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(％) |
|---|
| 2009-07-31 | 0.8737 | 4.5534 | 0.0232 | 2.7278 |
| 2009-07-30 | 0.8505 | 4.4878 | 0.0121 | 1.4432 |
| 2009-07-29 | 0.8384 | 4.4537 | -0.0417 | -4.7381 |
| 2009-07-28 | 0.8801 | 4.5715 | -0.0040 | -0.4524 |
| 2009-07-27 | 0.8841 | 4.5828 | 0.0125 | 1.4341 |
| 2009-07-24 | 0.8716 | 4.5475 | 0.0005 | 0.0574 |
| 2009-07-23 | 0.8711 | 4.5460 | 0.0075 | 0.8685 |
| 2009-07-22 | 0.8636 | 4.5248 | 0.0120 | 1.4091 |
| 2009-07-21 | 0.8516 | 4.4909 | -0.0110 | -1.2752 |
| 2009-07-20 | 0.8626 | 4.5220 | 0.0143 | 1.6857 |
| 2009-07-17 | 0.8483 | 4.4816 | 0.0036 | 0.4262 |
| 2009-07-16 | 0.8447 | 4.4715 | 0.0050 | 0.5955 |
| 2009-07-15 | 0.8397 | 4.4573 | 0.0042 | 0.5027 |
| 2009-07-14 | 0.8355 | 4.4455 | 0.0183 | 2.2394 |
| 2009-07-13 | 0.8172 | 4.3938 | -0.0103 | -1.2447 |
| 2009-07-10 | 0.8275 | 4.4229 | 0.0022 | 0.2666 |
| 2009-07-09 | 0.8253 | 4.4166 | 0.0111 | 1.3633 |
| 2009-07-08 | 0.8142 | 4.3853 | 0.0007 | 0.0860 |
| 2009-07-07 | 0.8135 | 4.3833 | -0.0107 | -1.2982 |
| 2009-07-06 | 0.8242 | 4.4135 | 0.0097 | 1.1909 |
| 2009-07-03 | 0.8145 | 4.3861 | 0.0112 | 1.3942 |
| 2009-07-02 | 0.8033 | 4.3545 | 0.0062 | 0.7778 |
| 2009-07-01 | 0.7971 | 4.3370 | 0.0143 | 1.8268 |
| 2009-06-30 | 0.7828 | 4.2966 | -0.0072 | -0.9114 |
| 2009-06-29 | 0.7900 | 4.3169 | 0.0137 | 1.7648 |
| 2009-06-26 | 0.7763 | 4.2782 | 0.0056 | 0.7266 |
| 2009-06-25 | 0.7707 | 4.2624 | 0.0021 | 0.2732 |
| 2009-06-24 | 0.7686 | 4.2565 | 0.0116 | 1.5324 |
| 2009-06-23 | 0.7570 | 4.2237 | 0.0031 | 0.4112 |
| 2009-06-22 | 0.7539 | 4.2149 | -0.0006 | -0.0795 |
| 2009-06-19 | 0.7545 | 4.2166 | 0.0027 | 0.3591 |
| 2009-06-18 | 0.7518 | 4.2090 | 0.0150 | 2.0358 |
| 2009-06-17 | 0.7368 | 4.1666 | 0.0109 | 1.5016 |
| 2009-06-16 | 0.7259 | 4.1358 | -0.0048 | -0.6569 |
| 2009-06-15 | 0.7307 | 4.1494 | 0.0139 | 1.9392 |
| 2009-06-12 | 0.7168 | 4.1101 | -0.0124 | -1.7005 |
| 2009-06-11 | 0.7292 | 4.1451 | -0.0067 | -0.9104 |
| 2009-06-10 | 0.7359 | 4.1641 | 0.0083 | 1.1407 |
| 2009-06-09 | 0.7276 | 4.1406 | -0.0021 | -0.2878 |
| 2009-06-08 | 0.7297 | 4.1466 | -0.0047 | -0.6400 |
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]
