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(%) |
2005-07-06 | 0.8003 | 0.8003 | -0.0062 | -0.7688 |
2005-07-05 | 0.8065 | 0.8065 | -0.0042 | -0.5181 |
2005-07-04 | 0.8107 | 0.8107 | 0.0015 | 0.1854 |
2005-07-01 | 0.8092 | 0.8092 | -0.0095 | -1.1604 |
2005-06-30 | 0.8187 | 0.8187 | -0.0112 | -1.3496 |
2005-06-29 | 0.8299 | 0.8299 | -0.0045 | -0.5393 |
2005-06-28 | 0.8344 | 0.8344 | -0.0062 | -0.7376 |
2005-06-27 | 0.8406 | 0.8406 | 0.0109 | 1.3137 |
2005-06-24 | 0.8297 | 0.8297 | 0.0050 | 0.6063 |
2005-06-23 | 0.8247 | 0.8247 | -0.0050 | -0.6026 |
2005-06-22 | 0.8297 | 0.8297 | 0.0061 | 0.7407 |
2005-06-21 | 0.8236 | 0.8236 | -0.0103 | -1.2352 |
2005-06-20 | 0.8339 | 0.8339 | 0.0214 | 2.6338 |
2005-06-17 | 0.8125 | 0.8125 | 0.0034 | 0.4202 |
2005-06-16 | 0.8091 | 0.8091 | 0.0126 | 1.5819 |
2005-06-15 | 0.7965 | 0.7965 | -0.0056 | -0.6982 |
2005-06-14 | 0.8021 | 0.8021 | -0.0049 | -0.6072 |
2005-06-13 | 0.8070 | 0.8070 | -0.0044 | -0.5423 |
2005-06-10 | 0.8114 | 0.8114 | -0.0117 | -1.4215 |
2005-06-09 | 0.8231 | 0.8231 | 0.0063 | 0.7713 |
2005-06-08 | 0.8168 | 0.8168 | 0.0606 | 8.0138 |
2005-06-07 | 0.7562 | 0.7562 | -0.0057 | -0.7481 |
2005-06-06 | 0.7619 | 0.7619 | 0.0224 | 3.0291 |
2005-06-03 | 0.7395 | 0.7395 | 0.0034 | 0.4619 |
2005-06-02 | 0.7361 | 0.7361 | -0.0218 | -2.8764 |
2005-06-01 | 0.7579 | 0.7579 | -0.0134 | -1.7373 |
2005-05-31 | 0.7713 | 0.7713 | 0.0037 | 0.4820 |
2005-05-30 | 0.7676 | 0.7676 | 0.0035 | 0.4581 |
2005-05-27 | 0.7641 | 0.7641 | -0.0058 | -0.7533 |
2005-05-26 | 0.7699 | 0.7699 | -0.0098 | -1.2569 |
2005-05-25 | 0.7797 | 0.7797 | 0.0004 | 0.0513 |
2005-05-24 | 0.7793 | 0.7793 | -0.0032 | -0.4089 |
2005-05-23 | 0.7825 | 0.7825 | -0.0150 | -1.8809 |
2005-05-20 | 0.7975 | 0.7975 | -0.0004 | -0.0501 |
2005-05-19 | 0.7979 | 0.7979 | 0.0005 | 0.0627 |
2005-05-18 | 0.7974 | 0.7974 | 0.0008 | 0.1004 |
2005-05-17 | 0.7966 | 0.7966 | 0.0021 | 0.2643 |
2005-05-16 | 0.7945 | 0.7945 | -0.0097 | -1.2062 |
2005-05-13 | 0.8042 | 0.8042 | 0.0030 | 0.3744 |
2005-05-12 | 0.8012 | 0.8012 | -0.0195 | -2.3760 |
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