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(％) |
|---|
| 2008-08-06 | 0.7018 | 4.0677 | 0.0027 | 0.3862 |
| 2008-08-05 | 0.6991 | 4.0601 | -0.0080 | -1.1314 |
| 2008-08-04 | 0.7071 | 4.0827 | -0.0099 | -1.3808 |
| 2008-08-01 | 0.7170 | 4.1107 | 0.0047 | 0.6598 |
| 2008-07-31 | 0.7123 | 4.0974 | -0.0118 | -1.6296 |
| 2008-07-30 | 0.7241 | 4.1307 | -0.0023 | -0.3166 |
| 2008-07-29 | 0.7264 | 4.1372 | -0.0087 | -1.1835 |
| 2008-07-28 | 0.7351 | 4.1618 | 0.0046 | 0.6297 |
| 2008-07-25 | 0.7305 | 4.1488 | -0.0037 | -0.5039 |
| 2008-07-24 | 0.7342 | 4.1593 | 0.0143 | 1.9864 |
| 2008-07-23 | 0.7199 | 4.1189 | -0.0025 | -0.3461 |
| 2008-07-22 | 0.7224 | 4.1259 | -0.0025 | -0.3449 |
| 2008-07-21 | 0.7249 | 4.1330 | 0.0147 | 2.0698 |
| 2008-07-18 | 0.7102 | 4.0915 | 0.0138 | 1.9816 |
| 2008-07-17 | 0.6964 | 4.0525 | -0.0035 | -0.5001 |
| 2008-07-16 | 0.6999 | 4.0624 | -0.0143 | -2.0022 |
| 2008-07-15 | 0.7142 | 4.1028 | -0.0187 | -2.5515 |
| 2008-07-14 | 0.7329 | 4.1556 | 0.0038 | 0.5212 |
| 2008-07-11 | 0.7291 | 4.1449 | -0.0046 | -0.6270 |
| 2008-07-10 | 0.7337 | 4.1579 | -0.0051 | -0.6903 |
| 2008-07-09 | 0.7388 | 4.1723 | 0.0163 | 2.2561 |
| 2008-07-08 | 0.7225 | 4.1262 | 0.0040 | 0.5567 |
| 2008-07-07 | 0.7185 | 4.1149 | 0.0226 | 3.2476 |
| 2008-07-04 | 0.6959 | 4.0511 | -0.0024 | -0.3437 |
| 2008-07-03 | 0.6983 | 4.0578 | 0.0096 | 1.3939 |
| 2008-07-02 | 0.6887 | 4.0307 | 0.0007 | 0.1017 |
| 2008-07-01 | 0.6880 | 4.0287 | -0.0153 | -2.1755 |
| 2008-06-30 | 0.7033 | 4.0720 | -0.0053 | -0.7480 |
| 2008-06-27 | 0.7086 | 4.0869 | -0.0234 | -3.1967 |
| 2008-06-26 | 0.7320 | 4.1531 | -0.0003 | -0.0410 |
| 2008-06-25 | 0.7323 | 4.1539 | 0.0183 | 2.5630 |
| 2008-06-24 | 0.7140 | 4.1022 | 0.0052 | 0.7336 |
| 2008-06-23 | 0.7088 | 4.0875 | -0.0112 | -1.5556 |
| 2008-06-20 | 0.7200 | 4.1191 | 0.0083 | 1.1662 |
| 2008-06-19 | 0.7117 | 4.0957 | -0.0317 | -4.2642 |
| 2008-06-18 | 0.7434 | 4.1853 | 0.0209 | 2.8927 |
| 2008-06-17 | 0.7225 | 4.1262 | -0.0118 | -1.6070 |
| 2008-06-16 | 0.7343 | 4.1595 | 0.0001 | 0.0136 |
| 2008-06-13 | 0.7342 | 4.1593 | -0.0102 | -1.3702 |
| 2008-06-12 | 0.7444 | 4.1881 | -0.0074 | -0.9843 |
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]
