易方达50(110003) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-10 2.3529 2.4729 1.24 0.0289
2007-04-09 2.324 2.444 1.83 0.0418
2007-04-06 2.2822 2.4022 0.22 0.0049
2007-04-05 2.2773 2.3973 0.88 0.0198
2007-04-04 2.2575 2.3775 0.64 0.0144
2007-04-03 2.2431 2.3631 1.1 0.0244
2007-04-02 2.2187 2.3387 2.46 0.0532
2007-03-30 2.1655 2.2855 -0.49 -0.0107
2007-03-29 2.1762 2.2962 1.27 0.0272
2007-03-28 2.149 2.269 1.19 0.0252
2007-03-27 2.1238 2.2438 -0.06 -0.0012
2007-03-26 2.125 2.245 1.22 0.0257
2007-03-23 2.0993 2.2193 -0.46 -0.0096
2007-03-22 2.1089 2.2289 0.75 0.0156
2007-03-21 2.0933 2.2133 0.74 0.0154
2007-03-20 2.0779 2.1979 -0.16 -0.0033
2007-03-19 2.0812 2.2012 3.35 0.0675
2007-03-16 2.0137 2.1337 -1.61 -0.0329
2007-03-15 2.0466 2.1666 2 0.0401
2007-03-14 2.0065 2.1265 -2.25 -0.0462
2007-03-13 2.0527 2.1727 0.11 0.0022
2007-03-12 2.0505 2.1705 -0.17 -0.0034
2007-03-09 2.0539 2.1739 -0.14 -0.0029
2007-03-08 2.0568 2.1768 0.99 0.0201
2007-03-07 2.0367 2.1567 2.6 0.0516
2007-03-06 1.9851 2.1051 2.76 0.0533
2007-03-05 1.9318 2.0518 -2.27 -0.0449
2007-03-02 1.9767 2.0967 1.5 0.0292
2007-03-01 1.9475 2.0675 -3.19 -0.0642
2007-02-28 2.0117 2.1317 3.01 0.0588
2007-02-27 1.9529 2.0729 -9.22 -0.1984
2007-02-26 2.1513 2.2713 0 0
2007-02-16 2.1513 2.2713 -0.23 -0.005
2007-02-15 2.1563 2.2763 2.67 0.0561
2007-02-14 2.1002 2.2202 2.84 0.058
2007-02-13 2.0422 2.1622 1.28 0.0258
2007-02-12 2.0164 2.1364 3.93 0.0762
2007-02-09 1.9402 2.0602 -1.03 -0.0201
2007-02-08 1.9603 2.0803 1.11 0.0215
2007-02-07 1.9388 2.0588 2.46 0.0466
2007-02-06 1.8922 2.0122 2.39 0.0442
2007-02-05 1.848 1.968 -2.18 -0.0411
2007-02-02 1.8891 2.0091 -4.43 -0.0875
2007-02-01 1.9766 2.0966 0.19 0.0038
2007-01-31 1.9728 2.0928 -6.55 -0.1382
2007-01-30 2.111 2.231 -1.04 -0.0221
2007-01-29 2.1331 2.2531 2.41 0.0502
2007-01-26 2.0829 2.2029 2.96 0.0598
2007-01-25 2.0231 2.1431 -2.47 -0.0513
2007-01-24 2.0744 2.1944 1.55 0.0316
2007-01-23 2.0428 2.1628 0.9 0.0183
2007-01-22 2.0245 2.1445 3.4 0.0666
2007-01-19 1.9579 2.0779 2.92 0.0555
2007-01-18 1.9024 2.0224 -0.85 -0.0163
2007-01-17 1.9187 2.0387 -1.64 -0.032
2007-01-16 1.9507 2.0707 1.18 0.0228
2007-01-15 1.9279 2.0479 4.04 0.0749
2007-01-12 1.853 1.973 -1.88 -0.0355
2007-01-11 1.8885 2.0085 -1.53 -0.0294
2007-01-10 1.9179 2.0379 1.62 0.0306
2007-01-09 1.8873 2.0073 3.73 0.0679
2007-01-08 1.8194 1.9394 1.78 0.0318
2007-01-05 1.7876 1.9076 -1.4 -0.0253
2007-01-04 1.8129 1.9329 1.3 0.0232

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