易基科讯 [110029] 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(％) |
|---|
| 2013-08-13 | 0.8532 | 4.5237 | 0.0020 | 0.2350 |
| 2013-08-12 | 0.8512 | 4.5181 | -0.0053 | -0.6188 |
| 2013-08-09 | 0.8565 | 4.5330 | 0.0039 | 0.4574 |
| 2013-08-08 | 0.8526 | 4.5220 | 0.0075 | 0.8875 |
| 2013-08-07 | 0.8451 | 4.5008 | -0.0087 | -1.0190 |
| 2013-08-06 | 0.8538 | 4.5254 | 0.0130 | 1.5461 |
| 2013-08-05 | 0.8408 | 4.4887 | 0.0131 | 1.5827 |
| 2013-08-02 | 0.8277 | 4.4517 | -0.0048 | -0.5766 |
| 2013-08-01 | 0.8325 | 4.4652 | 0.0249 | 3.0832 |
| 2013-07-31 | 0.8076 | 4.3949 | 0.0077 | 0.9626 |
| 2013-07-30 | 0.7999 | 4.3731 | -0.0069 | -0.8552 |
| 2013-07-29 | 0.8068 | 4.3926 | -0.0196 | -2.3717 |
| 2013-07-26 | 0.8264 | 4.4480 | -0.0075 | -0.8994 |
| 2013-07-25 | 0.8339 | 4.4692 | -0.0228 | -2.6614 |
| 2013-07-24 | 0.8567 | 4.5336 | 0.0047 | 0.5516 |
| 2013-07-23 | 0.8520 | 4.5203 | 0.0229 | 2.7620 |
| 2013-07-22 | 0.8291 | 4.4556 | 0.0183 | 2.2570 |
| 2013-07-19 | 0.8108 | 4.4039 | -0.0157 | -1.8996 |
| 2013-07-18 | 0.8265 | 4.4483 | -0.0068 | -0.8160 |
| 2013-07-17 | 0.8333 | 4.4675 | -0.0144 | -1.6987 |
| 2013-07-16 | 0.8477 | 4.5082 | 0.0072 | 0.8566 |
| 2013-07-15 | 0.8405 | 4.4878 | 0.0206 | 2.5125 |
| 2013-07-12 | 0.8199 | 4.4296 | -0.0001 | -0.0122 |
| 2013-07-11 | 0.8200 | 4.4299 | 0.0173 | 2.1552 |
| 2013-07-10 | 0.8027 | 4.3810 | 0.0150 | 1.9043 |
| 2013-07-09 | 0.7877 | 4.3387 | 0.0053 | 0.6774 |
| 2013-07-08 | 0.7824 | 4.3237 | -0.0256 | -3.1683 |
| 2013-07-05 | 0.8080 | 4.3960 | -0.0164 | -1.9893 |
| 2013-07-04 | 0.8244 | 4.4424 | 0.0008 | 0.0971 |
| 2013-07-03 | 0.8236 | 4.4401 | 0.0204 | 2.5398 |
| 2013-07-02 | 0.8032 | 4.3825 | 0.0147 | 1.8643 |
| 2013-07-01 | 0.7885 | 4.3409 | 0.0284 | 3.7364 |
| 2013-06-30 | 0.7601 | 4.2607 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.7601 | 4.2607 | -0.0037 | -0.4844 |
| 2013-06-27 | 0.7638 | 4.2711 | -0.0104 | -1.3433 |
| 2013-06-26 | 0.7742 | 4.3005 | 0.0331 | 4.4663 |
| 2013-06-25 | 0.7411 | 4.2070 | 0.0039 | 0.5290 |
| 2013-06-24 | 0.7372 | 4.1960 | -0.0416 | -5.3416 |
| 2013-06-21 | 0.7788 | 4.3135 | -0.0050 | -0.6379 |
| 2013-06-20 | 0.7838 | 4.3276 | -0.0246 | -3.0430 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
