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(%) |
2006-03-06 | 0.9644 | 0.9644 | -0.0010 | -0.1036 |
2006-03-03 | 0.9654 | 0.9654 | 0.0055 | 0.5730 |
2006-03-02 | 0.9599 | 0.9599 | -0.0129 | -1.3261 |
2006-03-01 | 0.9728 | 0.9728 | 0.0020 | 0.2060 |
2006-02-28 | 0.9708 | 0.9708 | 0.0048 | 0.4969 |
2006-02-27 | 0.9660 | 0.9660 | 0.0096 | 1.0038 |
2006-02-24 | 0.9564 | 0.9564 | 0.0050 | 0.5255 |
2006-02-23 | 0.9514 | 0.9514 | 0.0073 | 0.7732 |
2006-02-22 | 0.9441 | 0.9441 | -0.0005 | -0.0529 |
2006-02-21 | 0.9446 | 0.9446 | 0.0135 | 1.4499 |
2006-02-20 | 0.9311 | 0.9311 | 0.0006 | 0.0645 |
2006-02-17 | 0.9305 | 0.9305 | 0.0015 | 0.1615 |
2006-02-16 | 0.9290 | 0.9290 | -0.0081 | -0.8644 |
2006-02-15 | 0.9371 | 0.9371 | 0.0056 | 0.6012 |
2006-02-14 | 0.9315 | 0.9315 | 0.0023 | 0.2475 |
2006-02-13 | 0.9292 | 0.9292 | 0.0008 | 0.0862 |
2006-02-10 | 0.9284 | 0.9284 | 0.0080 | 0.8692 |
2006-02-09 | 0.9204 | 0.9204 | -0.0122 | -1.3082 |
2006-02-08 | 0.9326 | 0.9326 | 0.0040 | 0.4308 |
2006-02-07 | 0.9286 | 0.9286 | -0.0037 | -0.3969 |
2006-02-06 | 0.9323 | 0.9323 | 0.0099 | 1.0733 |
2006-01-25 | 0.9224 | 0.9224 | 0.0097 | 1.0628 |
2006-01-24 | 0.9127 | 0.9127 | -0.0004 | -0.0438 |
2006-01-23 | 0.9131 | 0.9131 | -0.0003 | -0.0328 |
2006-01-20 | 0.9134 | 0.9134 | -0.0011 | -0.1203 |
2006-01-19 | 0.9145 | 0.9145 | 0.0057 | 0.6272 |
2006-01-18 | 0.9088 | 0.9088 | 0.0145 | 1.6214 |
2006-01-17 | 0.8943 | 0.8943 | 0.0017 | 0.1905 |
2006-01-16 | 0.8926 | 0.8926 | -0.0152 | -1.6744 |
2006-01-13 | 0.9078 | 0.9078 | -0.0070 | -0.7652 |
2006-01-12 | 0.9148 | 0.9148 | 0.0037 | 0.4061 |
2006-01-11 | 0.9111 | 0.9111 | -0.0068 | -0.7408 |
2006-01-10 | 0.9179 | 0.9179 | 0.0011 | 0.1200 |
2006-01-09 | 0.9168 | 0.9168 | -0.0006 | -0.0654 |
2006-01-06 | 0.9174 | 0.9174 | 0.0045 | 0.4929 |
2006-01-05 | 0.9129 | 0.9129 | 0.0192 | 2.1484 |
2006-01-04 | 0.8937 | 0.8937 | 0.0205 | 2.3477 |
2005-12-31 | 0.8732 | 0.8732 | -0.0001 | -0.0115 |
2005-12-30 | 0.8733 | 0.8733 | -0.0079 | -0.8965 |
2005-12-29 | 0.8812 | 0.8812 | 0.0157 | 1.8140 |
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。