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(％) |
|---|
| 2006-12-22 | 1.5981 | 1.7181 | -0.0032 | -0.1998 |
| 2006-12-21 | 1.6013 | 1.7213 | -0.0269 | -1.6521 |
| 2006-12-20 | 1.6282 | 1.7482 | -0.0006 | -0.0368 |
| 2006-12-19 | 1.6288 | 1.7488 | 0.0062 | 0.3821 |
| 2006-12-18 | 1.6226 | 1.7426 | 0.0389 | 2.4563 |
| 2006-12-15 | 1.5837 | 1.7037 | 0.0222 | 1.4217 |
| 2006-12-14 | 1.5615 | 1.6815 | 0.0293 | 1.9123 |
| 2006-12-13 | 1.5322 | 1.6522 | 0.0025 | 0.1634 |
| 2006-12-12 | 1.5297 | 1.6497 | 0.0194 | 1.2845 |
| 2006-12-11 | 1.5103 | 1.6303 | 0.0659 | 4.5624 |
| 2006-12-08 | 1.4444 | 1.5644 | -0.0496 | -3.3199 |
| 2006-12-07 | 1.4940 | 1.6140 | 0.0092 | 0.6196 |
| 2006-12-06 | 1.4848 | 1.6048 | -0.0058 | -0.3891 |
| 2006-12-05 | 1.4906 | 1.6106 | 0.0052 | 0.3501 |
| 2006-12-04 | 1.4854 | 1.6054 | 0.0490 | 3.4113 |
| 2006-12-01 | 1.4364 | 1.5564 | 0.0039 | 0.2723 |
| 2006-11-30 | 1.4325 | 1.5525 | 0.0400 | 2.8725 |
| 2006-11-29 | 1.3925 | 1.5125 | 0.0165 | 1.1991 |
| 2006-11-28 | 1.3760 | 1.4960 | -0.0096 | -0.6928 |
| 2006-11-27 | 1.3856 | 1.5056 | -0.0007 | -0.0505 |
| 2006-11-24 | 1.3863 | 1.5063 | -0.0095 | -0.6806 |
| 2006-11-23 | 1.3958 | 1.5158 | 0.0103 | 0.7434 |
| 2006-11-22 | 1.3855 | 1.5055 | 0.0031 | 0.2242 |
| 2006-11-21 | 1.3824 | 1.5024 | 0.0146 | 1.0674 |
| 2006-11-20 | 1.3678 | 1.4878 | 0.0374 | 2.8112 |
| 2006-11-17 | 1.3304 | 1.4504 | 0.0212 | 1.6193 |
| 2006-11-16 | 1.3092 | 1.4292 | 0.0040 | 0.3065 |
| 2006-11-15 | 1.3052 | 1.4252 | 0.0350 | 2.7555 |
| 2006-11-14 | 1.2702 | 1.3902 | 0.0142 | 1.1306 |
| 2006-11-13 | 1.2560 | 1.3760 | -0.0177 | -1.3897 |
| 2006-11-10 | 1.2737 | 1.3937 | -0.0072 | -0.5621 |
| 2006-11-09 | 1.2809 | 1.4009 | 0.0289 | 2.3083 |
| 2006-11-08 | 1.2520 | 1.3720 | -0.0154 | -1.2151 |
| 2006-11-07 | 1.2674 | 1.3874 | 0.0118 | 0.9398 |
| 2006-11-06 | 1.2556 | 1.3756 | 0.0261 | 2.1228 |
| 2006-11-03 | 1.2295 | 1.3495 | 0.0087 | 0.7126 |
| 2006-11-02 | 1.2208 | 1.3408 | -0.0072 | -0.5863 |
| 2006-11-01 | 1.2280 | 1.3480 | 0.0146 | 1.2032 |
| 2006-10-31 | 1.2134 | 1.3334 | 0.0158 | 1.3193 |
| 2006-10-30 | 1.1976 | 1.3176 | 0.0115 | 0.9696 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
