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(％) |
|---|
| 2011-09-21 | 0.6375 | 3.9143 | 0.0140 | 2.2454 |
| 2011-09-20 | 0.6235 | 3.8748 | -0.0006 | -0.0961 |
| 2011-09-19 | 0.6241 | 3.8765 | -0.0098 | -1.5460 |
| 2011-09-16 | 0.6339 | 3.9042 | 0.0006 | 0.0947 |
| 2011-09-15 | 0.6333 | 3.9025 | 0.0007 | 0.1107 |
| 2011-09-14 | 0.6326 | 3.9005 | 0.0037 | 0.5883 |
| 2011-09-13 | 0.6289 | 3.8900 | -0.0061 | -0.9606 |
| 2011-09-09 | 0.6350 | 3.9073 | -0.0068 | -1.0595 |
| 2011-09-08 | 0.6418 | 3.9265 | -0.0062 | -0.9568 |
| 2011-09-07 | 0.6480 | 3.9440 | 0.0107 | 1.6790 |
| 2011-09-06 | 0.6373 | 3.9138 | -0.0075 | -1.1632 |
| 2011-09-05 | 0.6448 | 3.9349 | -0.0111 | -1.6923 |
| 2011-09-02 | 0.6559 | 3.9663 | -0.0056 | -0.8466 |
| 2011-09-01 | 0.6615 | 3.9821 | -0.0066 | -0.9879 |
| 2011-08-31 | 0.6681 | 4.0008 | -0.0013 | -0.1942 |
| 2011-08-30 | 0.6694 | 4.0044 | -0.0026 | -0.3869 |
| 2011-08-29 | 0.6720 | 4.0118 | -0.0039 | -0.5770 |
| 2011-08-26 | 0.6759 | 4.0228 | -0.0026 | -0.3832 |
| 2011-08-25 | 0.6785 | 4.0302 | 0.0108 | 1.6175 |
| 2011-08-24 | 0.6677 | 3.9996 | 0.0019 | 0.2854 |
| 2011-08-23 | 0.6658 | 3.9943 | 0.0056 | 0.8482 |
| 2011-08-22 | 0.6602 | 3.9785 | -0.0126 | -1.8728 |
| 2011-08-19 | 0.6728 | 4.0141 | -0.0014 | -0.2077 |
| 2011-08-18 | 0.6742 | 4.0180 | -0.0088 | -1.2884 |
| 2011-08-17 | 0.6830 | 4.0429 | -0.0040 | -0.5822 |
| 2011-08-16 | 0.6870 | 4.0542 | -0.0060 | -0.8658 |
| 2011-08-15 | 0.6930 | 4.0711 | 0.0065 | 0.9468 |
| 2011-08-12 | 0.6865 | 4.0528 | 0.0018 | 0.2629 |
| 2011-08-11 | 0.6847 | 4.0477 | 0.0114 | 1.6932 |
| 2011-08-10 | 0.6733 | 4.0155 | 0.0094 | 1.4159 |
| 2011-08-09 | 0.6639 | 3.9889 | 0.0033 | 0.4995 |
| 2011-08-08 | 0.6606 | 3.9796 | -0.0153 | -2.2636 |
| 2011-08-05 | 0.6759 | 4.0228 | -0.0071 | -1.0395 |
| 2011-08-04 | 0.6830 | 4.0429 | 0.0022 | 0.3231 |
| 2011-08-03 | 0.6808 | 4.0367 | 0.0039 | 0.5762 |
| 2011-08-02 | 0.6769 | 4.0256 | -0.0024 | -0.3533 |
| 2011-08-01 | 0.6793 | 4.0324 | 0.0016 | 0.2361 |
| 2011-07-29 | 0.6777 | 4.0279 | -0.0044 | -0.6451 |
| 2011-07-28 | 0.6821 | 4.0403 | -0.0009 | -0.1318 |
| 2011-07-27 | 0.6830 | 4.0429 | 0.0074 | 1.0953 |
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]
