易基50指数(110003)基金净值表
2007-10-14 18:04:06 来源：不详 易基50指数
|
| 1 |
2007-10-12 |
110003 |
易基50指数 |
1.5334 |
3.3834 |
0.0001 |
0.01% |
| 2 |
2007-10-11 |
110003 |
易基50指数 |
1.5333 |
3.3833 |
0.0376 |
2.51% |
| 3 |
2007-10-10 |
110003 |
易基50指数 |
1.4957 |
3.3457 |
0.0071 |
0.48% |
| 4 |
2007-10-09 |
110003 |
易基50指数 |
1.4886 |
3.3386 |
0.0043 |
0.29% |
| 5 |
2007-10-08 |
110003 |
易基50指数 |
1.4843 |
3.3343 |
0.0278 |
1.91% |
| 6 |
2007-09-28 |
110003 |
易基50指数 |
1.4565 |
3.3065 |
0.0355 |
2.50% |
| 7 |
2007-09-27 |
110003 |
易基50指数 |
1.4210 |
3.2710 |
0.0140 |
1.00% |
| 8 |
2007-09-26 |
110003 |
易基50指数 |
1.4070 |
3.2570 |
-0.0161 |
-1.13% |
| 9 |
2007-09-25 |
110003 |
易基50指数 |
1.4231 |
3.2731 |
-0.0151 |
-1.05% |
| 10 |
2007-09-24 |
110003 |
易基50指数 |
1.4382 |
3.2882 |
0.0108 |
0.76% |
| 11 |
2007-09-21 |
110003 |
易基50指数 |
1.4274 |
3.2774 |
-0.0081 |
-0.56% |
| 12 |
2007-09-20 |
110003 |
易基50指数 |
1.4355 |
3.2855 |
0.0160 |
1.13% |
| 13 |
2007-09-19 |
110003 |
易基50指数 |
1.4195 |
3.2695 |
-0.0146 |
-1.02% |
| 14 |
2007-09-18 |
110003 |
易基50指数 |
1.4341 |
3.2841 |
-0.0145 |
-0.98% |
| 15 |
2007-09-17 |
110003 |
易基50指数 |
1.4786 |
3.2986 |
0.0229 |
1.57% |
| 16 |
2007-09-14 |
110003 |
易基50指数 |
1.4557 |
3.2757 |
0.0108 |
0.74% |
| 17 |
2007-09-13 |
110003 |
易基50指数 |
1.4449 |
3.2649 |
0.0351 |
2.49% |
| 18 |
2007-09-12 |
110003 |
易基50指数 |
1.4098 |
3.2298 |
0.0122 |
0.87% |
| 19 |
2007-09-11 |
110003 |
易基50指数 |
1.3976 |
3.2176 |
-0.0575 |
-3.95% |
| 20 |
2007-09-10 |
110003 |
易基50指数 |
1.4551 |
3.2751 |
0.0199 |
1.39% |
| 21 |
2007-09-07 |
110003 |
易基50指数 |
1.4352 |
3.2552 |
-0.0307 |
-2.09% |
| 22 |
2007-09-06 |
110003 |
易基50指数 |
1.4659 |
3.2859 |
0.0172 |
1.19% |
| 23 |
2007-09-05 |
110003 |
易基50指数 |
1.4487 |
3.2687 |
-0.0076 |
-0.52% |
| 24 |
2007-09-04 |
110003 |
易基50指数 |
1.4563 |
3.2763 |
-0.0233 |
-1.57% |
| 25 |
2007-09-03 |
110003 |
易基50指数 |
1.4796 |
3.2996 |
0.0293 |
2.02% |
| 26 |
2007-08-31 |
110003 |
易基50指数 |
1.4503 |
3.2703 |
0.0142 |
0.99% |
| 27 |
2007-08-30 |
110003 |
易基50指数 |
1.4361 |
3.2561 |
0.0102 |
0.72% |
| 28 |
2007-08-29 |
110003 |
易基50指数 |
1.4259 |
3.2459 |
-0.0227 |
-1.57% |
| 29 |
2007-08-28 |
110003 |
易基50指数 |
1.4486 |
3.2686 |
0.0000 |
0.00% |
| 30 |
2007-08-27 |
110003 |
易基50指数 |
1.4486 |
3.2686 |
0.0089 |
0.62% |
| 31 |
2007-08-24 |
110003 |
易基50指数 |
1.4397 |
3.2597 |
0.0327 |
2.32% |
| 32 |
2007-08-23 |
110003 |
易基50指数 |
1.4070 |
3.2270 |
0.0228 |
1.65% |
| 33 |
2007-08-22 |
110003 |
易基50指数 |
1.3842 |
3.2042 |
0.0131 |
0.96% |
| 34 |
2007-08-21 |
