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(％) |
|---|
| 2010-05-31 | 0.6464 | 3.9395 | -0.0108 | -1.6433 |
| 2010-05-28 | 0.6572 | 3.9700 | 0.0007 | 0.1066 |
| 2010-05-27 | 0.6565 | 3.9680 | 0.0068 | 1.0466 |
| 2010-05-26 | 0.6497 | 3.9488 | -0.0019 | -0.2916 |
| 2010-05-25 | 0.6516 | 3.9542 | -0.0083 | -1.2578 |
| 2010-05-24 | 0.6599 | 3.9776 | 0.0137 | 2.1201 |
| 2010-05-21 | 0.6462 | 3.9389 | 0.0082 | 1.2853 |
| 2010-05-20 | 0.6380 | 3.9157 | -0.0033 | -0.5146 |
| 2010-05-19 | 0.6413 | 3.9251 | 0.0010 | 0.1562 |
| 2010-05-18 | 0.6403 | 3.9222 | 0.0091 | 1.4417 |
| 2010-05-17 | 0.6312 | 3.8965 | -0.0215 | -3.2940 |
| 2010-05-14 | 0.6527 | 3.9573 | -0.0002 | -0.0306 |
| 2010-05-13 | 0.6529 | 3.9578 | 0.0127 | 1.9838 |
| 2010-05-12 | 0.6402 | 3.9219 | 0.0001 | 0.0156 |
| 2010-05-11 | 0.6401 | 3.9217 | -0.0119 | -1.8252 |
| 2010-05-10 | 0.6520 | 3.9553 | -0.0010 | -0.1531 |
| 2010-05-07 | 0.6530 | 3.9581 | -0.0130 | -1.9520 |
| 2010-05-06 | 0.6660 | 3.9948 | -0.0229 | -3.3241 |
| 2010-05-05 | 0.6889 | 4.0595 | 0.0052 | 0.7606 |
| 2010-05-04 | 0.6837 | 4.0448 | -0.0070 | -1.0135 |
| 2010-04-30 | 0.6907 | 4.0646 | -0.0004 | -0.0579 |
| 2010-04-29 | 0.6911 | 4.0658 | -0.0101 | -1.4404 |
| 2010-04-28 | 0.7012 | 4.0943 | -0.0031 | -0.4402 |
| 2010-04-27 | 0.7043 | 4.1030 | -0.0145 | -2.0173 |
| 2010-04-26 | 0.7188 | 4.1440 | -0.0016 | -0.2221 |
| 2010-04-23 | 0.7204 | 4.1485 | -0.0025 | -0.3458 |
| 2010-04-22 | 0.7229 | 4.1556 | -0.0048 | -0.6596 |
| 2010-04-21 | 0.7277 | 4.1692 | 0.0145 | 2.0331 |
| 2010-04-20 | 0.7132 | 4.1282 | 0.0004 | 0.0561 |
| 2010-04-19 | 0.7128 | 4.1271 | -0.0359 | -4.7950 |
| 2010-04-16 | 0.7487 | 4.2285 | -0.0091 | -1.2008 |
| 2010-04-15 | 0.7578 | 4.2542 | -0.0051 | -0.6685 |
| 2010-04-14 | 0.7629 | 4.2686 | 0.0046 | 0.6066 |
| 2010-04-13 | 0.7583 | 4.2556 | 0.0040 | 0.5303 |
| 2010-04-12 | 0.7543 | 4.2443 | -0.0071 | -0.9325 |
| 2010-04-09 | 0.7614 | 4.2644 | 0.0080 | 1.0619 |
| 2010-04-08 | 0.7534 | 4.2418 | -0.0078 | -1.0247 |
| 2010-04-07 | 0.7612 | 4.2638 | -0.0035 | -0.4577 |
| 2010-04-06 | 0.7647 | 4.2737 | 0.0005 | 0.0654 |
| 2010-04-02 | 0.7642 | 4.2723 | 0.0045 | 0.5923 |
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]
