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(%) |
2012-11-15 | 0.6011 | 2.4511 | -0.0064 | -1.0535 |
2012-11-14 | 0.6075 | 2.4575 | 0.0026 | 0.4298 |
2012-11-13 | 0.6049 | 2.4549 | -0.0097 | -1.5783 |
2012-11-12 | 0.6146 | 2.4646 | 0.0035 | 0.5727 |
2012-11-09 | 0.6111 | 2.4611 | 0.0000 | 0.0000 |
2012-11-08 | 0.6111 | 2.4611 | -0.0095 | -1.5308 |
2012-11-07 | 0.6206 | 2.4706 | -0.0003 | -0.0483 |
2012-11-06 | 0.6209 | 2.4709 | -0.0021 | -0.3371 |
2012-11-05 | 0.6230 | 2.4730 | -0.0006 | -0.0962 |
2012-11-02 | 0.6236 | 2.4736 | 0.0029 | 0.4672 |
2012-11-01 | 0.6207 | 2.4707 | 0.0111 | 1.8209 |
2012-10-31 | 0.6096 | 2.4596 | 0.0047 | 0.7770 |
2012-10-30 | 0.6049 | 2.4549 | 0.0019 | 0.3151 |
2012-10-29 | 0.6030 | 2.4530 | -0.0052 | -0.8550 |
2012-10-26 | 0.6082 | 2.4582 | -0.0098 | -1.5858 |
2012-10-25 | 0.6180 | 2.4680 | -0.0047 | -0.7548 |
2012-10-24 | 0.6227 | 2.4727 | -0.0007 | -0.1123 |
2012-10-23 | 0.6234 | 2.4734 | -0.0066 | -1.0476 |
2012-10-22 | 0.6300 | 2.4800 | 0.0021 | 0.3344 |
2012-10-19 | 0.6279 | 2.4779 | -0.0006 | -0.0955 |
2012-10-18 | 0.6285 | 2.4785 | 0.0085 | 1.3710 |
2012-10-17 | 0.6200 | 2.4700 | 0.0011 | 0.1777 |
2012-10-16 | 0.6189 | 2.4689 | 0.0007 | 0.1132 |
2012-10-15 | 0.6182 | 2.4682 | -0.0021 | -0.3385 |
2012-10-12 | 0.6203 | 2.4703 | 0.0011 | 0.1776 |
2012-10-11 | 0.6192 | 2.4692 | -0.0038 | -0.6100 |
2012-10-10 | 0.6230 | 2.4730 | -0.0010 | -0.1603 |
2012-10-09 | 0.6240 | 2.4740 | 0.0115 | 1.8776 |
2012-10-08 | 0.6125 | 2.4625 | -0.0069 | -1.1140 |
2012-09-28 | 0.6194 | 2.4694 | 0.0093 | 1.5243 |
2012-09-27 | 0.6101 | 2.4601 | 0.0169 | 2.8490 |
2012-09-26 | 0.5932 | 2.4432 | -0.0050 | -0.8358 |
2012-09-25 | 0.5982 | 2.4482 | 0.0004 | 0.0669 |
2012-09-24 | 0.5978 | 2.4478 | 0.0030 | 0.5044 |
2012-09-21 | 0.5948 | 2.4448 | 0.0020 | 0.3374 |
2012-09-20 | 0.5928 | 2.4428 | -0.0105 | -1.7404 |
2012-09-19 | 0.6033 | 2.4533 | 0.0009 | 0.1494 |
2012-09-18 | 0.6024 | 2.4524 | -0.0063 | -1.0350 |
2012-09-17 | 0.6087 | 2.4587 | -0.0124 | -1.9965 |
2012-09-14 | 0.6211 | 2.4711 | 0.0064 | 1.0412 |
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