110003 |
易基50指数 |
1.3711 |
3.1911 |
0.0207 |
1.53% |
| 35 |
2007-08-20 |
110003 |
易基50指数 |
1.3504 |
3.1704 |
0.0639 |
4.97% |
| 36 |
2007-08-17 |
110003 |
易基50指数 |
1.2865 |
3.1065 |
-0.0302 |
-2.29% |
| 37 |
2007-08-16 |
110003 |
易基50指数 |
1.3167 |
3.1367 |
-0.0318 |
-2.36% |
| 38 |
2007-08-15 |
110003 |
易基50指数 |
1.3485 |
3.1685 |
0.0050 |
0.37% |
| 39 |
2007-08-14 |
110003 |
易基50指数 |
1.3435 |
3.1635 |
0.0164 |
1.24% |
| 40 |
2007-08-13 |
110003 |
易基50指数 |
1.3271 |
3.1471 |
0.0041 |
0.31% |
| 41 |
2007-08-10 |
110003 |
易基50指数 |
1.3230 |
3.1430 |
-0.0001 |
-0.01% |
| 42 |
2007-08-09 |
110003 |
易基50指数 |
1.3231 |
3.1431 |
0.0330 |
2.56% |
| 43 |
2007-08-08 |
110003 |
易基50指数 |
1.2901 |
3.1101 |
-0.0082 |
-0.63% |
| 44 |
2007-08-07 |
110003 |
易基50指数 |
1.2983 |
3.1183 |
0.0079 |
0.61% |
| 45 |
2007-08-06 |
110003 |
易基50指数 |
1.2904 |
3.1104 |
0.0257 |
2.03% |
| 46 |
2007-08-03 |
110003 |
易基50指数 |
1.2647 |
3.0847 |
0.0522 |
4.31% |
| 47 |
2007-08-02 |
110003 |
易基50指数 |
1.2125 |
3.0325 |
0.0267 |
2.25% |
| 48 |
2007-08-01 |
110003 |
易基50指数 |
1.1858 |
3.0058 |
-0.0360 |
-2.95% |
| 49 |
2007-07-31 |
110003 |
易基50指数 |
1.2218 |
3.0418 |
0.0123 |
1.02% |
| 50 |
2007-07-30 |
110003 |
易基50指数 |
1.2095 |
3.0295 |
0.0221 |
1.86% |
| 51 |
2007-07-27 |
110003 |
易基50指数 |
1.1874 |
3.0074 |
-0.0057 |
-0.48% |
| 52 |
2007-07-26 |
110003 |
易基50指数 |
1.1931 |
3.0131 |
0.0020 |
0.17% |
| 53 |
2007-07-25 |
110003 |
易基50指数 |
1.1911 |
3.0111 |
0.0252 |
2.16% |
| 54 |
2007-07-24 |
110003 |
易基50指数 |
1.1659 |
2.9859 |
0.0006 |
0.05% |
| 55 |
2007-07-23 |
110003 |
易基50指数 |
1.1653 |
2.9853 |
0.0411 |
3.66% |
| 56 |
2007-07-20 |
110003 |
易基50指数 |
1.1242 |
2.9442 |
0.0434 |
4.02% |
| 57 |
2007-07-19 |
110003 |
易基50指数 |
1.0808 |
2.9008 |
-0.0018 |
-0.17% |
| 58 |
2007-07-18 |
110003 |
易基50指数 |
1.0826 |
2.9026 |
0.0076 |
0.71% |
| 59 |
2007-07-17 |
110003 |
易基50指数 |
1.0750 |
2.8950 |
0.0254 |
2.42% |
| 60 |
2007-07-16 |
110003 |
易基50指数 |
1.0496 |
2.8696 |
-0.0300 |
-2.78% |
| 61 |
2007-07-13 |
110003 |
易基50指数 |
1.0796 |
2.8996 |
0.0007 |
0.06% |
| 62 |
2007-07-12 |
110003 |
易基50指数 |
1.0789 |
2.8989 |
0.0084 |
0.78% |
| 63 |
2007-07-11 |
110003 |
易基50指数 |
1.0705 |
2.8905 |
0.0003 |
0.03% |
| 64 |
2007-07-10 |
110003 |
易基50指数 |
1.0702 |
2.8902 |
0.0015 |
0.14% |
| 65 |
2007-07-09 |
110003 |
易基50指数 |
1.0687 |
2.8887 |
0.0276 |
2.65% |
| 66 |
2007-07-06 |
110003 |
易基50指数 |
1.0411 |
2.8611 |
0.0371 |
3.70% |
| 67 |
2007-07-05 |
110003 |
易基50指数 |
1.0040 |
2.8240 |
-0.0389 |
-3.73% |
