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(%) |
2007-02-27 | 1.9529 | 2.0729 | -0.1984 | -9.2223 |
2007-02-26 | 2.1513 | 2.2713 | 0.0000 | 0.0000 |
2007-02-16 | 2.1513 | 2.2713 | -0.0050 | -0.2319 |
2007-02-15 | 2.1563 | 2.2763 | 0.0561 | 2.6712 |
2007-02-14 | 2.1002 | 2.2202 | 0.0580 | 2.8401 |
2007-02-13 | 2.0422 | 2.1622 | 0.0258 | 1.2795 |
2007-02-12 | 2.0164 | 2.1364 | 0.0762 | 3.9274 |
2007-02-09 | 1.9402 | 2.0602 | -0.0201 | -1.0254 |
2007-02-08 | 1.9603 | 2.0803 | 0.0215 | 1.1089 |
2007-02-07 | 1.9388 | 2.0588 | 0.0466 | 2.4627 |
2007-02-06 | 1.8922 | 2.0122 | 0.0442 | 2.3918 |
2007-02-05 | 1.8480 | 1.9680 | -0.0411 | -2.1756 |
2007-02-02 | 1.8891 | 2.0091 | -0.0875 | -4.4268 |
2007-02-01 | 1.9766 | 2.0966 | 0.0038 | 0.1926 |
2007-01-31 | 1.9728 | 2.0928 | -0.1382 | -6.5467 |
2007-01-30 | 2.1110 | 2.2310 | -0.0221 | -1.0361 |
2007-01-29 | 2.1331 | 2.2531 | 0.0502 | 2.4101 |
2007-01-26 | 2.0829 | 2.2029 | 0.0598 | 2.9559 |
2007-01-25 | 2.0231 | 2.1431 | -0.0513 | -2.4730 |
2007-01-24 | 2.0744 | 2.1944 | 0.0316 | 1.5469 |
2007-01-23 | 2.0428 | 2.1628 | 0.0183 | 0.9039 |
2007-01-22 | 2.0245 | 2.1445 | 0.0666 | 3.4016 |
2007-01-19 | 1.9579 | 2.0779 | 0.0555 | 2.9174 |
2007-01-18 | 1.9024 | 2.0224 | -0.0163 | -0.8495 |
2007-01-17 | 1.9187 | 2.0387 | -0.0320 | -1.6404 |
2007-01-16 | 1.9507 | 2.0707 | 0.0228 | 1.1826 |
2007-01-15 | 1.9279 | 2.0479 | 0.0749 | 4.0421 |
2007-01-12 | 1.8530 | 1.9730 | -0.0355 | -1.8798 |
2007-01-11 | 1.8885 | 2.0085 | -0.0294 | -1.5329 |
2007-01-10 | 1.9179 | 2.0379 | 0.0306 | 1.6214 |
2007-01-09 | 1.8873 | 2.0073 | 0.0679 | 3.7320 |
2007-01-08 | 1.8194 | 1.9394 | 0.0318 | 1.7789 |
2007-01-05 | 1.7876 | 1.9076 | -0.0253 | -1.3956 |
2007-01-04 | 1.8129 | 1.9329 | 0.0234 | 1.3076 |
2006-12-31 | 1.7895 | 1.9095 | -0.0002 | -0.0112 |
2006-12-29 | 1.7897 | 1.9097 | 0.0608 | 3.5167 |
2006-12-28 | 1.7289 | 1.8489 | 0.0131 | 0.7635 |
2006-12-27 | 1.7158 | 1.8358 | 0.0464 | 2.7794 |
2006-12-26 | 1.6694 | 1.7894 | 0.0156 | 0.9433 |
2006-12-25 | 1.6538 | 1.7738 | 0.0557 | 3.4854 |
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