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(%) |
2008-02-14 | 1.3360 | 3.1860 | 0.0157 | 1.1891 |
2008-02-13 | 1.3203 | 3.1703 | -0.0355 | -2.6184 |
2008-02-05 | 1.3558 | 3.2058 | -0.0081 | -0.5939 |
2008-02-04 | 1.3639 | 3.2139 | 0.0981 | 7.7500 |
2008-02-01 | 1.2658 | 3.1158 | 0.0061 | 0.4842 |
2008-01-31 | 1.2597 | 3.1097 | -0.0097 | -0.7641 |
2008-01-30 | 1.2694 | 3.1194 | -0.0198 | -1.5358 |
2008-01-29 | 1.2892 | 3.1392 | 0.0016 | 0.1243 |
2008-01-28 | 1.2876 | 3.1376 | -0.0892 | -6.4788 |
2008-01-25 | 1.3768 | 3.2268 | 0.0169 | 1.2427 |
2008-01-24 | 1.3599 | 3.2099 | -0.0059 | -0.4320 |
2008-01-23 | 1.3658 | 3.2158 | 0.0505 | 3.8394 |
2008-01-22 | 1.3153 | 3.1653 | -0.0836 | -5.9761 |
2008-01-21 | 1.3989 | 3.2489 | -0.0659 | -4.4989 |
2008-01-18 | 1.4648 | 3.3148 | 0.0036 | 0.2464 |
2008-01-17 | 1.4612 | 3.3112 | -0.0316 | -2.1168 |
2008-01-16 | 1.4928 | 3.3428 | -0.0571 | -3.6841 |
2008-01-15 | 1.5499 | 3.3999 | -0.0157 | -1.0028 |
2008-01-14 | 1.5656 | 3.4156 | 0.0064 | 0.4105 |
2008-01-11 | 1.5592 | 3.4092 | 0.0182 | 1.1811 |
2008-01-10 | 1.5410 | 3.3910 | 0.0105 | 0.6861 |
2008-01-09 | 1.5305 | 3.3805 | 0.0167 | 1.1032 |
2008-01-08 | 1.5138 | 3.3638 | 0.0103 | 0.6851 |
2008-01-07 | 1.5035 | 3.3535 | 0.0191 | 1.2867 |
2008-01-04 | 1.4844 | 3.3344 | 0.0134 | 0.9109 |
2008-01-03 | 1.4710 | 3.3210 | 0.0099 | 0.6776 |
2008-01-02 | 1.4611 | 3.3111 | -0.0040 | -0.2730 |
2007-12-31 | 1.4651 | 3.3151 | -0.0001 | -0.0068 |
2007-12-29 | 1.4652 | 3.3152 | -0.0001 | -0.0068 |
2007-12-28 | 1.4653 | 3.3153 | -0.0069 | -0.4687 |
2007-12-27 | 1.4722 | 3.3222 | 0.0276 | 1.9106 |
2007-12-26 | 1.4446 | 3.2946 | 0.0032 | 0.2220 |
2007-12-25 | 1.4414 | 3.2914 | -0.0002 | -0.0139 |
2007-12-24 | 1.4416 | 3.2916 | 0.0258 | 1.8223 |
2007-12-21 | 1.4158 | 3.2658 | 0.0110 | 0.7830 |
2007-12-20 | 1.4048 | 3.2548 | 0.0266 | 1.9301 |
2007-12-19 | 1.3782 | 3.2282 | 0.0347 | 2.5828 |
2007-12-18 | 1.3435 | 3.1935 | -0.0062 | -0.4594 |
2007-12-17 | 1.3497 | 3.1997 | -0.0396 | -2.8504 |
2007-12-14 | 1.3893 | 3.2393 | 0.0200 | 1.4606 |
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