| 68 |
2007-07-04 |
110003 |
易基50指数 |
1.0429 |
2.8629 |
-0.0266 |
-2.18% |
| 69 |
2007-07-03 |
110003 |
易基50指数 |
1.2195 |
2.8895 |
0.0154 |
1.28% |
| 70 |
2007-07-02 |
110003 |
易基50指数 |
1.2041 |
2.8741 |
-0.0006 |
-0.04% |
| 71 |
2007-06-29 |
110003 |
易基50指数 |
1.2047 |
2.8747 |
-0.0190 |
-1.55% |
| 72 |
2007-06-28 |
110003 |
易基50指数 |
1.2237 |
2.8937 |
-0.0350 |
-2.78% |
| 73 |
2007-06-27 |
110003 |
易基50指数 |
1.2587 |
2.9287 |
0.0384 |
3.15% |
| 74 |
2007-06-26 |
110003 |
易基50指数 |
1.2203 |
2.8903 |
0.0071 |
0.59% |
| 75 |
2007-06-25 |
110003 |
易基50指数 |
1.2132 |
2.8832 |
-0.0311 |
-2.50% |
| 76 |
2007-06-22 |
110003 |
易基50指数 |
1.2443 |
2.9143 |
-0.0249 |
-1.96% |
| 77 |
2007-06-21 |
110003 |
易基50指数 |
1.2692 |
2.9392 |
0.0213 |
1.71% |
| 78 |
2007-06-20 |
110003 |
易基50指数 |
1.2479 |
2.9179 |
-0.0272 |
-2.13% |
| 79 |
2007-06-19 |
110003 |
易基50指数 |
1.2751 |
2.9451 |
-0.0024 |
-0.19% |
| 80 |
2007-06-18 |
110003 |
易基50指数 |
1.2775 |
2.9475 |
0.0394 |
3.18% |
| 81 |
2007-06-15 |
110003 |
易基50指数 |
1.2381 |
2.9081 |
0.0109 |
0.89% |
| 82 |
2007-06-14 |
110003 |
易基50指数 |
1.2272 |
2.8972 |
-0.0122 |
-0.98% |
| 83 |
2007-06-13 |
110003 |
易基50指数 |
1.2394 |
2.9094 |
0.0222 |
1.82% |
| 84 |
2007-06-12 |
110003 |
易基50指数 |
1.2172 |
2.8872 |
0.0271 |
2.28% |
| 85 |
2007-06-11 |
110003 |
易基50指数 |
1.1901 |
2.8601 |
0.0290 |
2.50% |
| 86 |
2007-06-08 |
110003 |
易基50指数 |
1.1611 |
2.8311 |
-0.0013 |
-0.11% |
| 87 |
2007-06-07 |
110003 |
易基50指数 |
1.1624 |
2.8324 |
0.0300 |
2.65% |
| 88 |
2007-06-06 |
110003 |
易基50指数 |
1.1324 |
2.8024 |
0.0035 |
0.31% |
| 89 |
2007-06-05 |
110003 |
易基50指数 |
1.1289 |
2.7989 |
0.0344 |
3.14% |
| 90 |
2007-06-04 |
110003 |
易基50指数 |
1.0945 |
2.7645 |
-0.0697 |
-5.99% |
| 91 |
2007-06-01 |
110003 |
易基50指数 |
1.1642 |
2.8342 |
-0.0131 |
-1.11% |
| 92 |
2007-05-31 |
110003 |
易基50指数 |
1.1773 |
2.8473 |
0.0339 |
2.97% |
| 93 |
2007-05-30 |
110003 |
易基50指数 |
1.1434 |
2.8134 |
-0.0721 |
-5.93% |
| 94 |
2007-05-29 |
110003 |
易基50指数 |
1.2155 |
2.8855 |
0.0196 |
1.64% |
| 95 |
2007-05-28 |
110003 |
易基50指数 |
1.1959 |
2.8659 |
0.0192 |
1.63% |
| 96 |
2007-05-25 |
110003 |
易基50指数 |
1.1767 |
2.8467 |
0.0124 |
1.07% |
| 97 |
2007-05-24 |
110003 |
易基50指数 |
1.1643 |
2.8343 |
-0.0046 |
-0.39% |
| 98 |
2007-05-23 |
110003 |
易基50指数 |
1.1689 |
2.8389 |
0.0123 |
1.06% |
| 99 |
2007-05-22 |
110003 |
易基50指数 |
1.1566 |
2.8266 |
0.0047 |
0.41% |
| 100 |
2007-05-21 |
110003 |
易基50指数 |
1.1519 |
2.8219 |
0.0057 |
0.50% |
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