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(%) |
2005-12-28 | 0.8655 | 0.8655 | 0.0024 | 0.2781 |
2005-12-27 | 0.8631 | 0.8631 | -0.0033 | -0.3809 |
2005-12-26 | 0.8664 | 0.8664 | 0.0030 | 0.3475 |
2005-12-23 | 0.8634 | 0.8634 | 0.0050 | 0.5825 |
2005-12-22 | 0.8584 | 0.8584 | 0.0035 | 0.4094 |
2005-12-21 | 0.8549 | 0.8549 | -0.0026 | -0.3032 |
2005-12-20 | 0.8575 | 0.8575 | 0.0078 | 0.9180 |
2005-12-19 | 0.8497 | 0.8497 | -0.0003 | -0.0353 |
2005-12-16 | 0.8500 | 0.8500 | 0.0042 | 0.4966 |
2005-12-15 | 0.8458 | 0.8458 | 0.0008 | 0.0947 |
2005-12-14 | 0.8450 | 0.8450 | 0.0052 | 0.6192 |
2005-12-13 | 0.8398 | 0.8398 | -0.0015 | -0.1783 |
2005-12-12 | 0.8413 | 0.8413 | -0.0030 | -0.3553 |
2005-12-09 | 0.8443 | 0.8443 | 0.0118 | 1.4174 |
2005-12-08 | 0.8325 | 0.8325 | -0.0019 | -0.2277 |
2005-12-07 | 0.8344 | 0.8344 | 0.0084 | 1.0169 |
2005-12-06 | 0.8260 | 0.8260 | 0.0085 | 1.0398 |
2005-12-05 | 0.8175 | 0.8175 | -0.0064 | -0.7768 |
2005-12-02 | 0.8239 | 0.8239 | -0.0015 | -0.1817 |
2005-12-01 | 0.8254 | 0.8254 | -0.0007 | -0.0847 |
2005-11-30 | 0.8261 | 0.8261 | 0.0040 | 0.4866 |
2005-11-29 | 0.8221 | 0.8221 | -0.0075 | -0.9041 |
2005-11-28 | 0.8296 | 0.8296 | -0.0037 | -0.4440 |
2005-11-25 | 0.8333 | 0.8333 | 0.0050 | 0.6036 |
2005-11-24 | 0.8283 | 0.8283 | 0.0071 | 0.8646 |
2005-11-23 | 0.8212 | 0.8212 | 0.0078 | 0.9589 |
2005-11-22 | 0.8134 | 0.8134 | -0.0110 | -1.3343 |
2005-11-21 | 0.8244 | 0.8244 | -0.0004 | -0.0485 |
2005-11-18 | 0.8248 | 0.8248 | 0.0157 | 1.9404 |
2005-11-17 | 0.8091 | 0.8091 | 0.0003 | 0.0371 |
2005-11-16 | 0.8088 | 0.8088 | 0.0027 | 0.3349 |
2005-11-15 | 0.8061 | 0.8061 | -0.0056 | -0.6899 |
2005-11-14 | 0.8117 | 0.8117 | -0.0040 | -0.4904 |
2005-11-11 | 0.8157 | 0.8157 | 0.0012 | 0.1473 |
2005-11-10 | 0.8145 | 0.8145 | -0.0083 | -1.0088 |
2005-11-09 | 0.8228 | 0.8228 | -0.0006 | -0.0729 |
2005-11-08 | 0.8234 | 0.8234 | 0.0045 | 0.5495 |
2005-11-07 | 0.8189 | 0.8189 | -0.0066 | -0.7995 |
2005-11-04 | 0.8255 | 0.8255 | 0.0025 | 0.3038 |
2005-11-03 | 0.8230 | 0.8230 | -0.0071 | -0.8553 |
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