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(%) |
2008-12-04 | 0.5789 | 2.4289 | 0.0129 | 2.2792 |
2008-12-03 | 0.5660 | 2.4160 | 0.0261 | 4.8342 |
2008-12-02 | 0.5399 | 2.3899 | -0.0022 | -0.4058 |
2008-12-01 | 0.5421 | 2.3921 | 0.0047 | 0.8746 |
2008-11-28 | 0.5374 | 2.3874 | -0.0157 | -2.8385 |
2008-11-27 | 0.5531 | 2.4031 | 0.0050 | 0.9122 |
2008-11-26 | 0.5481 | 2.3981 | 0.0025 | 0.4582 |
2008-11-25 | 0.5456 | 2.3956 | -0.0008 | -0.1464 |
2008-11-24 | 0.5464 | 2.3964 | -0.0234 | -4.1067 |
2008-11-21 | 0.5698 | 2.4198 | -0.0034 | -0.5932 |
2008-11-20 | 0.5732 | 2.4232 | -0.0100 | -1.7147 |
2008-11-19 | 0.5832 | 2.4332 | 0.0311 | 5.6330 |
2008-11-18 | 0.5521 | 2.4021 | -0.0397 | -6.7083 |
2008-11-17 | 0.5918 | 2.4418 | 0.0077 | 1.3183 |
2008-11-14 | 0.5841 | 2.4341 | 0.0135 | 2.3659 |
2008-11-13 | 0.5706 | 2.4206 | 0.0199 | 3.6136 |
2008-11-12 | 0.5507 | 2.4007 | 0.0047 | 0.8608 |
2008-11-11 | 0.5460 | 2.3960 | -0.0078 | -1.4085 |
2008-11-10 | 0.5538 | 2.4038 | 0.0393 | 7.6385 |
2008-11-07 | 0.5145 | 2.3645 | 0.0106 | 2.1036 |
2008-11-06 | 0.5039 | 2.3539 | -0.0132 | -2.5527 |
2008-11-05 | 0.5171 | 2.3671 | 0.0207 | 4.1700 |
2008-11-04 | 0.4964 | 2.3464 | -0.0044 | -0.8786 |
2008-11-03 | 0.5008 | 2.3508 | -0.0014 | -0.2788 |
2008-10-31 | 0.5022 | 2.3522 | -0.0116 | -2.2577 |
2008-10-30 | 0.5138 | 2.3638 | 0.0138 | 2.7600 |
2008-10-29 | 0.5000 | 2.3500 | -0.0138 | -2.6859 |
2008-10-28 | 0.5138 | 2.3638 | 0.0186 | 3.7561 |
2008-10-27 | 0.4952 | 2.3452 | -0.0370 | -6.9523 |
2008-10-24 | 0.5322 | 2.3822 | -0.0194 | -3.5170 |
2008-10-23 | 0.5516 | 2.4016 | -0.0045 | -0.8092 |
2008-10-22 | 0.5561 | 2.4061 | -0.0155 | -2.7117 |
2008-10-21 | 0.5716 | 2.4216 | -0.0063 | -1.0902 |
2008-10-20 | 0.5779 | 2.4279 | 0.0188 | 3.3625 |
2008-10-17 | 0.5591 | 2.4091 | 0.0031 | 0.5576 |
2008-10-16 | 0.5560 | 2.4060 | -0.0261 | -4.4838 |
2008-10-15 | 0.5821 | 2.4321 | -0.0052 | -0.8854 |
2008-10-14 | 0.5873 | 2.4373 | -0.0178 | -2.9417 |
2008-10-13 | 0.6051 | 2.4551 | 0.0290 | 5.0338 |
2008-10-10 | 0.5761 | 2.4261 | -0.0207 | -3.4685 |
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