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(％) |
|---|
| 2008-06-11 | 0.7518 | 4.2090 | -0.0086 | -1.1310 |
| 2008-06-10 | 0.7604 | 4.2333 | -0.0398 | -4.9738 |
| 2008-06-06 | 0.8002 | 4.3457 | -0.0020 | -0.2493 |
| 2008-06-05 | 0.8022 | 4.3514 | -0.0055 | -0.6809 |
| 2008-06-04 | 0.8077 | 4.3669 | -0.0070 | -0.8592 |
| 2008-06-03 | 0.8147 | 4.3867 | -0.0004 | -0.0491 |
| 2008-06-02 | 0.8151 | 4.3878 | 0.0014 | 0.1721 |
| 2008-05-30 | 0.8137 | 4.3839 | 0.0041 | 0.5064 |
| 2008-05-29 | 0.8096 | 4.3723 | -0.0097 | -1.1839 |
| 2008-05-28 | 0.8193 | 4.3997 | 0.0124 | 1.5367 |
| 2008-05-27 | 0.8069 | 4.3647 | 0.0005 | 0.0620 |
| 2008-05-26 | 0.8064 | 4.3632 | -0.0143 | -1.7424 |
| 2008-05-23 | 0.8207 | 4.4036 | -0.0029 | -0.3521 |
| 2008-05-22 | 0.8236 | 4.4118 | -0.0129 | -1.5421 |
| 2008-05-21 | 0.8365 | 4.4483 | 0.0072 | 0.8682 |
| 2008-05-20 | 0.8293 | 4.4279 | -0.0245 | -2.8695 |
| 2008-05-19 | 0.8538 | 4.4972 | -0.0045 | -0.5243 |
| 2008-05-16 | 0.8583 | 4.5099 | -0.0021 | -0.2441 |
| 2008-05-15 | 0.8604 | 4.5158 | -0.0043 | -0.4973 |
| 2008-05-14 | 0.8647 | 4.5280 | 0.0177 | 2.0897 |
| 2008-05-13 | 0.8470 | 4.4780 | -0.0047 | -0.5518 |
| 2008-05-12 | 0.8517 | 4.4912 | 0.0056 | 0.6619 |
| 2008-05-09 | 0.8461 | 4.4754 | -0.0066 | -0.7740 |
| 2008-05-08 | 0.8527 | 4.4941 | 0.0127 | 1.5119 |
| 2008-05-07 | 0.8400 | 4.4582 | -0.0275 | -3.1700 |
| 2008-05-06 | 0.8675 | 4.5359 | -0.0066 | -0.7551 |
| 2008-05-05 | 0.8741 | 4.5545 | 0.0111 | 1.2862 |
| 2008-04-30 | 0.8630 | 4.5232 | 0.0287 | 3.4400 |
| 2008-04-29 | 0.8343 | 4.4421 | 0.0063 | 0.7609 |
| 2008-04-28 | 0.8280 | 4.4243 | -0.0114 | -1.3581 |
| 2008-04-25 | 0.8394 | 4.4565 | -0.0023 | -0.2733 |
| 2008-04-24 | 0.8417 | 4.4630 | 0.0447 | 5.6085 |
| 2008-04-23 | 0.7970 | 4.3367 | 0.0240 | 3.1048 |
| 2008-04-22 | 0.7730 | 4.2689 | 0.0082 | 1.0722 |
| 2008-04-21 | 0.7648 | 4.2457 | -0.0014 | -0.1827 |
| 2008-04-18 | 0.7662 | 4.2497 | -0.0135 | -1.7314 |
| 2008-04-17 | 0.7797 | 4.2878 | -0.0113 | -1.4286 |
| 2008-04-16 | 0.7910 | 4.3197 | -0.0127 | -1.5802 |
| 2008-04-15 | 0.8037 | 4.3556 | 0.0031 | 0.3872 |
| 2008-04-14 | 0.8006 | 4.3469 | -0.0339 | -4.0623 |
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]
