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(%) |
2007-06-25 | 1.2132 | 2.8832 | -0.0311 | -2.4994 |
2007-06-22 | 1.2443 | 2.9143 | -0.0249 | -1.9619 |
2007-06-21 | 1.2692 | 2.9392 | 0.0213 | 1.7069 |
2007-06-20 | 1.2479 | 2.9179 | -0.0272 | -2.1332 |
2007-06-19 | 1.2751 | 2.9451 | -0.0024 | -0.1879 |
2007-06-18 | 1.2775 | 2.9475 | 0.0394 | 3.1823 |
2007-06-15 | 1.2381 | 2.9081 | 0.0109 | 0.8882 |
2007-06-14 | 1.2272 | 2.8972 | -0.0122 | -0.9843 |
2007-06-13 | 1.2394 | 2.9094 | 0.0222 | 1.8239 |
2007-06-12 | 1.2172 | 2.8872 | 0.0271 | 2.2771 |
2007-06-11 | 1.1901 | 2.8601 | 0.0290 | 2.4976 |
2007-06-08 | 1.1611 | 2.8311 | -0.0013 | -0.1118 |
2007-06-07 | 1.1624 | 2.8324 | 0.0300 | 2.6492 |
2007-06-06 | 1.1324 | 2.8024 | 0.0035 | 0.3100 |
2007-06-05 | 1.1289 | 2.7989 | 0.0344 | 3.1430 |
2007-06-04 | 1.0945 | 2.7645 | -0.0697 | -5.9869 |
2007-06-01 | 1.1642 | 2.8342 | -0.0131 | -1.1127 |
2007-05-31 | 1.1773 | 2.8473 | 0.0339 | 2.9648 |
2007-05-30 | 1.1434 | 2.8134 | -0.0721 | -5.9317 |
2007-05-29 | 1.2155 | 2.8855 | 0.0196 | 1.6389 |
2007-05-28 | 1.1959 | 2.8659 | 0.0192 | 1.6317 |
2007-05-25 | 1.1767 | 2.8467 | 0.0124 | 1.0650 |
2007-05-24 | 1.1643 | 2.8343 | -0.0046 | -0.3935 |
2007-05-23 | 1.1689 | 2.8389 | 0.0123 | 1.0635 |
2007-05-22 | 1.1566 | 2.8266 | 0.0047 | 0.4080 |
2007-05-21 | 1.1519 | 2.8219 | 0.0057 | 0.4973 |
2007-05-18 | 1.1462 | 2.8162 | -0.0080 | -0.6931 |
2007-05-17 | 2.7042 | 2.8242 | 0.0342 | 1.2809 |
2007-05-16 | 2.6700 | 2.7900 | 0.0435 | 1.6562 |
2007-05-15 | 2.6265 | 2.7465 | -0.0844 | -3.1134 |
2007-05-14 | 2.7109 | 2.8309 | 0.0214 | 0.7957 |
2007-05-11 | 2.6895 | 2.8095 | -0.0144 | -0.5326 |
2007-05-10 | 2.7039 | 2.8239 | 0.0163 | 0.6065 |
2007-05-09 | 2.6876 | 2.8076 | 0.0114 | 0.4260 |
2007-05-08 | 2.6762 | 2.7962 | 0.0740 | 2.8437 |
2007-04-30 | 2.6022 | 2.7222 | 0.0607 | 2.3884 |
2007-04-27 | 2.5415 | 2.6615 | -0.0161 | -0.6295 |
2007-04-26 | 2.5576 | 2.6776 | 0.0235 | 0.9274 |
2007-04-25 | 2.5341 | 2.6541 | 0.0141 | 0.5595 |
2007-04-24 | 2.5200 | 2.6400 | 0.0035 | 0.1391 |
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