历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.5449 2.3949 -0.0136 -2.44%
2009-01-07 0.5585 2.4085 -0.0059 -1.05%
2009-01-06 0.5644 2.4144 0.0178 3.26%
2009-01-05 0.5466 2.3966 0.0183 3.46%
2008-12-31 0.5283 2.3783 -0.0015 -0.28%
2008-12-30 0.5298 2.3798 -0.0049 -0.92%
2008-12-29 0.5347 2.3847 -0.0035 -0.65%
2008-12-26 0.5382 2.3882 -0.0006 -0.11%
2008-12-25 0.5388 2.3888 -0.0044 -0.81%
2008-12-24 0.5432 2.3932 -0.0078 -1.42%
2008-12-23 0.551 2.401 -0.0258 -4.47%
2008-12-05 0.5852 2.4352 0.0063 1.09%
2008-12-04 0.5789 2.4289 0.0129 2.28%
2008-12-03 0.566 2.416 0.0261 4.83%
2008-12-02 0.5421 2.3921 0.0047 0.87%
2008-12-01 0.5421 2.3921 0.0047 0.87%
2008-11-28 0.5374 2.3874 -0.0157 -2.84%
2008-11-27 0.5531 2.4031 0.005 0.91%
2008-11-26 0.5481 2.3981 0.0025 0.46%
2008-11-25 0.5456 2.3956 -0.0008 -0.15%
2008-11-24 0.5464 2.3964 -0.0234 -4.11%
2008-11-21 0.5698 2.4198 -0.0034 -0.59%
2008-11-19 0.5832 2.4332 0.0311 5.63%
2008-11-18 0.5521 2.4021 -0.0397 -6.71%
2008-11-17 0.5918 2.4418 0.0077 1.32%
2008-11-14 0.5841 2.4341 0.0135 2.37%
2008-11-13 0.5706 2.4206 0.0199 3.61%
2008-11-12 0.5507 2.4007 0.0047 0.86%
2008-11-11 0.546 2.396 -0.0078 -1.41%
2008-11-10 0.5538 2.4038 0.0393 7.64%
基金代码110003 基金名称易基50指数
基金管理公司易方达基金管理有限公司 基金管理公司网站http://www.efunds.com.cn
基金代码110003 基金经理梁天喜.林飞.马骏
基金类型开放型 基金风格stock
基金成立日2004-03-22 基金发行日2004-02-18