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(%) |
2005-11-02 | 0.8301 | 0.8301 | 0.0031 | 0.3748 |
2005-11-01 | 0.8270 | 0.8270 | -0.0005 | -0.0604 |
2005-10-31 | 0.8275 | 0.8275 | 0.0098 | 1.1985 |
2005-10-28 | 0.8177 | 0.8177 | -0.0013 | -0.1587 |
2005-10-27 | 0.8190 | 0.8190 | 0.0055 | 0.6761 |
2005-10-26 | 0.8135 | 0.8135 | -0.0137 | -1.6562 |
2005-10-25 | 0.8272 | 0.8272 | -0.0065 | -0.7797 |
2005-10-24 | 0.8337 | 0.8337 | -0.0016 | -0.1915 |
2005-10-21 | 0.8353 | 0.8353 | -0.0008 | -0.0957 |
2005-10-20 | 0.8361 | 0.8361 | 0.0051 | 0.6137 |
2005-10-19 | 0.8310 | 0.8310 | -0.0019 | -0.2281 |
2005-10-18 | 0.8329 | 0.8329 | 0.0010 | 0.1202 |
2005-10-17 | 0.8319 | 0.8319 | -0.0069 | -0.8226 |
2005-10-14 | 0.8388 | 0.8388 | -0.0103 | -1.2130 |
2005-10-13 | 0.8491 | 0.8491 | -0.0070 | -0.8177 |
2005-10-12 | 0.8561 | 0.8561 | -0.0012 | -0.1400 |
2005-10-11 | 0.8573 | 0.8573 | 0.0066 | 0.7758 |
2005-10-10 | 0.8507 | 0.8507 | -0.0048 | -0.5611 |
2005-09-30 | 0.8555 | 0.8555 | 0.0009 | 0.1053 |
2005-09-29 | 0.8546 | 0.8546 | 0.0104 | 1.2319 |
2005-09-28 | 0.8442 | 0.8442 | 0.0021 | 0.2494 |
2005-09-27 | 0.8421 | 0.8421 | -0.0096 | -1.1272 |
2005-09-26 | 0.8517 | 0.8517 | 0.0008 | 0.0940 |
2005-09-23 | 0.8509 | 0.8509 | -0.0050 | -0.5842 |
2005-09-22 | 0.8559 | 0.8559 | -0.0135 | -1.5528 |
2005-09-21 | 0.8694 | 0.8694 | -0.0152 | -1.7183 |
2005-09-20 | 0.8846 | 0.8846 | -0.0052 | -0.5844 |
2005-09-19 | 0.8898 | 0.8898 | -0.0016 | -0.1795 |
2005-09-16 | 0.8914 | 0.8914 | -0.0034 | -0.3800 |
2005-09-15 | 0.8948 | 0.8948 | -0.0011 | -0.1228 |
2005-09-14 | 0.8959 | 0.8959 | 0.0036 | 0.4035 |
2005-09-13 | 0.8923 | 0.8923 | 0.0081 | 0.9161 |
2005-09-12 | 0.8842 | 0.8842 | -0.0031 | -0.3494 |
2005-09-09 | 0.8873 | 0.8873 | -0.0037 | -0.4153 |
2005-09-08 | 0.8910 | 0.8910 | 0.0049 | 0.5530 |
2005-09-07 | 0.8861 | 0.8861 | 0.0083 | 0.9455 |
2005-09-06 | 0.8778 | 0.8778 | -0.0116 | -1.3043 |
2005-09-05 | 0.8894 | 0.8894 | -0.0030 | -0.3362 |
2005-09-02 | 0.8924 | 0.8924 | 0.0007 | 0.0785 |
2005-09-01 | 0.8917 | 0.8917 | 0.0119 | 1.3526 |
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