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(％) |
|---|
| 2012-11-15 | 0.5723 | 3.7301 | -0.0028 | -0.4869 |
| 2012-11-14 | 0.5751 | 3.7380 | 0.0016 | 0.2790 |
| 2012-11-13 | 0.5735 | 3.7335 | -0.0054 | -0.9328 |
| 2012-11-12 | 0.5789 | 3.7488 | -0.0003 | -0.0518 |
| 2012-11-09 | 0.5792 | 3.7496 | -0.0054 | -0.9237 |
| 2012-11-08 | 0.5846 | 3.7649 | -0.0043 | -0.7302 |
| 2012-11-07 | 0.5889 | 3.7770 | -0.0031 | -0.5236 |
| 2012-11-06 | 0.5920 | 3.7858 | -0.0018 | -0.3031 |
| 2012-11-05 | 0.5938 | 3.7909 | -0.0017 | -0.2855 |
| 2012-11-02 | 0.5955 | 3.7957 | 0.0012 | 0.2019 |
| 2012-11-01 | 0.5943 | 3.7923 | 0.0063 | 1.0714 |
| 2012-10-31 | 0.5880 | 3.7745 | 0.0062 | 1.0657 |
| 2012-10-30 | 0.5818 | 3.7570 | 0.0011 | 0.1894 |
| 2012-10-29 | 0.5807 | 3.7538 | 0.0011 | 0.1898 |
| 2012-10-26 | 0.5796 | 3.7507 | -0.0034 | -0.5832 |
| 2012-10-25 | 0.5830 | 3.7603 | -0.0052 | -0.8841 |
| 2012-10-24 | 0.5882 | 3.7750 | -0.0009 | -0.1528 |
| 2012-10-23 | 0.5891 | 3.7776 | -0.0094 | -1.5706 |
| 2012-10-22 | 0.5985 | 3.8041 | 0.0023 | 0.3858 |
| 2012-10-19 | 0.5962 | 3.7976 | -0.0014 | -0.2343 |
| 2012-10-18 | 0.5976 | 3.8016 | 0.0083 | 1.4085 |
| 2012-10-17 | 0.5893 | 3.7781 | 0.0004 | 0.0679 |
| 2012-10-16 | 0.5889 | 3.7770 | 0.0044 | 0.7528 |
| 2012-10-15 | 0.5845 | 3.7646 | -0.0012 | -0.2049 |
| 2012-10-12 | 0.5857 | 3.7680 | -0.0022 | -0.3742 |
| 2012-10-11 | 0.5879 | 3.7742 | -0.0054 | -0.9102 |
| 2012-10-10 | 0.5933 | 3.7894 | 0.0033 | 0.5593 |
| 2012-10-09 | 0.5900 | 3.7801 | 0.0100 | 1.7241 |
| 2012-10-08 | 0.5800 | 3.7519 | -0.0030 | -0.5146 |
| 2012-09-28 | 0.5830 | 3.7603 | 0.0093 | 1.6211 |
| 2012-09-27 | 0.5737 | 3.7341 | 0.0105 | 1.8643 |
| 2012-09-26 | 0.5632 | 3.7044 | -0.0071 | -1.2450 |
| 2012-09-25 | 0.5703 | 3.7245 | -0.0014 | -0.2449 |
| 2012-09-24 | 0.5717 | 3.7284 | 0.0026 | 0.4569 |
| 2012-09-21 | 0.5691 | 3.7211 | -0.0016 | -0.2804 |
| 2012-09-20 | 0.5707 | 3.7256 | -0.0105 | -1.8066 |
| 2012-09-19 | 0.5812 | 3.7553 | 0.0008 | 0.1378 |
| 2012-09-18 | 0.5804 | 3.7530 | -0.0013 | -0.2235 |
| 2012-09-17 | 0.5817 | 3.7567 | -0.0112 | -1.8890 |
| 2012-09-14 | 0.5929 | 3.7883 | -0.0016 | -0.2691 |
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]
