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(%) |
2011-11-23 | 0.6482 | 2.4982 | -0.0071 | -1.0835 |
2011-11-22 | 0.6553 | 2.5053 | 0.0005 | 0.0764 |
2011-11-21 | 0.6548 | 2.5048 | -0.0006 | -0.0915 |
2011-11-18 | 0.6554 | 2.5054 | -0.0100 | -1.5029 |
2011-11-17 | 0.6654 | 2.5154 | -0.0027 | -0.4041 |
2011-11-16 | 0.6681 | 2.5181 | -0.0193 | -2.8077 |
2011-11-15 | 0.6874 | 2.5374 | -0.0029 | -0.4201 |
2011-11-14 | 0.6903 | 2.5403 | 0.0133 | 1.9645 |
2011-11-11 | 0.6770 | 2.5270 | -0.0012 | -0.1769 |
2011-11-10 | 0.6782 | 2.5282 | -0.0146 | -2.1074 |
2011-11-09 | 0.6928 | 2.5428 | 0.0046 | 0.6684 |
2011-11-08 | 0.6882 | 2.5382 | -0.0003 | -0.0436 |
2011-11-07 | 0.6885 | 2.5385 | -0.0080 | -1.1486 |
2011-11-04 | 0.6965 | 2.5465 | 0.0043 | 0.6212 |
2011-11-03 | 0.6922 | 2.5422 | -0.0023 | -0.3312 |
2011-11-02 | 0.6945 | 2.5445 | 0.0106 | 1.5499 |
2011-11-01 | 0.6839 | 2.5339 | 0.0005 | 0.0732 |
2011-10-31 | 0.6834 | 2.5334 | -0.0060 | -0.8703 |
2011-10-28 | 0.6894 | 2.5394 | 0.0123 | 1.8166 |
2011-10-27 | 0.6771 | 2.5271 | 0.0030 | 0.4450 |
2011-10-26 | 0.6741 | 2.5241 | 0.0054 | 0.8075 |
2011-10-25 | 0.6687 | 2.5187 | 0.0091 | 1.3796 |
2011-10-24 | 0.6596 | 2.5096 | 0.0187 | 2.9178 |
2011-10-21 | 0.6409 | 2.4909 | 0.0006 | 0.0937 |
2011-10-20 | 0.6403 | 2.4903 | -0.0136 | -2.0798 |
2011-10-19 | 0.6539 | 2.5039 | -0.0009 | -0.1374 |
2011-10-18 | 0.6548 | 2.5048 | -0.0171 | -2.5450 |
2011-10-17 | 0.6719 | 2.5219 | 0.0048 | 0.7195 |
2011-10-14 | 0.6671 | 2.5171 | -0.0009 | -0.1347 |
2011-10-13 | 0.6680 | 2.5180 | 0.0036 | 0.5418 |
2011-10-12 | 0.6644 | 2.5144 | 0.0213 | 3.3121 |
2011-10-11 | 0.6431 | 2.4931 | 0.0010 | 0.1557 |
2011-10-10 | 0.6421 | 2.4921 | -0.0062 | -0.9563 |
2011-09-30 | 0.6483 | 2.4983 | -0.0004 | -0.0617 |
2011-09-29 | 0.6487 | 2.4987 | -0.0025 | -0.3839 |
2011-09-28 | 0.6512 | 2.5012 | -0.0057 | -0.8677 |
2011-09-27 | 0.6569 | 2.5069 | 0.0077 | 1.1861 |
2011-09-26 | 0.6492 | 2.4992 | -0.0189 | -2.8289 |
2011-09-23 | 0.6681 | 2.5181 | -0.0042 | -0.6247 |
2011-09-22 | 0.6723 | 2.5223 | -0.0212 | -3.0570 |
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