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(％) |
|---|
| 2006-10-27 | 1.1861 | 1.3061 | -0.0103 | -0.8609 |
| 2006-10-26 | 1.1964 | 1.3164 | 0.0088 | 0.7410 |
| 2006-10-25 | 1.1876 | 1.3076 | 0.0085 | 0.7209 |
| 2006-10-24 | 1.1791 | 1.2991 | 0.0274 | 2.3791 |
| 2006-10-23 | 1.1517 | 1.2717 | -0.0221 | -1.8828 |
| 2006-10-20 | 1.1738 | 1.2938 | 0.0027 | 0.2306 |
| 2006-10-19 | 1.1711 | 1.2911 | 0.0011 | 0.0940 |
| 2006-10-18 | 1.1700 | 1.2900 | 0.0237 | 2.0675 |
| 2006-10-17 | 1.1463 | 1.2663 | -0.0112 | -0.9676 |
| 2006-10-16 | 1.1575 | 1.2775 | -0.0129 | -1.1022 |
| 2006-10-13 | 1.1704 | 1.2904 | 0.0035 | 0.2999 |
| 2006-10-12 | 1.2269 | 1.2869 | -0.0060 | -0.4867 |
| 2006-10-11 | 1.2329 | 1.2929 | -0.0032 | -0.2589 |
| 2006-10-10 | 1.2361 | 1.2961 | 0.0024 | 0.1945 |
| 2006-10-09 | 1.2337 | 1.2937 | 0.0349 | 2.9112 |
| 2006-09-30 | 1.1988 | 1.2588 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.1988 | 1.2588 | 0.0146 | 1.2329 |
| 2006-09-28 | 1.1842 | 1.2442 | 0.0149 | 1.2743 |
| 2006-09-27 | 1.1693 | 1.2293 | 0.0122 | 1.0544 |
| 2006-09-26 | 1.1571 | 1.2171 | -0.0150 | -1.2798 |
| 2006-09-25 | 1.1721 | 1.2321 | -0.0024 | -0.2043 |
| 2006-09-22 | 1.1745 | 1.2345 | -0.0119 | -1.0030 |
| 2006-09-21 | 1.1864 | 1.2464 | 0.0098 | 0.8329 |
| 2006-09-20 | 1.1766 | 1.2366 | -0.0025 | -0.2120 |
| 2006-09-19 | 1.1791 | 1.2391 | 0.0059 | 0.5029 |
| 2006-09-18 | 1.1732 | 1.2332 | 0.0014 | 0.1195 |
| 2006-09-15 | 1.1718 | 1.2318 | 0.0251 | 2.1889 |
| 2006-09-14 | 1.1467 | 1.2067 | 0.0010 | 0.0873 |
| 2006-09-13 | 1.1457 | 1.2057 | 0.0015 | 0.1311 |
| 2006-09-12 | 1.1442 | 1.2042 | 0.0078 | 0.6864 |
| 2006-09-11 | 1.1364 | 1.1964 | 0.0080 | 0.7090 |
| 2006-09-08 | 1.1284 | 1.1884 | 0.0046 | 0.4093 |
| 2006-09-07 | 1.1238 | 1.1838 | -0.0100 | -0.8820 |
| 2006-09-06 | 1.1338 | 1.1938 | 0.0044 | 0.3896 |
| 2006-09-05 | 1.1294 | 1.1894 | 0.0065 | 0.5789 |
| 2006-09-04 | 1.1229 | 1.1829 | 0.0133 | 1.1986 |
| 2006-09-01 | 1.1096 | 1.1696 | -0.0174 | -1.5439 |
| 2006-08-31 | 1.1270 | 1.1870 | -0.0002 | -0.0177 |
| 2006-08-30 | 1.1272 | 1.1872 | -0.0022 | -0.1948 |
| 2006-08-29 | 1.1294 | 1.1894 | 0.0036 | 0.3198 |
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]
