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(%) |
2007-04-23 | 2.5165 | 2.6365 | 0.0889 | 3.6621 |
2007-04-20 | 2.4276 | 2.5476 | 0.0887 | 3.7924 |
2007-04-19 | 2.3389 | 2.4589 | -0.1054 | -4.3121 |
2007-04-18 | 2.4443 | 2.5643 | -0.0198 | -0.8035 |
2007-04-17 | 2.4641 | 2.5841 | 0.0000 | 0.0000 |
2007-04-16 | 2.4641 | 2.5841 | 0.0673 | 2.8079 |
2007-04-13 | 2.3968 | 2.5168 | -0.0153 | -0.6343 |
2007-04-12 | 2.4121 | 2.5321 | 0.0271 | 1.1363 |
2007-04-11 | 2.3850 | 2.5050 | 0.0321 | 1.3643 |
2007-04-10 | 2.3529 | 2.4729 | 0.0289 | 1.2435 |
2007-04-09 | 2.3240 | 2.4440 | 0.0418 | 1.8316 |
2007-04-06 | 2.2822 | 2.4022 | 0.0049 | 0.2152 |
2007-04-05 | 2.2773 | 2.3973 | 0.0198 | 0.8771 |
2007-04-04 | 2.2575 | 2.3775 | 0.0144 | 0.6420 |
2007-04-03 | 2.2431 | 2.3631 | 0.0244 | 1.0997 |
2007-04-02 | 2.2187 | 2.3387 | 0.0533 | 2.4614 |
2007-03-31 | 2.1654 | 2.2854 | -0.0001 | -0.0046 |
2007-03-30 | 2.1655 | 2.2855 | -0.0107 | -0.4917 |
2007-03-29 | 2.1762 | 2.2962 | 0.0272 | 1.2657 |
2007-03-28 | 2.1490 | 2.2690 | 0.0252 | 1.1866 |
2007-03-27 | 2.1238 | 2.2438 | -0.0012 | -0.0565 |
2007-03-26 | 2.1250 | 2.2450 | 0.0257 | 1.2242 |
2007-03-23 | 2.0993 | 2.2193 | -0.0096 | -0.4552 |
2007-03-22 | 2.1089 | 2.2289 | 0.0156 | 0.7452 |
2007-03-21 | 2.0933 | 2.2133 | 0.0154 | 0.7411 |
2007-03-20 | 2.0779 | 2.1979 | -0.0033 | -0.1586 |
2007-03-19 | 2.0812 | 2.2012 | 0.0675 | 3.3520 |
2007-03-16 | 2.0137 | 2.1337 | -0.0329 | -1.6075 |
2007-03-15 | 2.0466 | 2.1666 | 0.0401 | 1.9985 |
2007-03-14 | 2.0065 | 2.1265 | -0.0462 | -2.2507 |
2007-03-13 | 2.0527 | 2.1727 | 0.0022 | 0.1073 |
2007-03-12 | 2.0505 | 2.1705 | -0.0034 | -0.1655 |
2007-03-09 | 2.0539 | 2.1739 | -0.0029 | -0.1410 |
2007-03-08 | 2.0568 | 2.1768 | 0.0201 | 0.9869 |
2007-03-07 | 2.0367 | 2.1567 | 0.0516 | 2.5994 |
2007-03-06 | 1.9851 | 2.1051 | 0.0533 | 2.7591 |
2007-03-05 | 1.9318 | 2.0518 | -0.0449 | -2.2715 |
2007-03-02 | 1.9767 | 2.0967 | 0.0292 | 1.4994 |
2007-03-01 | 1.9475 | 2.0675 | -0.0642 | -3.1913 |
2007-02-28 | 2.0117 | 2.1317 | 0.0588 | 3.0109 |
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