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(％) |
|---|
| 2011-05-30 | 0.6490 | 3.9468 | 0.0003 | 0.0462 |
| 2011-05-27 | 0.6487 | 3.9460 | -0.0091 | -1.3834 |
| 2011-05-26 | 0.6578 | 3.9717 | -0.0055 | -0.8292 |
| 2011-05-25 | 0.6633 | 3.9872 | -0.0057 | -0.8520 |
| 2011-05-24 | 0.6690 | 4.0033 | -0.0004 | -0.0598 |
| 2011-05-23 | 0.6694 | 4.0044 | -0.0194 | -2.8165 |
| 2011-05-20 | 0.6888 | 4.0593 | -0.0006 | -0.0870 |
| 2011-05-19 | 0.6894 | 4.0609 | -0.0070 | -1.0052 |
| 2011-05-18 | 0.6964 | 4.0807 | 0.0016 | 0.2303 |
| 2011-05-17 | 0.6948 | 4.0762 | -0.0019 | -0.2727 |
| 2011-05-16 | 0.6967 | 4.0816 | -0.0030 | -0.4288 |
| 2011-05-13 | 0.6997 | 4.0900 | 0.0011 | 0.1575 |
| 2011-05-12 | 0.6986 | 4.0869 | -0.0079 | -1.1182 |
| 2011-05-11 | 0.7065 | 4.1093 | 0.0015 | 0.2128 |
| 2011-05-10 | 0.7050 | 4.1050 | 0.0022 | 0.3130 |
| 2011-05-09 | 0.7028 | 4.0988 | 0.0045 | 0.6444 |
| 2011-05-06 | 0.6983 | 4.0861 | 0.0006 | 0.0860 |
| 2011-05-05 | 0.6977 | 4.0844 | 0.0009 | 0.1292 |
| 2011-05-04 | 0.6968 | 4.0819 | -0.0120 | -1.6930 |
| 2011-05-03 | 0.7088 | 4.1158 | 0.0091 | 1.3006 |
| 2011-04-29 | 0.6997 | 4.0900 | 0.0064 | 0.9231 |
| 2011-04-28 | 0.6933 | 4.0720 | -0.0186 | -2.6127 |
| 2011-04-27 | 0.7119 | 4.1245 | -0.0051 | -0.7113 |
| 2011-04-26 | 0.7170 | 4.1389 | -0.0068 | -0.9395 |
| 2011-04-25 | 0.7238 | 4.1581 | -0.0090 | -1.2282 |
| 2011-04-22 | 0.7328 | 4.1836 | -0.0029 | -0.3942 |
| 2011-04-21 | 0.7357 | 4.1918 | 0.0003 | 0.0408 |
| 2011-04-20 | 0.7354 | 4.1909 | 0.0040 | 0.5469 |
| 2011-04-19 | 0.7314 | 4.1796 | 0.0000 | 0.0000 |
| 2011-04-18 | 0.7314 | 4.1796 | 0.0011 | 0.1506 |
| 2011-04-15 | 0.7303 | 4.1765 | -0.0028 | -0.3819 |
| 2011-04-14 | 0.7331 | 4.1844 | -0.0002 | -0.0273 |
| 2011-04-13 | 0.7333 | 4.1850 | 0.0084 | 1.1588 |
| 2011-04-12 | 0.7249 | 4.1612 | -0.0031 | -0.4258 |
| 2011-04-11 | 0.7280 | 4.1700 | -0.0061 | -0.8309 |
| 2011-04-08 | 0.7341 | 4.1872 | 0.0095 | 1.3111 |
| 2011-04-07 | 0.7246 | 4.1604 | 0.0034 | 0.4714 |
| 2011-04-06 | 0.7212 | 4.1508 | -0.0054 | -0.7432 |
| 2011-04-01 | 0.7266 | 4.1660 | 0.0031 | 0.4285 |
| 2011-03-31 | 0.7235 | 4.1573 | -0.0031 | -0.4266 |
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]
