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(%) |
2005-05-11 | 0.8207 | 0.8207 | -0.0112 | -1.3463 |
2005-05-10 | 0.8319 | 0.8319 | 0.0007 | 0.0842 |
2005-05-09 | 0.8312 | 0.8312 | -0.0156 | -1.8422 |
2005-04-29 | 0.8468 | 0.8468 | -0.0044 | -0.5169 |
2005-04-28 | 0.8512 | 0.8512 | 0.0097 | 1.1527 |
2005-04-27 | 0.8415 | 0.8415 | -0.0106 | -1.2440 |
2005-04-26 | 0.8521 | 0.8521 | 0.0051 | 0.6021 |
2005-04-25 | 0.8470 | 0.8470 | -0.0018 | -0.2121 |
2005-04-22 | 0.8488 | 0.8488 | 0.0019 | 0.2243 |
2005-04-21 | 0.8469 | 0.8469 | -0.0010 | -0.1179 |
2005-04-20 | 0.8479 | 0.8479 | -0.0075 | -0.8768 |
2005-04-19 | 0.8554 | 0.8554 | 0.0000 | 0.0000 |
2005-04-18 | 0.8554 | 0.8554 | -0.0105 | -1.2126 |
2005-04-15 | 0.8659 | 0.8659 | -0.0068 | -0.7792 |
2005-04-14 | 0.8727 | 0.8727 | -0.0074 | -0.8408 |
2005-04-13 | 0.8801 | 0.8801 | 0.0145 | 1.6751 |
2005-04-12 | 0.8656 | 0.8656 | -0.0103 | -1.1759 |
2005-04-11 | 0.8759 | 0.8759 | -0.0120 | -1.3515 |
2005-04-08 | 0.8879 | 0.8879 | 0.0126 | 1.4395 |
2005-04-07 | 0.8753 | 0.8753 | 0.0026 | 0.2979 |
2005-04-06 | 0.8727 | 0.8727 | 0.0170 | 1.9867 |
2005-04-05 | 0.8557 | 0.8557 | -0.0046 | -0.5347 |
2005-04-04 | 0.8603 | 0.8603 | -0.0091 | -1.0467 |
2005-04-01 | 0.8694 | 0.8694 | 0.0255 | 3.0217 |
2005-03-31 | 0.8439 | 0.8439 | 0.0051 | 0.6080 |
2005-03-30 | 0.8388 | 0.8388 | -0.0111 | -1.3060 |
2005-03-29 | 0.8499 | 0.8499 | -0.0024 | -0.2816 |
2005-03-28 | 0.8523 | 0.8523 | 0.0019 | 0.2234 |
2005-03-25 | 0.8504 | 0.8504 | 0.0000 | 0.0000 |
2005-03-24 | 0.8504 | 0.8504 | 0.0036 | 0.4251 |
2005-03-23 | 0.8468 | 0.8468 | -0.0057 | -0.6686 |
2005-03-22 | 0.8525 | 0.8525 | -0.0060 | -0.6989 |
2005-03-21 | 0.8585 | 0.8585 | 0.0044 | 0.5152 |
2005-03-18 | 0.8541 | 0.8541 | -0.0047 | -0.5473 |
2005-03-17 | 0.8588 | 0.8588 | -0.0049 | -0.5673 |
2005-03-16 | 0.8637 | 0.8637 | -0.0085 | -0.9745 |
2005-03-15 | 0.8722 | 0.8722 | -0.0186 | -2.0880 |
2005-03-14 | 0.8908 | 0.8908 | 0.0092 | 1.0436 |
2005-03-11 | 0.8816 | 0.8816 | 0.0028 | 0.3186 |
2005-03-10 | 0.8788 | 0.8788 | -0.0166 | -1.8539 |
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