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(％) |
|---|
| 2009-04-07 | 0.6745 | 3.9906 | -0.0013 | -0.1924 |
| 2009-04-03 | 0.6758 | 3.9943 | -0.0012 | -0.1773 |
| 2009-04-02 | 0.6770 | 3.9977 | 0.0063 | 0.9393 |
| 2009-04-01 | 0.6707 | 3.9799 | 0.0066 | 0.9938 |
| 2009-03-31 | 0.6641 | 3.9612 | 0.0013 | 0.1961 |
| 2009-03-30 | 0.6628 | 3.9575 | -0.0048 | -0.7190 |
| 2009-03-27 | 0.6676 | 3.9711 | 0.0037 | 0.5573 |
| 2009-03-26 | 0.6639 | 3.9607 | 0.0086 | 1.3124 |
| 2009-03-25 | 0.6553 | 3.9364 | -0.0083 | -1.2508 |
| 2009-03-24 | 0.6636 | 3.9598 | 0.0033 | 0.4998 |
| 2009-03-23 | 0.6603 | 3.9505 | 0.0099 | 1.5221 |
| 2009-03-20 | 0.6504 | 3.9225 | -0.0027 | -0.4134 |
| 2009-03-19 | 0.6531 | 3.9301 | 0.0055 | 0.8493 |
| 2009-03-18 | 0.6476 | 3.9146 | 0.0020 | 0.3098 |
| 2009-03-17 | 0.6456 | 3.9090 | 0.0142 | 2.2490 |
| 2009-03-16 | 0.6314 | 3.8688 | 0.0052 | 0.8304 |
| 2009-03-13 | 0.6262 | 3.8541 | 0.0003 | 0.0479 |
| 2009-03-12 | 0.6259 | 3.8533 | -0.0025 | -0.3978 |
| 2009-03-11 | 0.6284 | 3.8604 | -0.0043 | -0.6796 |
| 2009-03-10 | 0.6327 | 3.8725 | 0.0045 | 0.7163 |
| 2009-03-09 | 0.6282 | 3.8598 | -0.0139 | -2.1648 |
| 2009-03-06 | 0.6421 | 3.8991 | -0.0025 | -0.3878 |
| 2009-03-05 | 0.6446 | 3.9061 | 0.0024 | 0.3737 |
| 2009-03-04 | 0.6422 | 3.8993 | 0.0241 | 3.8990 |
| 2009-03-03 | 0.6181 | 3.8313 | -0.0026 | -0.4189 |
| 2009-03-02 | 0.6207 | 3.8386 | 0.0075 | 1.2231 |
| 2009-02-27 | 0.6132 | 3.8174 | -0.0055 | -0.8890 |
| 2009-02-26 | 0.6187 | 3.8330 | -0.0199 | -3.1162 |
| 2009-02-25 | 0.6386 | 3.8892 | -0.0050 | -0.7769 |
| 2009-02-24 | 0.6436 | 3.9033 | -0.0227 | -3.4069 |
| 2009-02-23 | 0.6663 | 3.9674 | 0.0114 | 1.7407 |
| 2009-02-20 | 0.6549 | 3.9352 | 0.0081 | 1.2523 |
| 2009-02-19 | 0.6468 | 3.9123 | 0.0097 | 1.5225 |
| 2009-02-18 | 0.6371 | 3.8849 | -0.0199 | -3.0289 |
| 2009-02-17 | 0.6570 | 3.9412 | -0.0178 | -2.6378 |
| 2009-02-16 | 0.6748 | 3.9914 | 0.0132 | 1.9952 |
| 2009-02-13 | 0.6616 | 3.9542 | 0.0171 | 2.6532 |
| 2009-02-12 | 0.6445 | 3.9058 | -0.0036 | -0.5555 |
| 2009-02-11 | 0.6481 | 3.9160 | 0.0049 | 0.7618 |
| 2009-02-10 | 0.6432 | 3.9022 | 0.0036 | 0.5629 |
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]
