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(％) |
|---|
| 2013-06-19 | 0.8084 | 4.3971 | -0.0021 | -0.2591 |
| 2013-06-18 | 0.8105 | 4.4031 | 0.0017 | 0.2102 |
| 2013-06-17 | 0.8088 | 4.3983 | -0.0005 | -0.0618 |
| 2013-06-14 | 0.8093 | 4.3997 | 0.0225 | 2.8597 |
| 2013-06-13 | 0.7868 | 4.3361 | -0.0110 | -1.3788 |
| 2013-06-07 | 0.7978 | 4.3672 | 0.0006 | 0.0753 |
| 2013-06-06 | 0.7972 | 4.3655 | -0.0073 | -0.9074 |
| 2013-06-05 | 0.8045 | 4.3861 | 0.0104 | 1.3097 |
| 2013-06-04 | 0.7941 | 4.3567 | -0.0174 | -2.1442 |
| 2013-06-03 | 0.8115 | 4.4059 | -0.0130 | -1.5767 |
| 2013-05-31 | 0.8245 | 4.4426 | -0.0064 | -0.7702 |
| 2013-05-30 | 0.8309 | 4.4607 | -0.0097 | -1.1539 |
| 2013-05-29 | 0.8406 | 4.4881 | -0.0010 | -0.1188 |
| 2013-05-28 | 0.8416 | 4.4909 | -0.0105 | -1.2322 |
| 2013-05-27 | 0.8521 | 4.5206 | 0.0149 | 1.7797 |
| 2013-05-24 | 0.8372 | 4.4785 | 0.0146 | 1.7749 |
| 2013-05-23 | 0.8226 | 4.4373 | -0.0001 | -0.0122 |
| 2013-05-22 | 0.8227 | 4.4375 | -0.0150 | -1.7906 |
| 2013-05-21 | 0.8377 | 4.4799 | 0.0120 | 1.4533 |
| 2013-05-20 | 0.8257 | 4.4460 | 0.0040 | 0.4868 |
| 2013-05-17 | 0.8217 | 4.4347 | 0.0100 | 1.2320 |
| 2013-05-16 | 0.8117 | 4.4065 | 0.0043 | 0.5326 |
| 2013-05-15 | 0.8074 | 4.3943 | 0.0199 | 2.5270 |
| 2012-12-10 | 0.5678 | 3.7174 | 0.0023 | 0.4067 |
| 2012-12-07 | 0.5655 | 3.7109 | 0.0035 | 0.6228 |
| 2012-12-06 | 0.5620 | 3.7010 | -0.0007 | -0.1244 |
| 2012-12-05 | 0.5627 | 3.7030 | 0.0131 | 2.3836 |
| 2012-12-04 | 0.5496 | 3.6660 | 0.0048 | 0.8811 |
| 2012-12-03 | 0.5448 | 3.6524 | -0.0052 | -0.9455 |
| 2012-11-30 | 0.5500 | 3.6671 | 0.0066 | 1.2146 |
| 2012-11-29 | 0.5434 | 3.6485 | -0.0007 | -0.1287 |
| 2012-11-28 | 0.5441 | 3.6504 | -0.0072 | -1.3060 |
| 2012-11-27 | 0.5513 | 3.6708 | -0.0086 | -1.5360 |
| 2012-11-26 | 0.5599 | 3.6951 | -0.0071 | -1.2522 |
| 2012-11-23 | 0.5670 | 3.7151 | 0.0040 | 0.7105 |
| 2012-11-22 | 0.5630 | 3.7038 | -0.0061 | -1.0719 |
| 2012-11-21 | 0.5691 | 3.7211 | 0.0030 | 0.5299 |
| 2012-11-20 | 0.5661 | 3.7126 | 0.0006 | 0.1061 |
| 2012-11-19 | 0.5655 | 3.7109 | -0.0043 | -0.7547 |
| 2012-11-16 | 0.5698 | 3.7231 | -0.0025 | -0.4368 |
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]
