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(%) |
2008-04-11 | 1.0474 | 2.8974 | 0.0073 | 0.7019 |
2008-04-10 | 1.0401 | 2.8901 | 0.0087 | 0.8435 |
2008-04-09 | 1.0314 | 2.8814 | -0.0525 | -4.8436 |
2008-04-08 | 1.0839 | 2.9339 | 0.0047 | 0.4355 |
2008-04-07 | 1.0792 | 2.9292 | 0.0410 | 3.9491 |
2008-04-03 | 1.0382 | 2.8882 | 0.0288 | 2.8532 |
2008-04-02 | 1.0094 | 2.8594 | 0.0086 | 0.8593 |
2008-04-01 | 1.0008 | 2.8508 | -0.0393 | -3.7785 |
2008-03-31 | 1.0401 | 2.8901 | -0.0299 | -2.7944 |
2008-03-28 | 1.0700 | 2.9200 | 0.0482 | 4.7172 |
2008-03-27 | 1.0218 | 2.8718 | -0.0463 | -4.3348 |
2008-03-26 | 1.0681 | 2.9181 | 0.0044 | 0.4137 |
2008-03-25 | 1.0637 | 2.9137 | 0.0087 | 0.8246 |
2008-03-24 | 1.0550 | 2.9050 | -0.0553 | -4.9806 |
2008-03-21 | 1.1103 | 2.9603 | 0.0072 | 0.6527 |
2008-03-20 | 1.1031 | 2.9531 | 0.0317 | 2.9587 |
2008-03-19 | 1.0714 | 2.9214 | 0.0274 | 2.6245 |
2008-03-18 | 1.0440 | 2.8940 | -0.0284 | -2.6483 |
2008-03-17 | 1.0724 | 2.9224 | -0.0290 | -2.6330 |
2008-03-14 | 1.1014 | 2.9514 | -0.0108 | -0.9710 |
2008-03-13 | 1.1122 | 2.9622 | -0.0189 | -1.6709 |
2008-03-12 | 1.1311 | 2.9811 | -0.0388 | -3.3165 |
2008-03-11 | 1.1699 | 3.0199 | -0.0015 | -0.1281 |
2008-03-10 | 1.1714 | 3.0214 | -0.0491 | -4.0229 |
2008-03-07 | 1.2205 | 3.0705 | -0.0136 | -1.1020 |
2008-03-06 | 1.2341 | 3.0841 | 0.0189 | 1.5553 |
2008-03-05 | 1.2152 | 3.0652 | -0.0217 | -1.7544 |
2008-03-04 | 1.2369 | 3.0869 | -0.0430 | -3.3596 |
2008-03-03 | 1.2799 | 3.1299 | 0.0242 | 1.9272 |
2008-02-29 | 1.2557 | 3.1057 | 0.0093 | 0.7461 |
2008-02-28 | 1.2464 | 3.0964 | -0.0053 | -0.4234 |
2008-02-27 | 1.2517 | 3.1017 | 0.0294 | 2.4053 |
2008-02-26 | 1.2223 | 3.0723 | 0.0062 | 0.5098 |
2008-02-25 | 1.2161 | 3.0661 | -0.0381 | -3.0378 |
2008-02-22 | 1.2542 | 3.1042 | -0.0576 | -4.3909 |
2008-02-21 | 1.3118 | 3.1618 | -0.0159 | -1.1976 |
2008-02-20 | 1.3277 | 3.1777 | -0.0391 | -2.8607 |
2008-02-19 | 1.3668 | 3.2168 | 0.0255 | 1.9011 |
2008-02-18 | 1.3413 | 3.1913 | 0.0220 | 1.6676 |
2008-02-15 | 1.3193 | 3.1693 | -0.0167 | -1.2500 |
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