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(%) |
2012-01-19 | 0.6687 | 2.5187 | 0.0130 | 1.9826 |
2012-01-18 | 0.6557 | 2.5057 | -0.0080 | -1.2054 |
2012-01-17 | 0.6637 | 2.5137 | 0.0261 | 4.0935 |
2012-01-16 | 0.6376 | 2.4876 | -0.0089 | -1.3766 |
2012-01-13 | 0.6465 | 2.4965 | -0.0056 | -0.8588 |
2012-01-12 | 0.6521 | 2.5021 | 0.0025 | 0.3849 |
2012-01-11 | 0.6496 | 2.4996 | -0.0039 | -0.5968 |
2012-01-10 | 0.6535 | 2.5035 | 0.0165 | 2.5903 |
2012-01-09 | 0.6370 | 2.4870 | 0.0192 | 3.1078 |
2012-01-06 | 0.6178 | 2.4678 | 0.0038 | 0.6189 |
2012-01-05 | 0.6140 | 2.4640 | 0.0017 | 0.2776 |
2012-01-04 | 0.6123 | 2.4623 | -0.0082 | -1.3215 |
2011-12-31 | 0.6205 | 2.4705 | 0.0000 | 0.0000 |
2011-12-30 | 0.6205 | 2.4705 | 0.0086 | 1.4055 |
2011-12-29 | 0.6119 | 2.4619 | 0.0009 | 0.1473 |
2011-12-28 | 0.6110 | 2.4610 | 0.0003 | 0.0491 |
2011-12-27 | 0.6107 | 2.4607 | -0.0038 | -0.6184 |
2011-12-26 | 0.6145 | 2.4645 | -0.0056 | -0.9031 |
2011-12-23 | 0.6201 | 2.4701 | 0.0033 | 0.5350 |
2011-12-22 | 0.6168 | 2.4668 | 0.0022 | 0.3580 |
2011-12-21 | 0.6146 | 2.4646 | -0.0071 | -1.1420 |
2011-12-20 | 0.6217 | 2.4717 | 0.0003 | 0.0483 |
2011-12-19 | 0.6214 | 2.4714 | -0.0009 | -0.1446 |
2011-12-16 | 0.6223 | 2.4723 | 0.0121 | 1.9830 |
2011-12-15 | 0.6102 | 2.4602 | -0.0130 | -2.0860 |
2011-12-14 | 0.6232 | 2.4732 | -0.0032 | -0.5109 |
2011-12-13 | 0.6264 | 2.4764 | -0.0120 | -1.8797 |
2011-12-12 | 0.6384 | 2.4884 | -0.0052 | -0.8080 |
2011-12-09 | 0.6436 | 2.4936 | -0.0040 | -0.6177 |
2011-12-08 | 0.6476 | 2.4976 | -0.0009 | -0.1388 |
2011-12-07 | 0.6485 | 2.4985 | 0.0050 | 0.7770 |
2011-12-06 | 0.6435 | 2.4935 | -0.0022 | -0.3407 |
2011-12-05 | 0.6457 | 2.4957 | -0.0043 | -0.6615 |
2011-12-02 | 0.6500 | 2.5000 | -0.0033 | -0.5051 |
2011-12-01 | 0.6533 | 2.5033 | 0.0186 | 2.9305 |
2011-11-30 | 0.6347 | 2.4847 | -0.0192 | -2.9362 |
2011-11-29 | 0.6539 | 2.5039 | 0.0082 | 1.2699 |
2011-11-28 | 0.6457 | 2.4957 | 0.0005 | 0.0775 |
2011-11-25 | 0.6452 | 2.4952 | -0.0043 | -0.6620 |
2011-11-24 | 0.6495 | 2.4995 | 0.0013 | 0.2006 |
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