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(%) |
2005-08-31 | 0.8798 | 0.8798 | 0.0075 | 0.8598 |
2005-08-30 | 0.8723 | 0.8723 | -0.0023 | -0.2630 |
2005-08-29 | 0.8746 | 0.8746 | -0.0099 | -1.1193 |
2005-08-26 | 0.8845 | 0.8845 | -0.0017 | -0.1918 |
2005-08-25 | 0.8862 | 0.8862 | -0.0031 | -0.3486 |
2005-08-24 | 0.8893 | 0.8893 | 0.0068 | 0.7705 |
2005-08-23 | 0.8825 | 0.8825 | -0.0046 | -0.5185 |
2005-08-22 | 0.8871 | 0.8871 | 0.0065 | 0.7381 |
2005-08-19 | 0.8806 | 0.8806 | 0.0021 | 0.2390 |
2005-08-18 | 0.8785 | 0.8785 | -0.0176 | -1.9641 |
2005-08-17 | 0.8961 | 0.8961 | 0.0062 | 0.6967 |
2005-08-16 | 0.8899 | 0.8899 | -0.0132 | -1.4616 |
2005-08-15 | 0.9031 | 0.9031 | 0.0146 | 1.6432 |
2005-08-12 | 0.8885 | 0.8885 | -0.0105 | -1.1680 |
2005-08-11 | 0.8990 | 0.8990 | 0.0121 | 1.3643 |
2005-08-10 | 0.8869 | 0.8869 | 0.0066 | 0.7497 |
2005-08-09 | 0.8803 | 0.8803 | 0.0003 | 0.0341 |
2005-08-08 | 0.8800 | 0.8800 | -0.0010 | -0.1135 |
2005-08-05 | 0.8810 | 0.8810 | 0.0178 | 2.0621 |
2005-08-04 | 0.8632 | 0.8632 | -0.0034 | -0.3923 |
2005-08-03 | 0.8666 | 0.8666 | -0.0013 | -0.1498 |
2005-08-02 | 0.8679 | 0.8679 | 0.0069 | 0.8014 |
2005-08-01 | 0.8610 | 0.8610 | 0.0010 | 0.1163 |
2005-07-29 | 0.8600 | 0.8600 | -0.0027 | -0.3130 |
2005-07-28 | 0.8627 | 0.8627 | -0.0013 | -0.1505 |
2005-07-27 | 0.8640 | 0.8640 | 0.0131 | 1.5395 |
2005-07-26 | 0.8509 | 0.8509 | 0.0165 | 1.9775 |
2005-07-25 | 0.8344 | 0.8344 | -0.0042 | -0.5008 |
2005-07-22 | 0.8386 | 0.8386 | 0.0112 | 1.3536 |
2005-07-21 | 0.8274 | 0.8274 | 0.0010 | 0.1210 |
2005-07-20 | 0.8264 | 0.8264 | 0.0060 | 0.7314 |
2005-07-19 | 0.8204 | 0.8204 | 0.0006 | 0.0732 |
2005-07-18 | 0.8198 | 0.8198 | -0.0012 | -0.1462 |
2005-07-15 | 0.8210 | 0.8210 | -0.0025 | -0.3036 |
2005-07-14 | 0.8235 | 0.8235 | 0.0065 | 0.7956 |
2005-07-13 | 0.8170 | 0.8170 | -0.0051 | -0.6204 |
2005-07-12 | 0.8221 | 0.8221 | 0.0251 | 3.1493 |
2005-07-11 | 0.7970 | 0.7970 | 0.0000 | 0.0000 |
2005-07-08 | 0.7970 | 0.7970 | -0.0052 | -0.6482 |
2005-07-07 | 0.8022 | 0.8022 | 0.0019 | 0.2374 |
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