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(％) |
|---|
| 2010-07-29 | 0.6690 | 4.0033 | 0.0016 | 0.2397 |
| 2010-07-28 | 0.6674 | 3.9988 | 0.0159 | 2.4405 |
| 2010-07-27 | 0.6515 | 3.9539 | -0.0025 | -0.3823 |
| 2010-07-26 | 0.6540 | 3.9609 | 0.0031 | 0.4763 |
| 2010-07-23 | 0.6509 | 3.9522 | 0.0022 | 0.3391 |
| 2010-07-22 | 0.6487 | 3.9460 | 0.0060 | 0.9336 |
| 2010-07-21 | 0.6427 | 3.9290 | 0.0014 | 0.2183 |
| 2010-07-20 | 0.6413 | 3.9251 | 0.0103 | 1.6323 |
| 2010-07-19 | 0.6310 | 3.8960 | 0.0116 | 1.8728 |
| 2010-07-16 | 0.6194 | 3.8632 | -0.0002 | -0.0323 |
| 2010-07-15 | 0.6196 | 3.8638 | -0.0071 | -1.1329 |
| 2010-07-14 | 0.6267 | 3.8838 | 0.0042 | 0.6747 |
| 2010-07-13 | 0.6225 | 3.8719 | -0.0063 | -1.0019 |
| 2010-07-12 | 0.6288 | 3.8897 | 0.0052 | 0.8339 |
| 2010-07-09 | 0.6236 | 3.8751 | 0.0129 | 2.1123 |
| 2010-07-08 | 0.6107 | 3.8386 | 0.0009 | 0.1476 |
| 2010-07-07 | 0.6098 | 3.8361 | 0.0045 | 0.7434 |
| 2010-07-06 | 0.6053 | 3.8233 | 0.0084 | 1.4073 |
| 2010-07-05 | 0.5969 | 3.7996 | -0.0017 | -0.2840 |
| 2010-07-02 | 0.5986 | 3.8044 | -0.0013 | -0.2167 |
| 2010-07-01 | 0.5999 | 3.8081 | -0.0079 | -1.2998 |
| 2010-06-30 | 0.6078 | 3.8304 | -0.0046 | -0.7511 |
| 2010-06-29 | 0.6124 | 3.8434 | -0.0191 | -3.0245 |
| 2010-06-28 | 0.6315 | 3.8974 | -0.0037 | -0.5825 |
| 2010-06-25 | 0.6352 | 3.9078 | -0.0062 | -0.9666 |
| 2010-06-24 | 0.6414 | 3.9253 | 0.0004 | 0.0624 |
| 2010-06-23 | 0.6410 | 3.9242 | -0.0040 | -0.6202 |
| 2010-06-22 | 0.6450 | 3.9355 | 0.0017 | 0.2643 |
| 2010-06-21 | 0.6433 | 3.9307 | 0.0145 | 2.3060 |
| 2010-06-18 | 0.6288 | 3.8897 | -0.0115 | -1.7960 |
| 2010-06-17 | 0.6403 | 3.9222 | -0.0047 | -0.7287 |
| 2010-06-11 | 0.6450 | 3.9355 | -0.0008 | -0.1239 |
| 2010-06-10 | 0.6458 | 3.9378 | -0.0036 | -0.5544 |
| 2010-06-09 | 0.6494 | 3.9479 | 0.0126 | 1.9786 |
| 2010-06-08 | 0.6368 | 3.9123 | 0.0007 | 0.1100 |
| 2010-06-07 | 0.6361 | 3.9104 | -0.0041 | -0.6404 |
| 2010-06-04 | 0.6402 | 3.9219 | 0.0015 | 0.2349 |
| 2010-06-03 | 0.6387 | 3.9177 | -0.0031 | -0.4830 |
| 2010-06-02 | 0.6418 | 3.9265 | 0.0010 | 0.1561 |
| 2010-06-01 | 0.6408 | 3.9236 | -0.0056 | -0.8663 |
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]
