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(％) |
|---|
| 2010-01-26 | 0.7204 | 4.1485 | -0.0152 | -2.0663 |
| 2010-01-25 | 0.7356 | 4.1915 | -0.0060 | -0.8091 |
| 2010-01-22 | 0.7416 | 4.2084 | -0.0108 | -1.4354 |
| 2010-01-21 | 0.7524 | 4.2389 | -0.0008 | -0.1062 |
| 2010-01-20 | 0.7532 | 4.2412 | -0.0253 | -3.2498 |
| 2010-01-19 | 0.7785 | 4.3127 | 0.0008 | 0.1029 |
| 2010-01-18 | 0.7777 | 4.3104 | 0.0046 | 0.5950 |
| 2010-01-15 | 0.7731 | 4.2974 | 0.0049 | 0.6379 |
| 2010-01-14 | 0.7682 | 4.2836 | 0.0104 | 1.3724 |
| 2010-01-13 | 0.7578 | 4.2542 | -0.0205 | -2.6339 |
| 2010-01-12 | 0.7783 | 4.3121 | 0.0104 | 1.3543 |
| 2010-01-11 | 0.7679 | 4.2827 | -0.0082 | -1.0566 |
| 2010-01-08 | 0.7761 | 4.3059 | -0.0019 | -0.2442 |
| 2010-01-07 | 0.7780 | 4.3113 | -0.0145 | -1.8297 |
| 2010-01-06 | 0.7925 | 4.3522 | -0.0012 | -0.1512 |
| 2010-01-05 | 0.7937 | 4.3556 | -0.0023 | -0.2889 |
| 2010-01-04 | 0.7960 | 4.3621 | -0.0073 | -0.9088 |
| 2009-12-31 | 0.8033 | 4.3827 | 0.0029 | 0.3623 |
| 2009-12-30 | 0.8004 | 4.3745 | 0.0061 | 0.7680 |
| 2009-12-29 | 0.7943 | 4.3573 | 0.0031 | 0.3918 |
| 2009-12-28 | 0.7912 | 4.3486 | 0.0078 | 0.9957 |
| 2009-12-25 | 0.7834 | 4.3265 | 0.0005 | 0.0639 |
| 2009-12-24 | 0.7829 | 4.3251 | 0.0212 | 2.7832 |
| 2009-12-23 | 0.7617 | 4.2652 | 0.0060 | 0.7940 |
| 2009-12-22 | 0.7557 | 4.2483 | -0.0152 | -1.9717 |
| 2009-12-21 | 0.7809 | 4.2912 | 0.0031 | 0.3986 |
| 2009-12-18 | 0.7778 | 4.2824 | -0.0246 | -3.0658 |
| 2009-12-17 | 0.8024 | 4.3519 | -0.0162 | -1.9790 |
| 2009-12-16 | 0.8186 | 4.3977 | -0.0072 | -0.8719 |
| 2009-12-15 | 0.8258 | 4.4181 | -0.0026 | -0.3139 |
| 2009-12-14 | 0.8284 | 4.4254 | 0.0053 | 0.6439 |
| 2009-12-11 | 0.8231 | 4.4104 | -0.0011 | -0.1335 |
| 2009-12-10 | 0.8242 | 4.4135 | 0.0024 | 0.2920 |
| 2009-12-09 | 0.8218 | 4.4068 | -0.0128 | -1.5337 |
| 2009-12-08 | 0.8346 | 4.4429 | -0.0034 | -0.4057 |
| 2009-12-07 | 0.8380 | 4.4525 | 0.0077 | 0.9274 |
| 2009-12-04 | 0.8303 | 4.4308 | 0.0040 | 0.4841 |
| 2009-12-03 | 0.8263 | 4.4195 | -0.0014 | -0.1691 |
| 2009-12-02 | 0.8277 | 4.4234 | 0.0081 | 0.9883 |
| 2009-12-01 | 0.8196 | 4.4005 | 0.0100 | 1.2352 |
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]
