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(％) |
|---|
| 2009-11-30 | 0.8096 | 4.3723 | 0.0247 | 3.1469 |
| 2009-11-27 | 0.7849 | 4.3025 | -0.0185 | -2.3027 |
| 2009-11-26 | 0.8034 | 4.3548 | -0.0312 | -3.7383 |
| 2009-11-25 | 0.8346 | 4.4429 | 0.0132 | 1.6070 |
| 2009-11-24 | 0.8214 | 4.4056 | -0.0213 | -2.5276 |
| 2009-11-23 | 0.8427 | 4.4658 | 0.0056 | 0.6690 |
| 2009-11-20 | 0.8371 | 4.4500 | 0.0006 | 0.0717 |
| 2009-11-19 | 0.8365 | 4.4483 | 0.0007 | 0.0838 |
| 2009-11-18 | 0.8358 | 4.4463 | -0.0032 | -0.3814 |
| 2009-11-17 | 0.8390 | 4.4553 | 0.0023 | 0.2749 |
| 2009-11-16 | 0.8367 | 4.4489 | 0.0209 | 2.5619 |
| 2009-11-13 | 0.8158 | 4.3898 | -0.0006 | -0.0735 |
| 2009-11-12 | 0.8164 | 4.3915 | -0.0024 | -0.2931 |
| 2009-11-11 | 0.8188 | 4.3983 | -0.0043 | -0.5224 |
| 2009-11-10 | 0.8231 | 4.4104 | 0.0051 | 0.6235 |
| 2009-11-09 | 0.8180 | 4.3960 | -0.0011 | -0.1343 |
| 2009-11-06 | 0.8191 | 4.3991 | 0.0063 | 0.7751 |
| 2009-11-05 | 0.8128 | 4.3813 | 0.0009 | 0.1109 |
| 2009-11-04 | 0.8119 | 4.3788 | -0.0032 | -0.3926 |
| 2009-11-03 | 0.8151 | 4.3878 | 0.0062 | 0.7665 |
| 2009-11-02 | 0.8089 | 4.3703 | 0.0264 | 3.3738 |
| 2009-10-30 | 0.7825 | 4.2957 | 0.0085 | 1.0982 |
| 2009-10-29 | 0.7740 | 4.2717 | -0.0151 | -1.9136 |
| 2009-10-28 | 0.7891 | 4.3144 | 0.0004 | 0.0507 |
| 2009-10-27 | 0.7887 | 4.3132 | -0.0135 | -1.6829 |
| 2009-10-26 | 0.8022 | 4.3514 | -0.0001 | -0.0125 |
| 2009-10-23 | 0.8023 | 4.3517 | 0.0105 | 1.3261 |
| 2009-10-22 | 0.7918 | 4.3220 | -0.0057 | -0.7147 |
| 2009-10-21 | 0.7975 | 4.3381 | -0.0050 | -0.6231 |
| 2009-10-20 | 0.8025 | 4.3522 | 0.0093 | 1.1725 |
| 2009-10-19 | 0.7932 | 4.3260 | 0.0189 | 2.4409 |
| 2009-10-16 | 0.7743 | 4.2726 | 0.0025 | 0.3239 |
| 2009-10-15 | 0.7718 | 4.2655 | 0.0050 | 0.6521 |
| 2009-10-14 | 0.7668 | 4.2514 | 0.0040 | 0.5244 |
| 2009-10-13 | 0.7628 | 4.2401 | 0.0068 | 0.8995 |
| 2009-10-12 | 0.7560 | 4.2209 | 0.0007 | 0.0927 |
| 2009-10-09 | 0.7553 | 4.2189 | 0.0268 | 3.6788 |
| 2009-09-30 | 0.7285 | 4.1432 | 0.0057 | 0.7886 |
| 2009-09-29 | 0.7228 | 4.1271 | 0.0051 | 0.7106 |
| 2009-09-28 | 0.7177 | 4.1127 | -0.0147 | -2.0071 |
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]
