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(%) |
2008-06-11 | 0.9084 | 2.7584 | -0.0128 | -1.3895 |
2008-06-10 | 0.9212 | 2.7712 | -0.0727 | -7.3146 |
2008-06-06 | 0.9939 | 2.8439 | -0.0058 | -0.5802 |
2008-06-05 | 0.9997 | 2.8497 | -0.0072 | -0.7151 |
2008-06-04 | 1.0069 | 2.8569 | -0.0194 | -1.8903 |
2008-06-03 | 1.0263 | 2.8763 | -0.0011 | -0.1071 |
2008-06-02 | 1.0274 | 2.8774 | 0.0031 | 0.3026 |
2008-05-30 | 1.0243 | 2.8743 | 0.0105 | 1.0357 |
2008-05-29 | 1.0138 | 2.8638 | -0.0213 | -2.0578 |
2008-05-28 | 1.0351 | 2.8851 | 0.0286 | 2.8415 |
2008-05-27 | 1.0065 | 2.8565 | -0.0007 | -0.0695 |
2008-05-26 | 1.0072 | 2.8572 | -0.0303 | -2.9205 |
2008-05-23 | 1.0375 | 2.8875 | -0.0020 | -0.1924 |
2008-05-22 | 1.0395 | 2.8895 | -0.0166 | -1.5718 |
2008-05-21 | 1.0561 | 2.9061 | 0.0206 | 1.9894 |
2008-05-20 | 1.0355 | 2.8855 | -0.0463 | -4.2799 |
2008-05-19 | 1.0818 | 2.9318 | -0.0104 | -0.9522 |
2008-05-16 | 1.0922 | 2.9422 | 0.0002 | 0.0183 |
2008-05-15 | 1.0920 | 2.9420 | -0.0059 | -0.5374 |
2008-05-14 | 1.0979 | 2.9479 | 0.0333 | 3.1279 |
2008-05-13 | 1.0646 | 2.9146 | -0.0147 | -1.3620 |
2008-05-12 | 1.0793 | 2.9293 | 0.0048 | 0.4467 |
2008-05-09 | 1.0745 | 2.9245 | -0.0196 | -1.7914 |
2008-05-08 | 1.0941 | 2.9441 | 0.0196 | 1.8241 |
2008-05-07 | 1.0745 | 2.9245 | -0.0465 | -4.1481 |
2008-05-06 | 1.1210 | 2.9710 | -0.0127 | -1.1202 |
2008-05-05 | 1.1337 | 2.9837 | 0.0138 | 1.2323 |
2008-04-30 | 1.1199 | 2.9699 | 0.0552 | 5.1846 |
2008-04-29 | 1.0647 | 2.9147 | 0.0144 | 1.3710 |
2008-04-28 | 1.0503 | 2.9003 | -0.0206 | -1.9236 |
2008-04-25 | 1.0709 | 2.9209 | -0.0024 | -0.2236 |
2008-04-24 | 1.0733 | 2.9233 | 0.0840 | 8.4909 |
2008-04-23 | 0.9893 | 2.8393 | 0.0408 | 4.3015 |
2008-04-22 | 0.9485 | 2.7985 | 0.0210 | 2.2642 |
2008-04-21 | 0.9275 | 2.7775 | 0.0061 | 0.6620 |
2008-04-18 | 0.9214 | 2.7714 | -0.0265 | -2.7957 |
2008-04-17 | 0.9479 | 2.7979 | -0.0236 | -2.4292 |
2008-04-16 | 0.9715 | 2.8215 | -0.0217 | -2.1849 |
2008-04-15 | 0.9932 | 2.8432 | 0.0068 | 0.6894 |
2008-04-14 | 0.9864 | 2.8364 | -0.0610 | -5.8239 |
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。