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(%) |
2004-09-03 | 0.8910 | 0.8910 | -0.0008 | -0.0897 |
2004-09-02 | 0.8918 | 0.8918 | -0.0010 | -0.1120 |
2004-09-01 | 0.8928 | 0.8928 | -0.0128 | -1.4134 |
2004-08-31 | 0.9056 | 0.9056 | 0.0093 | 1.0376 |
2004-08-30 | 0.8963 | 0.8963 | -0.0023 | -0.2560 |
2004-08-27 | 0.8986 | 0.8986 | -0.0082 | -0.9043 |
2004-08-26 | 0.9068 | 0.9068 | -0.0003 | -0.0331 |
2004-08-25 | 0.9071 | 0.9071 | -0.0022 | -0.2419 |
2004-08-24 | 0.9093 | 0.9093 | 0.0039 | 0.4307 |
2004-08-23 | 0.9054 | 0.9054 | -0.0105 | -1.1464 |
2004-08-20 | 0.9159 | 0.9159 | 0.0015 | 0.1640 |
2004-08-19 | 0.9144 | 0.9144 | -0.0033 | -0.3596 |
2004-08-18 | 0.9177 | 0.9177 | 0.0017 | 0.1856 |
2004-08-17 | 0.9160 | 0.9160 | 0.0052 | 0.5709 |
2004-08-16 | 0.9108 | 0.9108 | -0.0015 | -0.1644 |
2004-08-13 | 0.9123 | 0.9123 | -0.0006 | -0.0657 |
2004-08-12 | 0.9129 | 0.9129 | -0.0035 | -0.3819 |
2004-08-11 | 0.9164 | 0.9164 | -0.0082 | -0.8869 |
2004-08-10 | 0.9246 | 0.9246 | 0.0042 | 0.4563 |
2004-08-09 | 0.9204 | 0.9204 | 0.0066 | 0.7223 |
2004-08-06 | 0.9138 | 0.9138 | 0.0028 | 0.3074 |
2004-08-05 | 0.9110 | 0.9110 | -0.0096 | -1.0428 |
2004-08-04 | 0.9206 | 0.9206 | 0.0220 | 2.4483 |
2004-08-03 | 0.8986 | 0.8986 | -0.0064 | -0.7072 |
2004-08-02 | 0.9050 | 0.9050 | -0.0057 | -0.6259 |
2004-07-30 | 0.9107 | 0.9107 | -0.0071 | -0.7736 |
2004-07-29 | 0.9178 | 0.9178 | 0.0087 | 0.9570 |
2004-07-28 | 0.9091 | 0.9091 | 0.0025 | 0.2758 |
2004-07-27 | 0.9066 | 0.9066 | -0.0026 | -0.2860 |
2004-07-26 | 0.9092 | 0.9092 | -0.0075 | -0.8182 |
2004-07-23 | 0.9167 | 0.9167 | 0.0014 | 0.1530 |
2004-07-22 | 0.9153 | 0.9153 | -0.0187 | -2.0021 |
2004-07-21 | 0.9340 | 0.9340 | 0.0010 | 0.1072 |
2004-07-20 | 0.9330 | 0.9330 | -0.0055 | -0.5860 |
2004-07-19 | 0.9385 | 0.9385 | 0.0023 | 0.2457 |
2004-07-16 | 0.9362 | 0.9362 | 0.0109 | 1.1780 |
2004-07-15 | 0.9253 | 0.9253 | 0.0111 | 1.2142 |
2004-07-14 | 0.9142 | 0.9142 | 0.0055 | 0.6053 |
2004-07-13 | 0.9087 | 0.9087 | 0.0024 | 0.2648 |
2004-07-12 | 0.9063 | 0.9063 | -0.0102 | -1.1129 |
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