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(%) |
2004-11-05 | 0.8886 | 0.8886 | -0.0001 | -0.0113 |
2004-11-04 | 0.8887 | 0.8887 | -0.0149 | -1.6490 |
2004-11-03 | 0.9036 | 0.9036 | 0.0124 | 1.3914 |
2004-11-02 | 0.8912 | 0.8912 | -0.0002 | -0.0224 |
2004-11-01 | 0.8914 | 0.8914 | -0.0036 | -0.4022 |
2004-10-29 | 0.8950 | 0.8950 | -0.0079 | -0.8750 |
2004-10-28 | 0.9029 | 0.9029 | -0.0049 | -0.5398 |
2004-10-27 | 0.9078 | 0.9078 | 0.0074 | 0.8219 |
2004-10-26 | 0.9004 | 0.9004 | 0.0108 | 1.2140 |
2004-10-25 | 0.8896 | 0.8896 | -0.0125 | -1.3857 |
2004-10-22 | 0.9021 | 0.9021 | 0.0157 | 1.7712 |
2004-10-21 | 0.8864 | 0.8864 | -0.0140 | -1.5549 |
2004-10-20 | 0.9004 | 0.9004 | -0.0021 | -0.2327 |
2004-10-19 | 0.9025 | 0.9025 | 0.0028 | 0.3112 |
2004-10-18 | 0.8997 | 0.8997 | 0.0015 | 0.1670 |
2004-10-15 | 0.8982 | 0.8982 | 0.0036 | 0.4024 |
2004-10-14 | 0.8946 | 0.8946 | -0.0132 | -1.4541 |
2004-10-13 | 0.9078 | 0.9078 | -0.0008 | -0.0880 |
2004-10-12 | 0.9086 | 0.9086 | -0.0182 | -1.9637 |
2004-10-11 | 0.9268 | 0.9268 | -0.0114 | -1.2151 |
2004-10-08 | 0.9382 | 0.9382 | 0.0063 | 0.6760 |
2004-09-30 | 0.9319 | 0.9319 | -0.0078 | -0.8301 |
2004-09-29 | 0.9397 | 0.9397 | -0.0085 | -0.8964 |
2004-09-28 | 0.9482 | 0.9482 | 0.0024 | 0.2538 |
2004-09-27 | 0.9458 | 0.9458 | 0.0009 | 0.0952 |
2004-09-24 | 0.9449 | 0.9449 | -0.0113 | -1.1818 |
2004-09-23 | 0.9562 | 0.9562 | 0.0294 | 3.1722 |
2004-09-22 | 0.9268 | 0.9268 | -0.0153 | -1.6240 |
2004-09-21 | 0.9421 | 0.9421 | -0.0079 | -0.8316 |
2004-09-20 | 0.9500 | 0.9500 | 0.0207 | 2.2275 |
2004-09-17 | 0.9293 | 0.9293 | 0.0198 | 2.1770 |
2004-09-16 | 0.9095 | 0.9095 | 0.0073 | 0.8091 |
2004-09-15 | 0.9022 | 0.9022 | 0.0224 | 2.5460 |
2004-09-14 | 0.8798 | 0.8798 | 0.0195 | 2.2667 |
2004-09-13 | 0.8603 | 0.8603 | -0.0123 | -1.4096 |
2004-09-10 | 0.8726 | 0.8726 | 0.0032 | 0.3681 |
2004-09-09 | 0.8694 | 0.8694 | -0.0118 | -1.3391 |
2004-09-08 | 0.8812 | 0.8812 | -0.0094 | -1.0555 |
2004-09-07 | 0.8906 | 0.8906 | 0.0033 | 0.3719 |
2004-09-06 | 0.8873 | 0.8873 | -0.0037 | -0.4153 |
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