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(%) |
2004-05-14 | 0.9555 | 0.9555 | -0.0103 | -1.0665 |
2004-05-13 | 0.9658 | 0.9658 | -0.0010 | -0.1034 |
2004-05-12 | 0.9668 | 0.9668 | 0.0104 | 1.0874 |
2004-05-11 | 0.9564 | 0.9564 | 0.0023 | 0.2411 |
2004-05-10 | 0.9541 | 0.9541 | -0.0132 | -1.3646 |
2004-04-30 | 0.9673 | 0.9673 | 0.0073 | 0.7604 |
2004-04-29 | 0.9600 | 0.9600 | -0.0081 | -0.8367 |
2004-04-28 | 0.9681 | 0.9681 | -0.0046 | -0.4729 |
2004-04-27 | 0.9727 | 0.9727 | -0.0021 | -0.2154 |
2004-04-26 | 0.9748 | 0.9748 | 0.0057 | 0.5882 |
2004-04-23 | 0.9691 | 0.9691 | -0.0051 | -0.5235 |
2004-04-22 | 0.9742 | 0.9742 | -0.0006 | -0.0616 |
2004-04-21 | 0.9748 | 0.9748 | -0.0045 | -0.4595 |
2004-04-20 | 0.9793 | 0.9793 | -0.0020 | -0.2038 |
2004-04-19 | 0.9813 | 0.9813 | -0.0064 | -0.6480 |
2004-04-16 | 0.9877 | 0.9877 | 0.0083 | 0.8475 |
2004-04-15 | 0.9794 | 0.9794 | -0.0030 | -0.3054 |
2004-04-14 | 0.9824 | 0.9824 | -0.0022 | -0.2234 |
2004-04-13 | 0.9846 | 0.9846 | -0.0034 | -0.3441 |
2004-04-12 | 0.9880 | 0.9880 | -0.0020 | -0.2020 |
2004-04-09 | 0.9900 | 0.9900 | -0.0093 | -0.9307 |
2004-04-08 | 0.9993 | 0.9993 | -0.0004 | -0.0400 |
2004-04-07 | 0.9997 | 0.9997 | -0.0005 | -0.0500 |
2004-04-06 | 1.0002 | 1.0002 | 0.0009 | 0.0901 |
2004-04-05 | 0.9993 | 0.9993 | -0.0022 | -0.2197 |
2004-04-02 | 1.0015 | 1.0015 | 0.0008 | 0.0799 |
2004-04-01 | 1.0007 | 1.0007 | 0.0024 | 0.2404 |
2004-03-31 | 0.9983 | 0.9983 | 0.0008 | 0.0802 |
2004-03-30 | 0.9975 | 0.9975 | 0.0006 | 0.0602 |
2004-03-29 | 0.9969 | 0.9969 | -0.0016 | -0.1602 |
2004-03-26 | 0.9985 | 0.9985 | -0.0003 | -0.0300 |
2004-03-25 | 0.9988 | 0.9988 | -0.0005 | -0.0500 |
2004-03-24 | 0.9993 | 0.9993 | -0.0003 | -0.0300 |
2004-03-23 | 0.9996 | 0.9996 | -0.0004 | -0.0400 |
2004-03-22 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
2004-03-09 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
2004-03-08 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
2004-03-05 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
2004-03-04 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
2004-03-03 | 1.0000 | 1.0000 | - | - |
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