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(%) |
2007-10-18 | 1.5158 | 3.3658 | -0.0538 | -3.4276 |
2007-10-17 | 1.5696 | 3.4196 | -0.0189 | -1.1898 |
2007-10-16 | 1.5885 | 3.4385 | 0.0151 | 0.9597 |
2007-10-15 | 1.5734 | 3.4234 | 0.0400 | 2.6086 |
2007-10-12 | 1.5334 | 3.3834 | 0.0001 | 0.0065 |
2007-10-11 | 1.5333 | 3.3833 | 0.0376 | 2.5139 |
2007-10-10 | 1.4957 | 3.3457 | 0.0071 | 0.4770 |
2007-10-09 | 1.4886 | 3.3386 | 0.0043 | 0.2897 |
2007-10-08 | 1.4843 | 3.3343 | 0.0279 | 1.9157 |
2007-09-30 | 1.4564 | 3.3064 | -0.0001 | -0.0069 |
2007-09-28 | 1.4565 | 3.3065 | 0.0355 | 2.4982 |
2007-09-27 | 1.4210 | 3.2710 | 0.0140 | 0.9950 |
2007-09-26 | 1.4070 | 3.2570 | -0.0161 | -1.1313 |
2007-09-25 | 1.4231 | 3.2731 | -0.0151 | -1.0499 |
2007-09-24 | 1.4382 | 3.2882 | 0.0108 | 0.7566 |
2007-09-21 | 1.4274 | 3.2774 | -0.0081 | -0.5643 |
2007-09-20 | 1.4355 | 3.2855 | 0.0160 | 1.1272 |
2007-09-19 | 1.4195 | 3.2695 | -0.0146 | -1.0181 |
2007-09-18 | 1.4341 | 3.2841 | -0.0145 | -1.0010 |
2007-09-17 | 1.4786 | 3.2986 | 0.0229 | 1.5731 |
2007-09-14 | 1.4557 | 3.2757 | 0.0108 | 0.7475 |
2007-09-13 | 1.4449 | 3.2649 | 0.0351 | 2.4897 |
2007-09-12 | 1.4098 | 3.2298 | 0.0122 | 0.8729 |
2007-09-11 | 1.3976 | 3.2176 | -0.0575 | -3.9516 |
2007-09-10 | 1.4551 | 3.2751 | 0.0199 | 1.3866 |
2007-09-07 | 1.4352 | 3.2552 | -0.0307 | -2.0943 |
2007-09-06 | 1.4659 | 3.2859 | 0.0172 | 1.1873 |
2007-09-05 | 1.4487 | 3.2687 | -0.0076 | -0.5219 |
2007-09-04 | 1.4563 | 3.2763 | -0.0233 | -1.5747 |
2007-09-03 | 1.4796 | 3.2996 | 0.0293 | 2.0203 |
2007-08-31 | 1.4503 | 3.2703 | 0.0142 | 0.9888 |
2007-08-30 | 1.4361 | 3.2561 | 0.0102 | 0.7153 |
2007-08-29 | 1.4259 | 3.2459 | -0.0227 | -1.5670 |
2007-08-28 | 1.4486 | 3.2686 | 0.0000 | 0.0000 |
2007-08-27 | 1.4486 | 3.2686 | 0.0089 | 0.6182 |
2007-08-24 | 1.4397 | 3.2597 | 0.0327 | 2.3241 |
2007-08-23 | 1.4070 | 3.2270 | 0.0228 | 1.6472 |
2007-08-22 | 1.3842 | 3.2042 | 0.0131 | 0.9554 |
2007-08-21 | 1.3711 | 3.1911 | 0.0207 | 1.5329 |
2007-08-20 | 1.3504 | 3.1704 | 0.0639 | 4.9670 |
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