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(%) |
2012-03-22 | 0.6717 | 2.5217 | 0.0003 | 0.0447 |
2012-03-21 | 0.6714 | 2.5214 | 0.0012 | 0.1791 |
2012-03-20 | 0.6702 | 2.5202 | -0.0085 | -1.2524 |
2012-03-19 | 0.6787 | 2.5287 | -0.0006 | -0.0883 |
2012-03-16 | 0.6793 | 2.5293 | 0.0073 | 1.0863 |
2012-03-15 | 0.6720 | 2.5220 | -0.0062 | -0.9142 |
2012-03-14 | 0.6782 | 2.5282 | -0.0144 | -2.0791 |
2012-03-13 | 0.6926 | 2.5426 | 0.0060 | 0.8739 |
2012-03-12 | 0.6866 | 2.5366 | -0.0052 | -0.7517 |
2012-03-09 | 0.6918 | 2.5418 | 0.0057 | 0.8308 |
2012-03-08 | 0.6861 | 2.5361 | 0.0079 | 1.1648 |
2012-03-07 | 0.6782 | 2.5282 | -0.0064 | -0.9349 |
2012-03-06 | 0.6846 | 2.5346 | -0.0124 | -1.7791 |
2012-03-05 | 0.6970 | 2.5470 | -0.0058 | -0.8253 |
2012-03-02 | 0.7028 | 2.5528 | 0.0094 | 1.3556 |
2012-03-01 | 0.6934 | 2.5434 | -0.0011 | -0.1584 |
2012-02-29 | 0.6945 | 2.5445 | -0.0059 | -0.8424 |
2012-02-28 | 0.7004 | 2.5504 | 0.0034 | 0.4878 |
2012-02-27 | 0.6970 | 2.5470 | 0.0003 | 0.0431 |
2012-02-24 | 0.6967 | 2.5467 | 0.0108 | 1.5746 |
2012-02-23 | 0.6859 | 2.5359 | 0.0018 | 0.2631 |
2012-02-22 | 0.6841 | 2.5341 | 0.0057 | 0.8402 |
2012-02-21 | 0.6784 | 2.5284 | 0.0045 | 0.6678 |
2012-02-20 | 0.6739 | 2.5239 | 0.0010 | 0.1486 |
2012-02-17 | 0.6729 | 2.5229 | 0.0009 | 0.1339 |
2012-02-16 | 0.6720 | 2.5220 | -0.0041 | -0.6064 |
2012-02-15 | 0.6761 | 2.5261 | 0.0050 | 0.7450 |
2012-02-14 | 0.6711 | 2.5211 | -0.0042 | -0.6219 |
2012-02-13 | 0.6753 | 2.5253 | -0.0035 | -0.5156 |
2012-02-10 | 0.6788 | 2.5288 | 0.0002 | 0.0295 |
2012-02-09 | 0.6786 | 2.5286 | -0.0005 | -0.0736 |
2012-02-08 | 0.6791 | 2.5291 | 0.0176 | 2.6606 |
2012-02-07 | 0.6615 | 2.5115 | -0.0115 | -1.7088 |
2012-02-06 | 0.6730 | 2.5230 | -0.0036 | -0.5321 |
2012-02-03 | 0.6766 | 2.5266 | 0.0037 | 0.5499 |
2012-02-02 | 0.6729 | 2.5229 | 0.0179 | 2.7328 |
2012-02-01 | 0.6550 | 2.5050 | -0.0112 | -1.6812 |
2012-01-31 | 0.6662 | 2.5162 | 0.0000 | 0.0000 |
2012-01-30 | 0.6662 | 2.5162 | -0.0120 | -1.7694 |
2012-01-20 | 0.6782 | 2.5282 | 0.0095 | 1.4207 |
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。