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(％) |
|---|
| 2011-07-26 | 0.6756 | 4.0220 | 0.0020 | 0.2969 |
| 2011-07-25 | 0.6736 | 4.0163 | -0.0204 | -2.9395 |
| 2011-07-22 | 0.6940 | 4.0739 | 0.0025 | 0.3615 |
| 2011-07-21 | 0.6915 | 4.0669 | -0.0014 | -0.2020 |
| 2011-07-20 | 0.6929 | 4.0708 | -0.0018 | -0.2591 |
| 2011-07-19 | 0.6947 | 4.0759 | -0.0060 | -0.8563 |
| 2011-07-18 | 0.7007 | 4.0929 | -0.0010 | -0.1425 |
| 2011-07-15 | 0.7017 | 4.0957 | 0.0013 | 0.1856 |
| 2011-07-14 | 0.7004 | 4.0920 | 0.0028 | 0.4014 |
| 2011-07-13 | 0.6976 | 4.0841 | 0.0106 | 1.5429 |
| 2011-07-12 | 0.6870 | 4.0542 | -0.0063 | -0.9087 |
| 2011-07-11 | 0.6933 | 4.0720 | 0.0045 | 0.6533 |
| 2011-07-08 | 0.6888 | 4.0593 | -0.0003 | -0.0435 |
| 2011-07-07 | 0.6891 | 4.0601 | -0.0009 | -0.1304 |
| 2011-07-06 | 0.6900 | 4.0626 | -0.0006 | -0.0869 |
| 2011-07-05 | 0.6906 | 4.0643 | 0.0018 | 0.2613 |
| 2011-07-04 | 0.6888 | 4.0593 | 0.0142 | 2.1050 |
| 2011-07-01 | 0.6746 | 4.0191 | 0.0016 | 0.2377 |
| 2011-06-30 | 0.6730 | 4.0146 | 0.0086 | 1.2944 |
| 2011-06-29 | 0.6644 | 3.9903 | -0.0052 | -0.7766 |
| 2011-06-28 | 0.6696 | 4.0050 | 0.0038 | 0.5707 |
| 2011-06-27 | 0.6658 | 3.9943 | 0.0030 | 0.4526 |
| 2011-06-24 | 0.6628 | 3.9858 | 0.0127 | 1.9535 |
| 2011-06-23 | 0.6501 | 3.9499 | 0.0112 | 1.7530 |
| 2011-06-22 | 0.6389 | 3.9183 | 0.0004 | 0.0626 |
| 2011-06-21 | 0.6385 | 3.9171 | 0.0074 | 1.1726 |
| 2011-06-20 | 0.6311 | 3.8962 | -0.0072 | -1.1280 |
| 2011-06-17 | 0.6383 | 3.9166 | -0.0045 | -0.7001 |
| 2011-06-16 | 0.6428 | 3.9293 | -0.0102 | -1.5620 |
| 2011-06-15 | 0.6530 | 3.9581 | -0.0055 | -0.8352 |
| 2011-06-14 | 0.6585 | 3.9737 | 0.0084 | 1.2921 |
| 2011-06-13 | 0.6501 | 3.9499 | -0.0068 | -1.0352 |
| 2011-06-10 | 0.6569 | 3.9691 | 0.0000 | 0.0000 |
| 2011-06-09 | 0.6569 | 3.9691 | -0.0108 | -1.6175 |
| 2011-06-08 | 0.6677 | 3.9996 | 0.0012 | 0.1800 |
| 2011-06-07 | 0.6665 | 3.9963 | 0.0036 | 0.5431 |
| 2011-06-03 | 0.6629 | 3.9861 | 0.0075 | 1.1443 |
| 2011-06-02 | 0.6554 | 3.9649 | -0.0059 | -0.8922 |
| 2011-06-01 | 0.6613 | 3.9816 | 0.0044 | 0.6698 |
| 2011-05-31 | 0.6569 | 3.9691 | 0.0079 | 1.2173 |
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]
