2009-03-13 | 0.6148 | 2.4648 | -0.0018 | -0.2919 |
2009-03-12 | 0.6166 | 2.4666 | -0.0020 | -0.3233 |
2009-03-11 | 0.6186 | 2.4686 | -0.0050 | -0.8018 |
2009-03-10 | 0.6236 | 2.4736 | 0.0113 | 1.8455 |
2009-03-09 | 0.6123 | 2.4623 | -0.0216 | -3.4075 |
2009-03-06 | 0.6339 | 2.4839 | -0.0054 | -0.8447 |
2009-03-05 | 0.6393 | 2.4893 | 0.0077 | 1.2191 |
2009-03-04 | 0.6316 | 2.4816 | 0.0398 | 6.7252 |
2009-03-03 | 0.5918 | 2.4418 | -0.0112 | -1.8574 |
2009-03-02 | 0.6030 | 2.4530 | 0.0002 | 0.0332 |
2009-02-27 | 0.6028 | 2.4528 | -0.0018 | -0.2977 |
2009-02-26 | 0.6046 | 2.4546 | -0.0188 | -3.0157 |
2009-02-25 | 0.6234 | 2.4734 | 0.0084 | 1.3659 |
2009-02-24 | 0.6150 | 2.4650 | -0.0354 | -5.4428 |
2009-02-23 | 0.6504 | 2.5004 | 0.0148 | 2.3285 |
2009-02-20 | 0.6356 | 2.4856 | 0.0066 | 1.0493 |
2009-02-19 | 0.6290 | 2.4790 | 0.0012 | 0.1911 |
2009-02-18 | 0.6278 | 2.4778 | -0.0311 | -4.7200 |
2009-02-17 | 0.6589 | 2.5089 | -0.0201 | -2.9602 |
2009-02-16 | 0.6790 | 2.5290 | 0.0234 | 3.5692 |
2009-02-13 | 0.6556 | 2.5056 | 0.0204 | 3.2116 |
2009-02-12 | 0.6352 | 2.4852 | -0.0123 | -1.8996 |
2009-02-11 | 0.6475 | 2.4975 | -0.0002 | -0.0309 |
2009-02-10 | 0.6477 | 2.4977 | 0.0018 | 0.2787 |
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