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(％) |
|---|
| 2010-04-01 | 0.7597 | 4.2596 | 0.0094 | 1.2528 |
| 2010-03-31 | 0.7503 | 4.2330 | -0.0038 | -0.5039 |
| 2010-03-30 | 0.7541 | 4.2437 | 0.0026 | 0.3460 |
| 2010-03-29 | 0.7515 | 4.2364 | 0.0154 | 2.0921 |
| 2010-03-26 | 0.7361 | 4.1929 | 0.0089 | 1.2239 |
| 2010-03-25 | 0.7272 | 4.1677 | -0.0095 | -1.2895 |
| 2010-03-24 | 0.7367 | 4.1946 | 0.0025 | 0.3405 |
| 2010-03-23 | 0.7342 | 4.1875 | -0.0048 | -0.6495 |
| 2010-03-22 | 0.7390 | 4.2011 | 0.0045 | 0.6127 |
| 2010-03-19 | 0.7345 | 4.1884 | 0.0038 | 0.5200 |
| 2010-03-18 | 0.7307 | 4.1776 | -0.0006 | -0.0820 |
| 2010-03-17 | 0.7313 | 4.1793 | 0.0148 | 2.0656 |
| 2010-03-16 | 0.7165 | 4.1375 | 0.0044 | 0.6179 |
| 2010-03-15 | 0.7121 | 4.1251 | -0.0112 | -1.5485 |
| 2010-03-12 | 0.7233 | 4.1567 | -0.0084 | -1.1480 |
| 2010-03-11 | 0.7317 | 4.1805 | -0.0034 | -0.4625 |
| 2010-03-10 | 0.7351 | 4.1901 | -0.0077 | -1.0366 |
| 2010-03-09 | 0.7428 | 4.2118 | 0.0028 | 0.3784 |
| 2010-03-08 | 0.7400 | 4.2039 | 0.0043 | 0.5845 |
| 2010-03-05 | 0.7357 | 4.1918 | 0.0028 | 0.3820 |
| 2010-03-04 | 0.7329 | 4.1838 | -0.0133 | -1.7824 |
| 2010-03-03 | 0.7462 | 4.2214 | 0.0042 | 0.5660 |
| 2010-03-02 | 0.7420 | 4.2096 | -0.0031 | -0.4161 |
| 2010-03-01 | 0.7451 | 4.2183 | 0.0079 | 1.0716 |
| 2010-02-26 | 0.7372 | 4.1960 | 0.0005 | 0.0679 |
| 2010-02-25 | 0.7367 | 4.1946 | 0.0113 | 1.5578 |
| 2010-02-24 | 0.7254 | 4.1627 | 0.0102 | 1.4262 |
| 2010-02-23 | 0.7152 | 4.1338 | -0.0021 | -0.2928 |
| 2010-02-22 | 0.7173 | 4.1398 | -0.0036 | -0.4994 |
| 2010-02-12 | 0.7209 | 4.1499 | 0.0072 | 1.0088 |
| 2010-02-11 | 0.7137 | 4.1296 | 0.0014 | 0.1965 |
| 2010-02-08 | 0.6998 | 4.0903 | -0.0026 | -0.3702 |
| 2010-02-05 | 0.7024 | 4.0977 | -0.0117 | -1.6384 |
| 2010-02-04 | 0.7141 | 4.1307 | -0.0021 | -0.2932 |
| 2010-02-03 | 0.7162 | 4.1367 | 0.0132 | 1.8777 |
| 2010-02-02 | 0.7030 | 4.0994 | -0.0001 | -0.0142 |
| 2010-02-01 | 0.7031 | 4.0997 | -0.0104 | -1.4576 |
| 2010-01-29 | 0.7135 | 4.1290 | 0.0001 | 0.0140 |
| 2010-01-28 | 0.7134 | 4.1288 | 0.0014 | 0.1966 |
| 2010-01-27 | 0.7120 | 4.1248 | -0.0084 | -1.1660 |
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]
