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(%) |
2005-03-09 | 0.8954 | 0.8954 | -0.0065 | -0.7207 |
2005-03-08 | 0.9019 | 0.9019 | 0.0109 | 1.2233 |
2005-03-07 | 0.8910 | 0.8910 | 0.0046 | 0.5190 |
2005-03-04 | 0.8864 | 0.8864 | -0.0011 | -0.1239 |
2005-03-03 | 0.8875 | 0.8875 | 0.0060 | 0.6807 |
2005-03-02 | 0.8815 | 0.8815 | -0.0102 | -1.1439 |
2005-03-01 | 0.8917 | 0.8917 | -0.0028 | -0.3130 |
2005-02-28 | 0.8945 | 0.8945 | -0.0082 | -0.9084 |
2005-02-25 | 0.9027 | 0.9027 | 0.0014 | 0.1553 |
2005-02-24 | 0.9013 | 0.9013 | -0.0031 | -0.3428 |
2005-02-23 | 0.9044 | 0.9044 | -0.0081 | -0.8877 |
2005-02-22 | 0.9125 | 0.9125 | 0.0115 | 1.2764 |
2005-02-21 | 0.9010 | 0.9010 | 0.0177 | 2.0038 |
2005-02-18 | 0.8833 | 0.8833 | -0.0125 | -1.3954 |
2005-02-17 | 0.8958 | 0.8958 | -0.0095 | -1.0494 |
2005-02-16 | 0.9053 | 0.9053 | 0.0009 | 0.0995 |
2005-02-04 | 0.9044 | 0.9044 | 0.0231 | 2.6211 |
2005-02-03 | 0.8813 | 0.8813 | -0.0078 | -0.8773 |
2005-02-02 | 0.8891 | 0.8891 | 0.0385 | 4.5262 |
2005-02-01 | 0.8506 | 0.8506 | 0.0032 | 0.3776 |
2005-01-31 | 0.8474 | 0.8474 | -0.0039 | -0.4581 |
2005-01-28 | 0.8513 | 0.8513 | -0.0016 | -0.1876 |
2005-01-27 | 0.8529 | 0.8529 | -0.0106 | -1.2276 |
2005-01-26 | 0.8635 | 0.8635 | -0.0047 | -0.5413 |
2005-01-25 | 0.8682 | 0.8682 | 0.0006 | 0.0692 |
2005-01-24 | 0.8676 | 0.8676 | 0.0097 | 1.1307 |
2005-01-21 | 0.8579 | 0.8579 | 0.0230 | 2.7548 |
2005-01-20 | 0.8349 | 0.8349 | -0.0041 | -0.4887 |
2005-01-19 | 0.8390 | 0.8390 | -0.0064 | -0.7570 |
2005-01-18 | 0.8454 | 0.8454 | 0.0036 | 0.4277 |
2005-01-17 | 0.8418 | 0.8418 | -0.0151 | -1.7622 |
2005-01-14 | 0.8569 | 0.8569 | -0.0050 | -0.5801 |
2005-01-13 | 0.8619 | 0.8619 | -0.0024 | -0.2777 |
2005-01-12 | 0.8643 | 0.8643 | 0.0001 | 0.0116 |
2005-01-11 | 0.8642 | 0.8642 | 0.0034 | 0.3950 |
2005-01-10 | 0.8608 | 0.8608 | 0.0074 | 0.8671 |
2005-01-07 | 0.8534 | 0.8534 | 0.0010 | 0.1173 |
2005-01-06 | 0.8524 | 0.8524 | -0.0093 | -1.0793 |
2005-01-05 | 0.8617 | 0.8617 | 0.0022 | 0.2560 |
2005-01-04 | 0.8595 | 0.8595 | -0.0175 | -1.9954 |
本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。