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(％) |
|---|
| 2008-12-04 | 0.5943 | 3.7640 | 0.0050 | 0.8485 |
| 2008-12-03 | 0.5893 | 3.7499 | 0.0136 | 2.3623 |
| 2008-12-02 | 0.5757 | 3.7115 | 0.0000 | 0.0000 |
| 2008-12-01 | 0.5757 | 3.7115 | 0.0037 | 0.6469 |
| 2008-11-28 | 0.5720 | 3.7010 | -0.0082 | -1.4133 |
| 2008-11-27 | 0.5802 | 3.7242 | 0.0056 | 0.9746 |
| 2008-11-26 | 0.5746 | 3.7084 | 0.0029 | 0.5073 |
| 2008-11-25 | 0.5717 | 3.7002 | -0.0026 | -0.4527 |
| 2008-11-24 | 0.5743 | 3.7075 | -0.0139 | -2.3631 |
| 2008-11-21 | 0.5882 | 3.7468 | -0.0004 | -0.0680 |
| 2008-11-20 | 0.5886 | 3.7479 | -0.0056 | -0.9424 |
| 2008-11-19 | 0.5942 | 3.7637 | 0.0199 | 3.4651 |
| 2008-11-18 | 0.5743 | 3.7075 | -0.0251 | -4.1875 |
| 2008-11-17 | 0.5994 | 3.7784 | 0.0094 | 1.5932 |
| 2008-11-14 | 0.5900 | 3.7519 | 0.0108 | 1.8646 |
| 2008-11-13 | 0.5792 | 3.7214 | 0.0131 | 2.3141 |
| 2008-11-12 | 0.5661 | 3.6843 | 0.0030 | 0.5328 |
| 2008-11-11 | 0.5631 | 3.6759 | -0.0038 | -0.6703 |
| 2008-11-10 | 0.5669 | 3.6866 | 0.0238 | 4.3823 |
| 2008-11-07 | 0.5431 | 3.6194 | 0.0048 | 0.8917 |
| 2008-11-06 | 0.5383 | 3.6058 | -0.0077 | -1.4103 |
| 2008-11-05 | 0.5460 | 3.6276 | 0.0114 | 2.1324 |
| 2008-11-04 | 0.5346 | 3.5954 | -0.0036 | -0.6689 |
| 2008-11-03 | 0.5382 | 3.6055 | -0.0008 | -0.1484 |
| 2008-10-31 | 0.5390 | 3.6078 | -0.0049 | -0.9009 |
| 2008-10-30 | 0.5439 | 3.6216 | 0.0071 | 1.3227 |
| 2008-10-29 | 0.5368 | 3.6016 | -0.0099 | -1.8109 |
| 2008-10-28 | 0.5467 | 3.6295 | 0.0104 | 1.9392 |
| 2008-10-27 | 0.5363 | 3.6002 | -0.0209 | -3.7509 |
| 2008-10-24 | 0.5572 | 3.6592 | -0.0085 | -1.5026 |
| 2008-10-23 | 0.5657 | 3.6832 | -0.0039 | -0.6847 |
| 2008-10-22 | 0.5696 | 3.6942 | -0.0091 | -1.5725 |
| 2008-10-21 | 0.5787 | 3.7199 | -0.0030 | -0.5157 |
| 2008-10-20 | 0.5817 | 3.7284 | 0.0083 | 1.4475 |
| 2008-10-17 | 0.5734 | 3.7050 | 0.0006 | 0.1047 |
| 2008-10-16 | 0.5728 | 3.7033 | -0.0163 | -2.7669 |
| 2008-10-15 | 0.5891 | 3.7493 | -0.0041 | -0.6912 |
| 2008-10-14 | 0.5932 | 3.7609 | -0.0095 | -1.5762 |
| 2008-10-13 | 0.6027 | 3.7878 | 0.0143 | 2.4303 |
| 2008-10-10 | 0.5884 | 3.7474 | -0.0133 | -2.2104 |
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]
