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(％) |
|---|
| 2009-02-09 | 0.6396 | 3.8920 | 0.0098 | 1.5560 |
| 2009-02-06 | 0.6298 | 3.8643 | 0.0164 | 2.6736 |
| 2009-02-05 | 0.6134 | 3.8180 | -0.0061 | -0.9847 |
| 2009-02-04 | 0.6195 | 3.8352 | 0.0108 | 1.7743 |
| 2009-02-03 | 0.6087 | 3.8047 | 0.0101 | 1.6873 |
| 2009-02-02 | 0.5986 | 3.7762 | 0.0025 | 0.4194 |
| 2009-01-23 | 0.5961 | 3.7691 | -0.0016 | -0.2677 |
| 2009-01-22 | 0.5977 | 3.7736 | 0.0037 | 0.6229 |
| 2009-01-21 | 0.5940 | 3.7632 | -0.0012 | -0.2016 |
| 2009-01-20 | 0.5952 | 3.7666 | 0.0016 | 0.2695 |
| 2009-01-19 | 0.5936 | 3.7620 | 0.0057 | 0.9696 |
| 2009-01-16 | 0.5879 | 3.7459 | 0.0054 | 0.9270 |
| 2009-01-15 | 0.5825 | 3.7307 | -0.0028 | -0.4784 |
| 2009-01-14 | 0.5853 | 3.7386 | 0.0123 | 2.1466 |
| 2009-01-13 | 0.5730 | 3.7038 | -0.0090 | -1.5464 |
| 2009-01-12 | 0.5820 | 3.7293 | -0.0014 | -0.2400 |
| 2009-01-09 | 0.5834 | 3.7332 | 0.0050 | 0.8645 |
| 2009-01-08 | 0.5784 | 3.7191 | -0.0087 | -1.4819 |
| 2009-01-07 | 0.5871 | 3.7437 | -0.0038 | -0.6431 |
| 2009-01-06 | 0.5909 | 3.7544 | 0.0099 | 1.7040 |
| 2009-01-05 | 0.5810 | 3.7264 | 0.0094 | 1.6445 |
| 2008-12-31 | 0.5716 | 3.6999 | -0.0005 | -0.0874 |
| 2008-12-30 | 0.5721 | 3.7013 | -0.0008 | -0.1396 |
| 2008-12-29 | 0.5729 | 3.7036 | -0.0005 | -0.0872 |
| 2008-12-26 | 0.5734 | 3.7050 | -0.0009 | -0.1567 |
| 2008-12-25 | 0.5743 | 3.7075 | -0.0031 | -0.5369 |
| 2008-12-24 | 0.5774 | 3.7163 | -0.0058 | -0.9945 |
| 2008-12-23 | 0.5832 | 3.7327 | -0.0145 | -2.4260 |
| 2008-12-22 | 0.5977 | 3.7736 | -0.0073 | -1.2066 |
| 2008-12-19 | 0.6050 | 3.7943 | 0.0023 | 0.3816 |
| 2008-12-18 | 0.6027 | 3.7878 | 0.0084 | 1.4134 |
| 2008-12-17 | 0.5943 | 3.7640 | 0.0009 | 0.1517 |
| 2008-12-16 | 0.5934 | 3.7615 | 0.0025 | 0.4231 |
| 2008-12-15 | 0.5909 | 3.7544 | 0.0016 | 0.2715 |
| 2008-12-12 | 0.5893 | 3.7499 | -0.0150 | -2.4822 |
| 2008-12-11 | 0.6043 | 3.7923 | -0.0086 | -1.4032 |
| 2008-12-10 | 0.6129 | 3.8166 | 0.0106 | 1.7599 |
| 2008-12-09 | 0.6023 | 3.7866 | -0.0114 | -1.8576 |
| 2008-12-08 | 0.6137 | 3.8188 | 0.0150 | 2.5054 |
| 2008-12-05 | 0.5987 | 3.7765 | 0.0044 | 0.7404 |
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]
