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(％) |
|---|
| 2006-08-28 | 1.1258 | 1.1858 | 0.0193 | 1.7442 |
| 2006-08-25 | 1.1065 | 1.1665 | 0.0010 | 0.0905 |
| 2006-08-24 | 1.1055 | 1.1655 | 0.0076 | 0.6922 |
| 2006-08-23 | 1.0979 | 1.1579 | 0.0023 | 0.2099 |
| 2006-08-22 | 1.0956 | 1.1556 | 0.0134 | 1.2382 |
| 2006-08-21 | 1.0822 | 1.1422 | 0.0015 | 0.1388 |
| 2006-08-18 | 1.0807 | 1.1407 | -0.0026 | -0.2400 |
| 2006-08-17 | 1.0833 | 1.1433 | -0.0106 | -0.9690 |
| 2006-08-16 | 1.0939 | 1.1539 | 0.0131 | 1.2121 |
| 2006-08-15 | 1.0808 | 1.1408 | 0.0154 | 1.4455 |
| 2006-08-14 | 1.0654 | 1.1254 | -0.0213 | -1.9601 |
| 2006-08-11 | 1.0867 | 1.1467 | 0.0003 | 0.0276 |
| 2006-08-10 | 1.0864 | 1.1464 | 0.0181 | 1.6943 |
| 2006-08-09 | 1.0683 | 1.1283 | -0.0014 | -0.1309 |
| 2006-08-08 | 1.0697 | 1.1297 | 0.0168 | 1.5956 |
| 2006-08-07 | 1.0529 | 1.1129 | -0.0121 | -1.1362 |
| 2006-08-04 | 1.0650 | 1.1250 | -0.0196 | -1.8071 |
| 2006-08-03 | 1.0846 | 1.1446 | -0.0008 | -0.0737 |
| 2006-08-02 | 1.0854 | 1.1454 | -0.0049 | -0.4494 |
| 2006-08-01 | 1.0903 | 1.1503 | -0.0118 | -1.0707 |
| 2006-07-31 | 1.1021 | 1.1621 | -0.0363 | -3.1887 |
| 2006-07-28 | 1.1384 | 1.1984 | -0.0103 | -0.8967 |
| 2006-07-27 | 1.1487 | 1.2087 | -0.0109 | -0.9400 |
| 2006-07-26 | 1.1596 | 1.2196 | 0.0015 | 0.1295 |
| 2006-07-25 | 1.1581 | 1.2181 | 0.0113 | 0.9854 |
| 2006-07-24 | 1.1468 | 1.2068 | 0.0017 | 0.1485 |
| 2006-07-21 | 1.1451 | 1.2051 | 0.0120 | 1.0590 |
| 2006-07-20 | 1.1331 | 1.1931 | 0.0073 | 0.6484 |
| 2006-07-19 | 1.1258 | 1.1858 | -0.0263 | -2.2828 |
| 2006-07-18 | 1.1521 | 1.2121 | -0.0052 | -0.4493 |
| 2006-07-17 | 1.1573 | 1.2173 | 0.0076 | 0.6610 |
| 2006-07-14 | 1.1497 | 1.2097 | 0.0091 | 0.7978 |
| 2006-07-13 | 1.1406 | 1.2006 | -0.0515 | -4.3201 |
| 2006-07-12 | 1.1921 | 1.2521 | 0.0009 | 0.0756 |
| 2006-07-11 | 1.1912 | 1.2512 | 0.0040 | 0.3369 |
| 2006-07-10 | 1.1872 | 1.2472 | -0.0034 | -0.2856 |
| 2006-07-07 | 1.1906 | 1.2506 | -0.0110 | -0.9154 |
| 2006-07-06 | 1.2016 | 1.2616 | 0.0185 | 1.5637 |
| 2006-07-05 | 1.1831 | 1.2431 | -0.0214 | -1.7767 |
| 2006-07-04 | 1.2045 | 1.2645 | -0.0087 | -0.7171 |
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]
