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(％) |
|---|
| 2010-09-28 | 0.7089 | 4.1160 | -0.0045 | -0.6308 |
| 2010-09-27 | 0.7134 | 4.1288 | 0.0177 | 2.5442 |
| 2010-09-21 | 0.6957 | 4.0787 | -0.0011 | -0.1579 |
| 2010-09-20 | 0.6968 | 4.0819 | -0.0042 | -0.5991 |
| 2010-09-17 | 0.7010 | 4.0937 | 0.0026 | 0.3723 |
| 2010-09-16 | 0.6984 | 4.0864 | -0.0117 | -1.6477 |
| 2010-09-15 | 0.7101 | 4.1194 | -0.0171 | -2.3515 |
| 2010-09-14 | 0.7272 | 4.1677 | 0.0041 | 0.5670 |
| 2010-09-13 | 0.7231 | 4.1562 | 0.0089 | 1.2461 |
| 2010-09-10 | 0.7142 | 4.1310 | 0.0051 | 0.7192 |
| 2010-09-09 | 0.7091 | 4.1166 | -0.0089 | -1.2396 |
| 2010-09-08 | 0.7180 | 4.1418 | 0.0072 | 1.0129 |
| 2010-09-07 | 0.7108 | 4.1214 | 0.0045 | 0.6371 |
| 2010-09-06 | 0.7063 | 4.1087 | 0.0019 | 0.2697 |
| 2010-09-03 | 0.7044 | 4.1033 | 0.0007 | 0.0995 |
| 2010-09-02 | 0.7037 | 4.1014 | 0.0091 | 1.3101 |
| 2010-09-01 | 0.6946 | 4.0756 | -0.0072 | -1.0259 |
| 2010-08-31 | 0.7018 | 4.0960 | 0.0041 | 0.5876 |
| 2010-08-30 | 0.6977 | 4.0844 | 0.0178 | 2.6180 |
| 2010-08-27 | 0.6799 | 4.0341 | 0.0057 | 0.8454 |
| 2010-08-26 | 0.6742 | 4.0180 | 0.0026 | 0.3871 |
| 2010-08-25 | 0.6716 | 4.0107 | -0.0109 | -1.5971 |
| 2010-08-24 | 0.6825 | 4.0415 | 0.0044 | 0.6489 |
| 2010-08-23 | 0.6781 | 4.0290 | 0.0012 | 0.1773 |
| 2010-08-20 | 0.6769 | 4.0256 | -0.0151 | -2.1821 |
| 2010-08-19 | 0.6920 | 4.0683 | 0.0016 | 0.2317 |
| 2010-08-18 | 0.6904 | 4.0638 | 0.0002 | 0.0290 |
| 2010-08-17 | 0.6902 | 4.0632 | 0.0051 | 0.7444 |
| 2010-08-16 | 0.6851 | 4.0488 | 0.0173 | 2.5906 |
| 2010-08-13 | 0.6678 | 3.9999 | 0.0089 | 1.3507 |
| 2010-08-12 | 0.6589 | 3.9748 | -0.0061 | -0.9173 |
| 2010-08-11 | 0.6650 | 3.9920 | 0.0030 | 0.4532 |
| 2010-08-10 | 0.6620 | 3.9835 | -0.0189 | -2.7757 |
| 2010-08-09 | 0.6809 | 4.0369 | 0.0054 | 0.7994 |
| 2010-08-06 | 0.6755 | 4.0217 | 0.0113 | 1.7013 |
| 2010-08-05 | 0.6642 | 3.9898 | -0.0022 | -0.3301 |
| 2010-08-04 | 0.6664 | 3.9960 | 0.0013 | 0.1955 |
| 2010-08-03 | 0.6651 | 3.9923 | -0.0113 | -1.6706 |
| 2010-08-02 | 0.6764 | 4.0242 | 0.0093 | 1.3941 |
| 2010-07-30 | 0.6671 | 3.9979 | -0.0019 | -0.2840 |
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]
