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(%) |
2007-08-17 | 1.2865 | 3.1065 | -0.0302 | -2.2936 |
2007-08-16 | 1.3167 | 3.1367 | -0.0318 | -2.3582 |
2007-08-15 | 1.3485 | 3.1685 | 0.0050 | 0.3722 |
2007-08-14 | 1.3435 | 3.1635 | 0.0164 | 1.2358 |
2007-08-13 | 1.3271 | 3.1471 | 0.0041 | 0.3099 |
2007-08-10 | 1.3230 | 3.1430 | -0.0001 | -0.0076 |
2007-08-09 | 1.3231 | 3.1431 | 0.0330 | 2.5579 |
2007-08-08 | 1.2901 | 3.1101 | -0.0082 | -0.6316 |
2007-08-07 | 1.2983 | 3.1183 | 0.0079 | 0.6122 |
2007-08-06 | 1.2904 | 3.1104 | 0.0257 | 2.0321 |
2007-08-03 | 1.2647 | 3.0847 | 0.0522 | 4.3052 |
2007-08-02 | 1.2125 | 3.0325 | 0.0267 | 2.2516 |
2007-08-01 | 1.1858 | 3.0058 | -0.0360 | -2.9465 |
2007-07-31 | 1.2218 | 3.0418 | 0.0123 | 1.0169 |
2007-07-30 | 1.2095 | 3.0295 | 0.0221 | 1.8612 |
2007-07-27 | 1.1874 | 3.0074 | -0.0057 | -0.4777 |
2007-07-26 | 1.1931 | 3.0131 | 0.0020 | 0.1679 |
2007-07-25 | 1.1911 | 3.0111 | 0.0252 | 2.1614 |
2007-07-24 | 1.1659 | 2.9859 | 0.0006 | 0.0515 |
2007-07-23 | 1.1653 | 2.9853 | 0.0411 | 3.6559 |
2007-07-20 | 1.1242 | 2.9442 | 0.0434 | 4.0155 |
2007-07-19 | 1.0808 | 2.9008 | -0.0018 | -0.1663 |
2007-07-18 | 1.0826 | 2.9026 | 0.0076 | 0.7070 |
2007-07-17 | 1.0750 | 2.8950 | 0.0254 | 2.4200 |
2007-07-16 | 1.0496 | 2.8696 | -0.0300 | -2.7788 |
2007-07-13 | 1.0796 | 2.8996 | 0.0007 | 0.0649 |
2007-07-12 | 1.0789 | 2.8989 | 0.0084 | 0.7847 |
2007-07-11 | 1.0705 | 2.8905 | 0.0003 | 0.0280 |
2007-07-10 | 1.0702 | 2.8902 | 0.0015 | 0.1404 |
2007-07-09 | 1.0687 | 2.8887 | 0.0276 | 2.6510 |
2007-07-06 | 1.0411 | 2.8611 | 0.0371 | 3.6952 |
2007-07-05 | 1.0040 | 2.8240 | -0.0389 | -3.7300 |
2007-07-04 | 1.0429 | 2.8629 | -0.0266 | -2.4871 |
2007-07-03 | 1.2195 | 2.8895 | 0.0154 | 1.2790 |
2007-07-02 | 1.2041 | 2.8741 | -0.0006 | -0.0498 |
2007-06-30 | 1.2047 | 2.8747 | 0.0000 | 0.0000 |
2007-06-29 | 1.2047 | 2.8747 | -0.0190 | -1.5527 |
2007-06-28 | 1.2237 | 2.8937 | -0.0350 | -2.7806 |
2007-06-27 | 1.2587 | 2.9287 | 0.0384 | 3.1468 |
2007-06-26 | 1.2203 | 2.8903 | 0.0071 | 0.5852 |
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