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(％) |
|---|
| 2010-11-30 | 0.7873 | 4.3375 | -0.0133 | -1.6613 |
| 2010-11-29 | 0.8006 | 4.3751 | 0.0045 | 0.5653 |
| 2010-11-26 | 0.7961 | 4.3624 | -0.0042 | -0.5248 |
| 2010-11-25 | 0.8003 | 4.3743 | 0.0031 | 0.3889 |
| 2010-11-24 | 0.7972 | 4.3655 | 0.0200 | 2.5733 |
| 2010-11-23 | 0.7772 | 4.3090 | -0.0091 | -1.1573 |
| 2010-11-22 | 0.7863 | 4.3347 | 0.0112 | 1.4450 |
| 2010-11-19 | 0.7751 | 4.3031 | 0.0238 | 3.1678 |
| 2010-11-18 | 0.7513 | 4.2358 | 0.0069 | 0.9269 |
| 2010-11-17 | 0.7444 | 4.2163 | -0.0267 | -3.4626 |
| 2010-11-16 | 0.7711 | 4.2918 | -0.0197 | -2.4911 |
| 2010-11-15 | 0.7908 | 4.3474 | 0.0201 | 2.6080 |
| 2010-11-12 | 0.7707 | 4.2906 | -0.0424 | -5.2146 |
| 2010-11-11 | 0.8131 | 4.4104 | -0.0027 | -0.3310 |
| 2010-11-10 | 0.8158 | 4.4181 | 0.0020 | 0.2458 |
| 2010-11-09 | 0.8138 | 4.4124 | 0.0069 | 0.8551 |
| 2010-11-08 | 0.8069 | 4.3929 | 0.0153 | 1.9328 |
| 2010-11-05 | 0.7916 | 4.3497 | 0.0133 | 1.7089 |
| 2010-11-04 | 0.7783 | 4.3121 | 0.0148 | 1.9384 |
| 2010-11-03 | 0.7635 | 4.2703 | -0.0120 | -1.5474 |
| 2010-11-02 | 0.7755 | 4.3042 | -0.0058 | -0.7424 |
| 2010-11-01 | 0.7813 | 4.3206 | 0.0208 | 2.7350 |
| 2010-10-29 | 0.7605 | 4.2618 | 0.0082 | 1.0900 |
| 2010-10-28 | 0.7523 | 4.2387 | 0.0010 | 0.1331 |
| 2010-10-27 | 0.7513 | 4.2358 | -0.0089 | -1.1707 |
| 2010-10-26 | 0.7602 | 4.2610 | -0.0029 | -0.3800 |
| 2010-10-25 | 0.7631 | 4.2692 | 0.0214 | 2.8853 |
| 2010-10-22 | 0.7417 | 4.2087 | 0.0062 | 0.8430 |
| 2010-10-21 | 0.7355 | 4.1912 | 0.0013 | 0.1771 |
| 2010-10-20 | 0.7342 | 4.1875 | 0.0105 | 1.4509 |
| 2010-10-19 | 0.7237 | 4.1579 | 0.0218 | 3.1059 |
| 2010-10-18 | 0.7019 | 4.0963 | -0.0142 | -1.9830 |
| 2010-10-15 | 0.7161 | 4.1364 | 0.0010 | 0.1398 |
| 2010-10-14 | 0.7151 | 4.1336 | -0.0143 | -1.9605 |
| 2010-10-13 | 0.7294 | 4.1740 | 0.0028 | 0.3854 |
| 2010-10-12 | 0.7266 | 4.1660 | 0.0012 | 0.1654 |
| 2010-10-11 | 0.7254 | 4.1627 | -0.0018 | -0.2475 |
| 2010-10-08 | 0.7272 | 4.1677 | 0.0174 | 2.4514 |
| 2010-09-30 | 0.7098 | 4.1186 | 0.0111 | 1.5887 |
| 2010-09-29 | 0.6987 | 4.0872 | -0.0102 | -1.4388 |
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]
