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(%) |
2008-10-09 | 0.5968 | 2.4468 | -0.0067 | -1.1102 |
2008-10-08 | 0.6035 | 2.4535 | -0.0251 | -3.9930 |
2008-10-07 | 0.6286 | 2.4786 | -0.0110 | -1.7198 |
2008-10-06 | 0.6396 | 2.4896 | -0.0405 | -5.9550 |
2008-09-26 | 0.6801 | 2.5301 | 0.0039 | 0.5768 |
2008-09-25 | 0.6762 | 2.5262 | 0.0269 | 4.1429 |
2008-09-24 | 0.6493 | 2.4993 | 0.0025 | 0.3865 |
2008-09-23 | 0.6468 | 2.4968 | -0.0162 | -2.4434 |
2008-09-22 | 0.6630 | 2.5130 | 0.0348 | 5.5396 |
2008-09-19 | 0.6282 | 2.4782 | 0.0513 | 8.8924 |
2008-09-18 | 0.5769 | 2.4269 | -0.0068 | -1.1650 |
2008-09-17 | 0.5837 | 2.4337 | -0.0265 | -4.3428 |
2008-09-16 | 0.6102 | 2.4602 | -0.0443 | -6.7685 |
2008-09-12 | 0.6545 | 2.5045 | 0.0008 | 0.1224 |
2008-09-11 | 0.6537 | 2.5037 | -0.0232 | -3.4274 |
2008-09-10 | 0.6769 | 2.5269 | 0.0008 | 0.1183 |
2008-09-09 | 0.6761 | 2.5261 | 0.0042 | 0.6251 |
2008-09-08 | 0.6719 | 2.5219 | -0.0117 | -1.7115 |
2008-09-05 | 0.6836 | 2.5336 | -0.0158 | -2.2591 |
2008-09-04 | 0.6994 | 2.5494 | -0.0005 | -0.0714 |
2008-09-03 | 0.6999 | 2.5499 | -0.0113 | -1.5889 |
2008-09-02 | 0.7112 | 2.5612 | -0.0094 | -1.3045 |
2008-09-01 | 0.7206 | 2.5706 | -0.0233 | -3.1321 |
2008-08-29 | 0.7439 | 2.5939 | 0.0135 | 1.8483 |
2008-08-28 | 0.7304 | 2.5804 | 0.0058 | 0.8004 |
2008-08-27 | 0.7246 | 2.5746 | -0.0007 | -0.0965 |
2008-08-26 | 0.7253 | 2.5753 | -0.0153 | -2.0659 |
2008-08-25 | 0.7406 | 2.5906 | 0.0007 | 0.0946 |
2008-08-22 | 0.7399 | 2.5899 | -0.0109 | -1.4518 |
2008-08-21 | 0.7508 | 2.6008 | -0.0240 | -3.0976 |
2008-08-20 | 0.7748 | 2.6248 | 0.0518 | 7.1646 |
2008-08-19 | 0.7230 | 2.5730 | 0.0079 | 1.1047 |
2008-08-18 | 0.7151 | 2.5651 | -0.0330 | -4.4112 |
2008-08-15 | 0.7481 | 2.5981 | 0.0039 | 0.5241 |
2008-08-14 | 0.7442 | 2.5942 | -0.0039 | -0.5213 |
2008-08-13 | 0.7481 | 2.5981 | -0.0012 | -0.1601 |
2008-08-12 | 0.7493 | 2.5993 | -0.0026 | -0.3458 |
2008-08-11 | 0.7519 | 2.6019 | -0.0230 | -2.9681 |
2008-08-08 | 0.7749 | 2.6249 | -0.0283 | -3.5234 |
2008-08-07 | 0.8032 | 2.6532 | -0.0019 | -0.2360 |
本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。