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(%) |
2004-07-09 | 0.9165 | 0.9165 | -0.0018 | -0.1960 |
2004-07-08 | 0.9183 | 0.9183 | 0.0018 | 0.1964 |
2004-07-07 | 0.9165 | 0.9165 | -0.0042 | -0.4562 |
2004-07-06 | 0.9207 | 0.9207 | 0.0020 | 0.2177 |
2004-07-05 | 0.9187 | 0.9187 | 0.0008 | 0.0872 |
2004-07-02 | 0.9179 | 0.9179 | 0.0022 | 0.2403 |
2004-07-01 | 0.9157 | 0.9157 | 0.0156 | 1.7331 |
2004-06-30 | 0.9001 | 0.9001 | 0.0001 | 0.0111 |
2004-06-29 | 0.9000 | 0.9000 | 0.0118 | 1.3285 |
2004-06-28 | 0.8882 | 0.8882 | -0.0043 | -0.4818 |
2004-06-25 | 0.8925 | 0.8925 | -0.0067 | -0.7451 |
2004-06-24 | 0.8992 | 0.8992 | -0.0045 | -0.4980 |
2004-06-23 | 0.9037 | 0.9037 | -0.0048 | -0.5283 |
2004-06-22 | 0.9085 | 0.9085 | 0.0074 | 0.8212 |
2004-06-21 | 0.9011 | 0.9011 | -0.0016 | -0.1772 |
2004-06-18 | 0.9027 | 0.9027 | -0.0100 | -1.0957 |
2004-06-17 | 0.9127 | 0.9127 | -0.0125 | -1.3511 |
2004-06-16 | 0.9252 | 0.9252 | 0.0041 | 0.4451 |
2004-06-15 | 0.9211 | 0.9211 | 0.0096 | 1.0532 |
2004-06-14 | 0.9115 | 0.9115 | -0.0110 | -1.1924 |
2004-06-11 | 0.9225 | 0.9225 | -0.0011 | -0.1191 |
2004-06-10 | 0.9236 | 0.9236 | 0.0006 | 0.0650 |
2004-06-09 | 0.9230 | 0.9230 | -0.0065 | -0.6993 |
2004-06-08 | 0.9295 | 0.9295 | -0.0115 | -1.2221 |
2004-06-07 | 0.9410 | 0.9410 | -0.0075 | -0.7907 |
2004-06-04 | 0.9485 | 0.9485 | -0.0011 | -0.1158 |
2004-06-03 | 0.9496 | 0.9496 | -0.0084 | -0.8768 |
2004-06-02 | 0.9580 | 0.9580 | -0.0079 | -0.8179 |
2004-06-01 | 0.9659 | 0.9659 | 0.0086 | 0.8984 |
2004-05-31 | 0.9573 | 0.9573 | 0.0026 | 0.2723 |
2004-05-28 | 0.9547 | 0.9547 | -0.0041 | -0.4276 |
2004-05-27 | 0.9588 | 0.9588 | 0.0111 | 1.1713 |
2004-05-26 | 0.9477 | 0.9477 | 0.0051 | 0.5411 |
2004-05-25 | 0.9426 | 0.9426 | -0.0064 | -0.6744 |
2004-05-24 | 0.9490 | 0.9490 | 0.0001 | 0.0105 |
2004-05-21 | 0.9489 | 0.9489 | 0.0057 | 0.6043 |
2004-05-20 | 0.9432 | 0.9432 | -0.0011 | -0.1165 |
2004-05-19 | 0.9443 | 0.9443 | 0.0014 | 0.1485 |
2004-05-18 | 0.9429 | 0.9429 | -0.0019 | -0.2011 |
2004-05-17 | 0.9448 | 0.9448 | -0.0107 | -1.1198 |
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