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(%) |
2006-07-03 | 1.2132 | 1.2732 | 0.0236 | 1.9839 |
2006-06-30 | 1.1896 | 1.2496 | -0.0035 | -0.2934 |
2006-06-29 | 1.1931 | 1.2531 | 0.0232 | 1.9831 |
2006-06-28 | 1.1699 | 1.2299 | -0.0037 | -0.3153 |
2006-06-27 | 1.1736 | 1.2336 | 0.0004 | 0.0341 |
2006-06-26 | 1.1732 | 1.2332 | 0.0236 | 2.0529 |
2006-06-23 | 1.1496 | 1.2096 | 0.0057 | 0.4983 |
2006-06-22 | 1.1439 | 1.2039 | 0.0000 | 0.0000 |
2006-06-21 | 1.1439 | 1.2039 | -0.0061 | -0.5304 |
2006-06-20 | 1.2100 | 1.2100 | 0.0036 | 0.2984 |
2006-06-19 | 1.2064 | 1.2064 | 0.0124 | 1.0385 |
2006-06-16 | 1.1940 | 1.1940 | 0.0265 | 2.2698 |
2006-06-15 | 1.1675 | 1.1675 | 0.0009 | 0.0771 |
2006-06-14 | 1.1666 | 1.1666 | -0.0092 | -0.7824 |
2006-06-13 | 1.1758 | 1.1758 | 0.0003 | 0.0255 |
2006-06-12 | 1.1755 | 1.1755 | -0.0008 | -0.0680 |
2006-06-09 | 1.1763 | 1.1763 | -0.0221 | -1.8441 |
2006-06-08 | 1.1984 | 1.1984 | 0.0137 | 1.1564 |
2006-06-07 | 1.1847 | 1.1847 | -0.0519 | -4.1970 |
2006-06-06 | 1.2366 | 1.2366 | 0.0044 | 0.3571 |
2006-06-05 | 1.2322 | 1.2322 | -0.0012 | -0.0973 |
2006-06-02 | 1.2334 | 1.2334 | -0.0149 | -1.1936 |
2006-06-01 | 1.2483 | 1.2483 | 0.0278 | 2.2778 |
2006-05-31 | 1.2205 | 1.2205 | -0.0090 | -0.7320 |
2006-05-30 | 1.2295 | 1.2295 | 0.0108 | 0.8862 |
2006-05-29 | 1.2187 | 1.2187 | 0.0323 | 2.7225 |
2006-05-26 | 1.1864 | 1.1864 | 0.0147 | 1.2546 |
2006-05-25 | 1.1717 | 1.1717 | 0.0014 | 0.1196 |
2006-05-24 | 1.1703 | 1.1703 | 0.0004 | 0.0342 |
2006-05-23 | 1.1699 | 1.1699 | -0.0363 | -3.0095 |
2006-05-22 | 1.2062 | 1.2062 | -0.0055 | -0.4539 |
2006-05-19 | 1.2117 | 1.2117 | 0.0387 | 3.2992 |
2006-05-18 | 1.1730 | 1.1730 | -0.0178 | -1.4948 |
2006-05-17 | 1.1908 | 1.1908 | -0.0002 | -0.0168 |
2006-05-16 | 1.1910 | 1.1910 | -0.0088 | -0.7335 |
2006-05-15 | 1.1998 | 1.1998 | 0.0332 | 2.8459 |
2006-05-12 | 1.1666 | 1.1666 | 0.0463 | 4.1328 |
2006-05-11 | 1.1203 | 1.1203 | -0.0109 | -0.9636 |
2006-05-10 | 1.1312 | 1.1312 | 0.0065 | 0.5779 |
2006-05-09 | 1.1247 | 1.1247 | 0.0211 | 1.9119 |
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