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(％) |
|---|
| 2011-01-26 | 0.7004 | 4.0920 | 0.0129 | 1.8764 |
| 2011-01-25 | 0.6875 | 4.0556 | -0.0058 | -0.8366 |
| 2011-01-24 | 0.6933 | 4.0720 | -0.0161 | -2.2695 |
| 2011-01-21 | 0.7094 | 4.1175 | 0.0017 | 0.2402 |
| 2011-01-20 | 0.7077 | 4.1127 | -0.0190 | -2.6146 |
| 2011-01-19 | 0.7267 | 4.1663 | 0.0198 | 2.8010 |
| 2011-01-18 | 0.7069 | 4.1104 | 0.0011 | 0.1559 |
| 2011-01-17 | 0.7058 | 4.1073 | -0.0281 | -3.8289 |
| 2011-01-14 | 0.7339 | 4.1867 | -0.0103 | -1.3840 |
| 2011-01-13 | 0.7442 | 4.2158 | 0.0034 | 0.4590 |
| 2011-01-12 | 0.7408 | 4.2062 | 0.0002 | 0.0270 |
| 2011-01-11 | 0.7406 | 4.2056 | -0.0084 | -1.1215 |
| 2011-01-10 | 0.7490 | 4.2293 | -0.0200 | -2.6008 |
| 2011-01-07 | 0.7690 | 4.2858 | -0.0105 | -1.3470 |
| 2011-01-06 | 0.7795 | 4.3155 | -0.0042 | -0.5359 |
| 2011-01-05 | 0.7837 | 4.3274 | -0.0025 | -0.3180 |
| 2011-01-04 | 0.7862 | 4.3344 | 0.0113 | 1.4583 |
| 2010-12-31 | 0.7749 | 4.3025 | 0.0158 | 2.0814 |
| 2010-12-30 | 0.7591 | 4.2579 | 0.0068 | 0.9039 |
| 2010-12-29 | 0.7523 | 4.2387 | 0.0140 | 1.8962 |
| 2010-12-28 | 0.7383 | 4.1991 | -0.0088 | -1.1779 |
| 2010-12-27 | 0.7471 | 4.2240 | -0.0196 | -2.5564 |
| 2010-12-24 | 0.7667 | 4.2793 | -0.0093 | -1.1985 |
| 2010-12-23 | 0.7760 | 4.3056 | -0.0147 | -1.8591 |
| 2010-12-22 | 0.7907 | 4.3471 | -0.0050 | -0.6284 |
| 2010-12-21 | 0.7957 | 4.3613 | 0.0065 | 0.8236 |
| 2010-12-20 | 0.7892 | 4.3429 | -0.0105 | -1.3130 |
| 2010-12-17 | 0.7997 | 4.3726 | -0.0014 | -0.1748 |
| 2010-12-16 | 0.8011 | 4.3765 | -0.0006 | -0.0748 |
| 2010-12-15 | 0.8017 | 4.3782 | -0.0071 | -0.8778 |
| 2010-12-14 | 0.8088 | 4.3983 | 0.0048 | 0.5970 |
| 2010-12-13 | 0.8040 | 4.3847 | 0.0224 | 2.8659 |
| 2010-12-10 | 0.7816 | 4.3214 | 0.0115 | 1.4933 |
| 2010-12-09 | 0.7701 | 4.2889 | -0.0105 | -1.3451 |
| 2010-12-08 | 0.7806 | 4.3186 | 0.0005 | 0.0641 |
| 2010-12-07 | 0.7801 | 4.3172 | 0.0136 | 1.7743 |
| 2010-12-06 | 0.7665 | 4.2788 | -0.0083 | -1.0712 |
| 2010-12-03 | 0.7748 | 4.3022 | -0.0050 | -0.6412 |
| 2010-12-02 | 0.7798 | 4.3163 | -0.0015 | -0.1920 |
| 2010-12-01 | 0.7813 | 4.3206 | -0.0060 | -0.7621 |
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]
