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(%) |
2009-02-09 | 0.6459 | 2.4959 | 0.0098 | 1.5406 |
2009-02-06 | 0.6361 | 2.4861 | 0.0211 | 3.4309 |
2009-02-05 | 0.6150 | 2.4650 | -0.0015 | -0.2433 |
2009-02-04 | 0.6165 | 2.4665 | 0.0179 | 2.9903 |
2009-02-03 | 0.5986 | 2.4486 | 0.0136 | 2.3248 |
2009-02-02 | 0.5850 | 2.4350 | -0.0001 | -0.0171 |
2009-01-23 | 0.5851 | 2.4351 | -0.0034 | -0.5777 |
2009-01-22 | 0.5885 | 2.4385 | 0.0048 | 0.8223 |
2009-01-21 | 0.5837 | 2.4337 | -0.0014 | -0.2393 |
2009-01-20 | 0.5851 | 2.4351 | 0.0032 | 0.5499 |
2009-01-19 | 0.5819 | 2.4319 | 0.0103 | 1.8020 |
2009-01-16 | 0.5716 | 2.4216 | 0.0135 | 2.4189 |
2009-01-15 | 0.5581 | 2.4081 | -0.0041 | -0.7293 |
2009-01-14 | 0.5622 | 2.4122 | 0.0250 | 4.6538 |
2009-01-13 | 0.5372 | 2.3872 | -0.0106 | -1.9350 |
2009-01-12 | 0.5478 | 2.3978 | -0.0028 | -0.5085 |
2009-01-09 | 0.5506 | 2.4006 | 0.0057 | 1.0461 |
2009-01-08 | 0.5449 | 2.3949 | -0.0136 | -2.4351 |
2009-01-07 | 0.5585 | 2.4085 | -0.0059 | -1.0454 |
2009-01-06 | 0.5644 | 2.4144 | 0.0178 | 3.2565 |
2009-01-05 | 0.5466 | 2.3966 | 0.0183 | 3.4639 |
2008-12-31 | 0.5283 | 2.3783 | -0.0015 | -0.2831 |
2008-12-30 | 0.5298 | 2.3798 | -0.0049 | -0.9164 |
2008-12-29 | 0.5347 | 2.3847 | -0.0035 | -0.6503 |
2008-12-26 | 0.5382 | 2.3882 | -0.0006 | -0.1114 |
2008-12-25 | 0.5388 | 2.3888 | -0.0044 | -0.8100 |
2008-12-24 | 0.5432 | 2.3932 | -0.0078 | -1.4156 |
2008-12-23 | 0.5510 | 2.4010 | -0.0258 | -4.4730 |
2008-12-22 | 0.5768 | 2.4268 | -0.0126 | -2.1378 |
2008-12-19 | 0.5894 | 2.4394 | 0.0000 | 0.0000 |
2008-12-18 | 0.5894 | 2.4394 | 0.0162 | 2.8262 |
2008-12-17 | 0.5732 | 2.4232 | -0.0012 | -0.2089 |
2008-12-16 | 0.5744 | 2.4244 | 0.0024 | 0.4196 |
2008-12-15 | 0.5720 | 2.4220 | 0.0034 | 0.5980 |
2008-12-12 | 0.5686 | 2.4186 | -0.0260 | -4.3727 |
2008-12-11 | 0.5946 | 2.4446 | -0.0153 | -2.5086 |
2008-12-10 | 0.6099 | 2.4599 | 0.0190 | 3.2154 |
2008-12-09 | 0.5909 | 2.4409 | -0.0181 | -2.9721 |
2008-12-08 | 0.6090 | 2.4590 | 0.0238 | 4.0670 |
2008-12-05 | 0.5852 | 2.4352 | 0.0063 | 1.0883 |
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