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(％) |
|---|
| 2009-09-25 | 0.7324 | 4.1542 | -0.0072 | -0.9735 |
| 2009-09-24 | 0.7396 | 4.1745 | 0.0038 | 0.5164 |
| 2009-09-23 | 0.7358 | 4.1638 | -0.0062 | -0.8356 |
| 2009-09-22 | 0.7420 | 4.1813 | -0.0077 | -1.0271 |
| 2009-09-21 | 0.7497 | 4.2031 | -0.0012 | -0.1598 |
| 2009-09-18 | 0.7509 | 4.2064 | -0.0227 | -2.9343 |
| 2009-09-17 | 0.7736 | 4.2706 | 0.0077 | 1.0054 |
| 2009-09-16 | 0.7659 | 4.2488 | -0.0062 | -0.8030 |
| 2009-09-15 | 0.7721 | 4.2663 | -0.0006 | -0.0776 |
| 2009-09-14 | 0.7727 | 4.2680 | 0.0077 | 1.0065 |
| 2009-09-11 | 0.7650 | 4.2463 | 0.0162 | 2.1635 |
| 2009-09-10 | 0.7488 | 4.2005 | -0.0056 | -0.7423 |
| 2009-09-09 | 0.7544 | 4.2163 | 0.0075 | 1.0042 |
| 2009-09-08 | 0.7469 | 4.1951 | 0.0134 | 1.8269 |
| 2009-09-07 | 0.7335 | 4.1573 | 0.0014 | 0.1912 |
| 2009-09-04 | 0.7321 | 4.1533 | 0.0059 | 0.8124 |
| 2009-09-03 | 0.7262 | 4.1367 | 0.0300 | 4.3091 |
| 2009-09-02 | 0.6962 | 4.0519 | 0.0131 | 1.9177 |
| 2009-09-01 | 0.6831 | 4.0149 | 0.0082 | 1.2150 |
| 2009-08-31 | 0.6749 | 3.9917 | -0.0471 | -6.5235 |
| 2009-08-28 | 0.7220 | 4.1248 | -0.0260 | -3.4759 |
| 2009-08-27 | 0.7480 | 4.1983 | -0.0066 | -0.8746 |
| 2009-08-26 | 0.7546 | 4.2169 | 0.0150 | 2.0281 |
| 2009-08-25 | 0.7396 | 4.1745 | -0.0273 | -3.5598 |
| 2009-08-24 | 0.7669 | 4.2517 | 0.0026 | 0.3402 |
| 2009-08-21 | 0.7643 | 4.2443 | 0.0141 | 1.8795 |
| 2009-08-20 | 0.7502 | 4.2045 | 0.0258 | 3.5616 |
| 2009-08-19 | 0.7244 | 4.1316 | -0.0305 | -4.0403 |
| 2009-08-18 | 0.7549 | 4.2177 | 0.0022 | 0.2923 |
| 2009-08-17 | 0.7527 | 4.2115 | -0.0422 | -5.3088 |
| 2009-08-14 | 0.7949 | 4.3308 | -0.0168 | -2.0697 |
| 2009-08-13 | 0.8117 | 4.3782 | 0.0107 | 1.3358 |
| 2009-08-12 | 0.8010 | 4.3480 | -0.0295 | -3.5521 |
| 2009-08-11 | 0.8305 | 4.4313 | 0.0035 | 0.4232 |
| 2009-08-10 | 0.8270 | 4.4214 | -0.0059 | -0.7084 |
| 2009-08-07 | 0.8329 | 4.4381 | -0.0227 | -2.6531 |
| 2009-08-06 | 0.8556 | 4.5022 | -0.0145 | -1.6665 |
| 2009-08-05 | 0.8701 | 4.5432 | -0.0151 | -1.7058 |
| 2009-08-04 | 0.8852 | 4.5859 | 0.0054 | 0.6138 |
| 2009-08-03 | 0.8798 | 4.5706 | 0.0061 | 0.6982 |
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]
