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(%) |
2008-08-06 | 0.8051 | 2.6551 | 0.0088 | 1.1051 |
2008-08-05 | 0.7963 | 2.6463 | -0.0139 | -1.7156 |
2008-08-04 | 0.8102 | 2.6602 | -0.0182 | -2.1970 |
2008-08-01 | 0.8284 | 2.6784 | 0.0113 | 1.3829 |
2008-07-31 | 0.8171 | 2.6671 | -0.0209 | -2.4940 |
2008-07-30 | 0.8380 | 2.6880 | -0.0052 | -0.6167 |
2008-07-29 | 0.8432 | 2.6932 | -0.0150 | -1.7478 |
2008-07-28 | 0.8582 | 2.7082 | 0.0078 | 0.9172 |
2008-07-25 | 0.8504 | 2.7004 | -0.0098 | -1.1393 |
2008-07-24 | 0.8602 | 2.7102 | 0.0288 | 3.4640 |
2008-07-23 | 0.8314 | 2.6814 | -0.0033 | -0.3954 |
2008-07-22 | 0.8347 | 2.6847 | -0.0032 | -0.3819 |
2008-07-21 | 0.8379 | 2.6879 | 0.0237 | 2.9108 |
2008-07-18 | 0.8142 | 2.6642 | 0.0274 | 3.4825 |
2008-07-17 | 0.7868 | 2.6368 | -0.0065 | -0.8194 |
2008-07-16 | 0.7933 | 2.6433 | -0.0219 | -2.6865 |
2008-07-15 | 0.8152 | 2.6652 | -0.0336 | -3.9585 |
2008-07-14 | 0.8488 | 2.6988 | 0.0051 | 0.6045 |
2008-07-11 | 0.8437 | 2.6937 | -0.0073 | -0.8578 |
2008-07-10 | 0.8510 | 2.7010 | -0.0105 | -1.2188 |
2008-07-09 | 0.8615 | 2.7115 | 0.0304 | 3.6578 |
2008-07-08 | 0.8311 | 2.6811 | 0.0032 | 0.3865 |
2008-07-07 | 0.8279 | 2.6779 | 0.0402 | 5.1035 |
2008-07-04 | 0.7877 | 2.6377 | -0.0039 | -0.4927 |
2008-07-03 | 0.7916 | 2.6416 | 0.0125 | 1.6044 |
2008-07-02 | 0.7791 | 2.6291 | -0.0028 | -0.3581 |
2008-07-01 | 0.7819 | 2.6319 | -0.0341 | -4.1789 |
2008-06-30 | 0.8160 | 2.6660 | -0.0113 | -1.3659 |
2008-06-27 | 0.8273 | 2.6773 | -0.0407 | -4.6889 |
2008-06-26 | 0.8680 | 2.7180 | -0.0056 | -0.6410 |
2008-06-25 | 0.8736 | 2.7236 | 0.0269 | 3.1770 |
2008-06-24 | 0.8467 | 2.6967 | 0.0083 | 0.9900 |
2008-06-23 | 0.8384 | 2.6884 | -0.0216 | -2.5116 |
2008-06-20 | 0.8600 | 2.7100 | 0.0186 | 2.2106 |
2008-06-19 | 0.8414 | 2.6914 | -0.0553 | -6.1671 |
2008-06-18 | 0.8967 | 2.7467 | 0.0365 | 4.2432 |
2008-06-17 | 0.8602 | 2.7102 | -0.0174 | -1.9827 |
2008-06-16 | 0.8776 | 2.7276 | 0.0043 | 0.4924 |
2008-06-13 | 0.8733 | 2.7233 | -0.0176 | -1.9755 |
2008-06-12 | 0.8909 | 2.7409 | -0.0175 | -1.9265 |
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