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(％) |
|---|
| 2009-06-05 | 0.7344 | 4.1598 | -0.0028 | -0.3798 |
| 2009-06-04 | 0.7372 | 4.1677 | 0.0040 | 0.5456 |
| 2009-06-03 | 0.7332 | 4.1564 | 0.0083 | 1.1450 |
| 2009-06-02 | 0.7249 | 4.1330 | -0.0039 | -0.5351 |
| 2009-06-01 | 0.7288 | 4.1440 | 0.0187 | 2.6334 |
| 2009-05-27 | 0.7101 | 4.0912 | 0.0072 | 1.0243 |
| 2009-05-26 | 0.7029 | 4.0708 | -0.0095 | -1.3335 |
| 2009-05-25 | 0.7124 | 4.0977 | -0.0055 | -0.7661 |
| 2009-05-22 | 0.7179 | 4.1132 | -0.0051 | -0.7054 |
| 2009-05-21 | 0.7230 | 4.1276 | -0.0163 | -2.2048 |
| 2009-05-20 | 0.7393 | 4.1737 | -0.0056 | -0.7518 |
| 2009-05-19 | 0.7449 | 4.1895 | 0.0042 | 0.5670 |
| 2009-05-18 | 0.7407 | 4.1776 | 0.0116 | 1.5910 |
| 2009-05-15 | 0.7291 | 4.1449 | 0.0066 | 0.9135 |
| 2009-05-14 | 0.7225 | 4.1262 | -0.0050 | -0.6873 |
| 2009-05-13 | 0.7275 | 4.1403 | 0.0046 | 0.6363 |
| 2009-05-12 | 0.7229 | 4.1273 | 0.0115 | 1.6165 |
| 2009-05-11 | 0.7114 | 4.0949 | -0.0172 | -2.3607 |
| 2009-05-08 | 0.7286 | 4.1434 | 0.0017 | 0.2339 |
| 2009-05-07 | 0.7269 | 4.1386 | -0.0025 | -0.3427 |
| 2009-05-06 | 0.7294 | 4.1457 | 0.0075 | 1.0389 |
| 2009-05-05 | 0.7219 | 4.1245 | -0.0002 | -0.0277 |
| 2009-05-04 | 0.7221 | 4.1251 | 0.0197 | 2.8047 |
| 2009-04-30 | 0.7024 | 4.0694 | 0.0143 | 2.0782 |
| 2009-04-29 | 0.6881 | 4.0290 | 0.0167 | 2.4873 |
| 2009-04-28 | 0.6714 | 3.9818 | 0.0006 | 0.0894 |
| 2009-04-27 | 0.6708 | 3.9801 | -0.0095 | -1.3964 |
| 2009-04-24 | 0.6803 | 4.0070 | 0.0008 | 0.1177 |
| 2009-04-23 | 0.6795 | 4.0047 | 0.0069 | 1.0259 |
| 2009-04-22 | 0.6726 | 3.9852 | -0.0219 | -3.1533 |
| 2009-04-21 | 0.6945 | 4.0471 | -0.0112 | -1.5871 |
| 2009-04-20 | 0.7057 | 4.0787 | 0.0124 | 1.7885 |
| 2009-04-17 | 0.6933 | 4.0437 | -0.0090 | -1.2815 |
| 2009-04-16 | 0.7023 | 4.0691 | -0.0024 | -0.3406 |
| 2009-04-15 | 0.7047 | 4.0759 | 0.0018 | 0.2561 |
| 2009-04-14 | 0.7029 | 4.0708 | 0.0050 | 0.7164 |
| 2009-04-13 | 0.6979 | 4.0567 | 0.0154 | 2.2564 |
| 2009-04-10 | 0.6825 | 4.0132 | 0.0167 | 2.5083 |
| 2009-04-09 | 0.6658 | 3.9660 | 0.0094 | 1.4321 |
| 2009-04-08 | 0.6564 | 3.9395 | -0.0181 | -2.6835 |
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]
