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(％) |
|---|
| 2007-12-13 | 1.3693 | 3.2193 | -0.0438 | -3.0996 |
| 2007-12-12 | 1.4131 | 3.2631 | -0.0205 | -1.4300 |
| 2007-12-11 | 1.4336 | 3.2836 | -0.0022 | -0.1532 |
| 2007-12-10 | 1.4358 | 3.2858 | 0.0100 | 0.7014 |
| 2007-12-07 | 1.4258 | 3.2758 | 0.0168 | 1.1923 |
| 2007-12-06 | 1.4090 | 3.2590 | 0.0006 | 0.0426 |
| 2007-12-05 | 1.4084 | 3.2584 | 0.0363 | 2.6456 |
| 2007-12-04 | 1.3721 | 3.2221 | 0.0195 | 1.4417 |
| 2007-12-03 | 1.3526 | 3.2026 | 0.0095 | 0.7073 |
| 2007-11-30 | 1.3431 | 3.1931 | -0.0285 | -2.0779 |
| 2007-11-29 | 1.3716 | 3.2216 | 0.0566 | 4.3042 |
| 2007-11-28 | 1.3150 | 3.1650 | -0.0159 | -1.1947 |
| 2007-11-27 | 1.3309 | 3.1809 | -0.0250 | -1.8438 |
| 2007-11-26 | 1.3559 | 3.2059 | -0.0144 | -1.0509 |
| 2007-11-23 | 1.3703 | 3.2203 | 0.0194 | 1.4361 |
| 2007-11-22 | 1.3509 | 3.2009 | -0.0447 | -3.2029 |
| 2007-11-21 | 1.3956 | 3.2456 | -0.0196 | -1.3850 |
| 2007-11-20 | 1.4152 | 3.2652 | 0.0175 | 1.2521 |
| 2007-11-19 | 1.3977 | 3.2477 | -0.0126 | -0.8934 |
| 2007-11-16 | 1.4103 | 3.2603 | -0.0215 | -1.5016 |
| 2007-11-15 | 1.4318 | 3.2818 | -0.0158 | -1.0915 |
| 2007-11-14 | 1.4476 | 3.2976 | 0.0467 | 3.3336 |
| 2007-11-13 | 1.4009 | 3.2509 | -0.0124 | -0.8774 |
| 2007-11-12 | 1.4133 | 3.2633 | -0.0055 | -0.3877 |
| 2007-11-09 | 1.4188 | 3.2688 | -0.0042 | -0.2952 |
| 2007-11-08 | 1.4230 | 3.2730 | -0.0615 | -4.1428 |
| 2007-11-07 | 1.4845 | 3.3345 | 0.0133 | 0.9040 |
| 2007-11-06 | 1.4712 | 3.3212 | -0.0183 | -1.2286 |
| 2007-11-05 | 1.4895 | 3.3395 | -0.0356 | -2.3343 |
| 2007-11-02 | 1.5251 | 3.3751 | -0.0227 | -1.4666 |
| 2007-11-01 | 1.5478 | 3.3978 | -0.0042 | -0.2706 |
| 2007-10-31 | 1.5520 | 3.4020 | 0.0103 | 0.6681 |
| 2007-10-30 | 1.5417 | 3.3917 | 0.0177 | 1.1614 |
| 2007-10-29 | 1.5240 | 3.3740 | 0.0276 | 1.8444 |
| 2007-10-26 | 1.4964 | 3.3464 | 0.0198 | 1.3409 |
| 2007-10-25 | 1.4766 | 3.3266 | -0.0530 | -3.4650 |
| 2007-10-24 | 1.5296 | 3.3796 | 0.0191 | 1.2645 |
| 2007-10-23 | 1.5105 | 3.3605 | 0.0246 | 1.6556 |
| 2007-10-22 | 1.4859 | 3.3359 | -0.0288 | -1.9014 |
| 2007-10-19 | 1.5147 | 3.3647 | -0.0011 | -0.0726 |
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。
[浙ICP证：浙B2-20040294]
