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(％) |
|---|
| 2011-03-30 | 0.7266 | 4.1660 | -0.0038 | -0.5203 |
| 2011-03-29 | 0.7304 | 4.1768 | -0.0165 | -2.2091 |
| 2011-03-28 | 0.7469 | 4.2234 | -0.0088 | -1.1645 |
| 2011-03-25 | 0.7557 | 4.2483 | 0.0038 | 0.5054 |
| 2011-03-24 | 0.7519 | 4.2375 | 0.0025 | 0.3336 |
| 2011-03-23 | 0.7494 | 4.2305 | 0.0085 | 1.1473 |
| 2011-03-22 | 0.7409 | 4.2064 | -0.0021 | -0.2826 |
| 2011-03-21 | 0.7430 | 4.2124 | -0.0090 | -1.1968 |
| 2011-03-18 | 0.7520 | 4.2378 | 0.0020 | 0.2667 |
| 2011-03-17 | 0.7500 | 4.2322 | -0.0117 | -1.5360 |
| 2011-03-16 | 0.7617 | 4.2652 | 0.0041 | 0.5412 |
| 2011-03-15 | 0.7576 | 4.2536 | -0.0090 | -1.1740 |
| 2011-03-14 | 0.7666 | 4.2791 | 0.0070 | 0.9215 |
| 2011-03-11 | 0.7596 | 4.2593 | -0.0041 | -0.5369 |
| 2011-03-10 | 0.7637 | 4.2709 | -0.0051 | -0.6634 |
| 2011-03-09 | 0.7688 | 4.2853 | 0.0060 | 0.7866 |
| 2011-03-08 | 0.7628 | 4.2683 | 0.0009 | 0.1181 |
| 2011-03-07 | 0.7619 | 4.2658 | 0.0043 | 0.5676 |
| 2011-03-04 | 0.7576 | 4.2536 | 0.0058 | 0.7715 |
| 2011-03-03 | 0.7518 | 4.2372 | -0.0135 | -1.7640 |
| 2011-03-02 | 0.7653 | 4.2754 | -0.0075 | -0.9705 |
| 2011-03-01 | 0.7728 | 4.2966 | -0.0003 | -0.0388 |
| 2011-02-28 | 0.7731 | 4.2974 | 0.0080 | 1.0456 |
| 2011-02-25 | 0.7651 | 4.2748 | -0.0003 | -0.0392 |
| 2011-02-24 | 0.7654 | 4.2757 | 0.0060 | 0.7901 |
| 2011-02-23 | 0.7594 | 4.2587 | 0.0047 | 0.6228 |
| 2011-02-22 | 0.7547 | 4.2454 | -0.0212 | -2.7323 |
| 2011-02-21 | 0.7759 | 4.3053 | 0.0124 | 1.6241 |
| 2011-02-18 | 0.7635 | 4.2703 | -0.0073 | -0.9471 |
| 2011-02-17 | 0.7708 | 4.2909 | 0.0035 | 0.4561 |
| 2011-02-16 | 0.7673 | 4.2810 | 0.0089 | 1.1735 |
| 2011-02-15 | 0.7584 | 4.2559 | 0.0045 | 0.5969 |
| 2011-02-14 | 0.7539 | 4.2432 | 0.0100 | 1.3443 |
| 2011-02-11 | 0.7439 | 4.2149 | 0.0066 | 0.8952 |
| 2011-02-10 | 0.7373 | 4.1963 | 0.0136 | 1.8792 |
| 2011-02-09 | 0.7237 | 4.1579 | -0.0049 | -0.6725 |
| 2011-02-01 | 0.7286 | 4.1717 | -0.0009 | -0.1234 |
| 2011-01-31 | 0.7295 | 4.1742 | 0.0118 | 1.6441 |
| 2011-01-28 | 0.7177 | 4.1409 | 0.0052 | 0.7298 |
| 2011-01-27 | 0.7125 | 4.1262 | 0.0121 | 1.7276 |
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]
