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(％) |
|---|
| 2008-10-09 | 0.6017 | 3.7849 | -0.0022 | -0.3643 |
| 2008-10-08 | 0.6039 | 3.7911 | -0.0110 | -1.7889 |
| 2008-10-07 | 0.6149 | 3.8222 | 0.0008 | 0.1303 |
| 2008-10-06 | 0.6141 | 3.8200 | -0.0247 | -3.8666 |
| 2008-09-26 | 0.6388 | 3.8897 | 0.0031 | 0.4877 |
| 2008-09-25 | 0.6357 | 3.8810 | 0.0143 | 2.3013 |
| 2008-09-24 | 0.6214 | 3.8406 | 0.0016 | 0.2581 |
| 2008-09-23 | 0.6198 | 3.8361 | -0.0130 | -2.0544 |
| 2008-09-22 | 0.6328 | 3.8728 | 0.0249 | 4.0961 |
| 2008-09-19 | 0.6079 | 3.8024 | 0.0331 | 5.7585 |
| 2008-09-18 | 0.5748 | 3.7089 | -0.0044 | -0.7597 |
| 2008-09-17 | 0.5792 | 3.7214 | -0.0121 | -2.0463 |
| 2008-09-16 | 0.5913 | 3.7555 | -0.0194 | -3.1767 |
| 2008-09-12 | 0.6107 | 3.8104 | 0.0007 | 0.1148 |
| 2008-09-11 | 0.6100 | 3.8084 | -0.0134 | -2.1495 |
| 2008-09-10 | 0.6234 | 3.8462 | -0.0004 | -0.0641 |
| 2008-09-09 | 0.6238 | 3.8474 | 0.0021 | 0.3378 |
| 2008-09-08 | 0.6217 | 3.8414 | -0.0077 | -1.2234 |
| 2008-09-05 | 0.6294 | 3.8632 | -0.0097 | -1.5178 |
| 2008-09-04 | 0.6391 | 3.8906 | 0.0009 | 0.1410 |
| 2008-09-03 | 0.6382 | 3.8880 | -0.0052 | -0.8082 |
| 2008-09-02 | 0.6434 | 3.9027 | -0.0054 | -0.8323 |
| 2008-09-01 | 0.6488 | 3.9180 | -0.0117 | -1.7714 |
| 2008-08-29 | 0.6605 | 3.9510 | 0.0086 | 1.3192 |
| 2008-08-28 | 0.6519 | 3.9268 | 0.0013 | 0.1998 |
| 2008-08-27 | 0.6506 | 3.9231 | -0.0025 | -0.3828 |
| 2008-08-26 | 0.6531 | 3.9301 | -0.0097 | -1.4635 |
| 2008-08-25 | 0.6628 | 3.9575 | 0.0006 | 0.0906 |
| 2008-08-22 | 0.6622 | 3.9559 | -0.0054 | -0.8089 |
| 2008-08-21 | 0.6676 | 3.9711 | -0.0152 | -2.2261 |
| 2008-08-20 | 0.6828 | 4.0141 | 0.0288 | 4.4037 |
| 2008-08-19 | 0.6540 | 3.9327 | 0.0047 | 0.7239 |
| 2008-08-18 | 0.6493 | 3.9194 | -0.0188 | -2.8140 |
| 2008-08-15 | 0.6681 | 3.9725 | 0.0014 | 0.2100 |
| 2008-08-14 | 0.6667 | 3.9686 | -0.0010 | -0.1498 |
| 2008-08-13 | 0.6677 | 3.9714 | -0.0006 | -0.0898 |
| 2008-08-12 | 0.6683 | 3.9731 | 0.0009 | 0.1349 |
| 2008-08-11 | 0.6674 | 3.9705 | -0.0170 | -2.4839 |
| 2008-08-08 | 0.6844 | 4.0186 | -0.0182 | -2.5904 |
| 2008-08-07 | 0.7026 | 4.0700 | 0.0008 | 0.1140 |
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]
