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(%) |
2006-05-08 | 1.1036 | 1.1036 | 0.0317 | 2.9574 |
2006-04-28 | 1.0719 | 1.0719 | 0.0242 | 2.3098 |
2006-04-27 | 1.0477 | 1.0477 | -0.0031 | -0.2950 |
2006-04-26 | 1.0508 | 1.0508 | 0.0193 | 1.8711 |
2006-04-25 | 1.0315 | 1.0315 | -0.0061 | -0.5879 |
2006-04-24 | 1.0376 | 1.0376 | -0.0014 | -0.1347 |
2006-04-21 | 1.0390 | 1.0390 | 0.0198 | 1.9427 |
2006-04-20 | 1.0192 | 1.0192 | -0.0040 | -0.3909 |
2006-04-19 | 1.0232 | 1.0232 | 0.0074 | 0.7285 |
2006-04-18 | 1.0158 | 1.0158 | 0.0099 | 0.9842 |
2006-04-17 | 1.0059 | 1.0059 | 0.0098 | 0.9838 |
2006-04-14 | 0.9961 | 0.9961 | 0.0204 | 2.0908 |
2006-04-13 | 0.9757 | 0.9757 | -0.0186 | -1.8707 |
2006-04-12 | 0.9943 | 0.9943 | -0.0032 | -0.3208 |
2006-04-11 | 0.9975 | 0.9975 | 0.0017 | 0.1707 |
2006-04-10 | 0.9958 | 0.9958 | 0.0112 | 1.1375 |
2006-04-07 | 0.9846 | 0.9846 | -0.0063 | -0.6358 |
2006-04-06 | 0.9909 | 0.9909 | -0.0038 | -0.3820 |
2006-04-05 | 0.9947 | 0.9947 | 0.0081 | 0.8210 |
2006-04-04 | 0.9866 | 0.9866 | 0.0074 | 0.7557 |
2006-04-03 | 0.9792 | 0.9792 | 0.0157 | 1.6295 |
2006-03-31 | 0.9635 | 0.9635 | 0.0030 | 0.3123 |
2006-03-30 | 0.9605 | 0.9605 | -0.0063 | -0.6516 |
2006-03-29 | 0.9668 | 0.9668 | 0.0124 | 1.2992 |
2006-03-28 | 0.9544 | 0.9544 | 0.0023 | 0.2416 |
2006-03-27 | 0.9521 | 0.9521 | 0.0017 | 0.1789 |
2006-03-24 | 0.9504 | 0.9504 | -0.0043 | -0.4504 |
2006-03-23 | 0.9547 | 0.9547 | 0.0001 | 0.0105 |
2006-03-22 | 0.9546 | 0.9546 | 0.0000 | 0.0000 |
2006-03-21 | 0.9546 | 0.9546 | 0.0007 | 0.0734 |
2006-03-20 | 0.9539 | 0.9539 | 0.0101 | 1.0701 |
2006-03-17 | 0.9438 | 0.9438 | -0.0016 | -0.1692 |
2006-03-16 | 0.9454 | 0.9454 | -0.0038 | -0.4003 |
2006-03-15 | 0.9492 | 0.9492 | 0.0068 | 0.7216 |
2006-03-14 | 0.9424 | 0.9424 | -0.0026 | -0.2751 |
2006-03-13 | 0.9450 | 0.9450 | 0.0077 | 0.8215 |
2006-03-10 | 0.9373 | 0.9373 | 0.0037 | 0.3963 |
2006-03-09 | 0.9336 | 0.9336 | -0.0076 | -0.8075 |
2006-03-08 | 0.9412 | 0.9412 | -0.0037 | -0.3916 |
2006-03-07 | 0.9449 | 0.9449 | -0.0195 | -2.0220 |
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