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(％) |
|---|
| 2008-04-11 | 0.8345 | 4.4426 | 0.0025 | 0.3005 |
| 2008-04-10 | 0.8320 | 4.4356 | 0.0080 | 0.9709 |
| 2008-04-09 | 0.8240 | 4.4130 | -0.0280 | -3.2864 |
| 2008-04-08 | 0.8520 | 4.4921 | 0.0063 | 0.7449 |
| 2008-04-07 | 0.8457 | 4.4743 | 0.0230 | 2.7957 |
| 2008-04-03 | 0.8227 | 4.4093 | 0.0115 | 1.4177 |
| 2008-04-02 | 0.8112 | 4.3768 | -0.0029 | -0.3562 |
| 2008-04-01 | 0.8141 | 4.3850 | -0.0225 | -2.6895 |
| 2008-03-31 | 0.8366 | 4.4486 | -0.0144 | -1.6921 |
| 2008-03-28 | 0.8510 | 4.4893 | 0.0222 | 2.6786 |
| 2008-03-27 | 0.8288 | 4.4265 | -0.0179 | -2.1141 |
| 2008-03-26 | 0.8467 | 4.4771 | 0.0025 | 0.2961 |
| 2008-03-25 | 0.8442 | 4.4700 | 0.0057 | 0.6798 |
| 2008-03-24 | 0.8385 | 4.4539 | -0.0238 | -2.7601 |
| 2008-03-21 | 0.8623 | 4.5212 | 0.0067 | 0.7831 |
| 2008-03-20 | 0.8556 | 4.5022 | 0.0168 | 2.0029 |
| 2008-03-19 | 0.8388 | 4.4548 | 0.0131 | 1.5865 |
| 2008-03-18 | 0.8257 | 4.4178 | -0.0191 | -2.2609 |
| 2008-03-17 | 0.8448 | 4.4717 | -0.0191 | -2.2109 |
| 2008-03-14 | 0.8639 | 4.5257 | -0.0063 | -0.7240 |
| 2008-03-13 | 0.8702 | 4.5435 | -0.0102 | -1.1586 |
| 2008-03-12 | 0.8804 | 4.5723 | -0.0158 | -1.7630 |
| 2008-03-11 | 0.8962 | 4.6170 | -0.0025 | -0.2782 |
| 2008-03-10 | 0.8987 | 4.6240 | -0.0214 | -2.3258 |
| 2008-03-07 | 0.9201 | 4.6845 | -0.0074 | -0.7978 |
| 2008-03-06 | 0.9275 | 4.7054 | 0.0037 | 0.4005 |
| 2008-03-05 | 0.9238 | 4.6949 | -0.0076 | -0.8160 |
| 2008-03-04 | 0.9314 | 4.7164 | -0.0160 | -1.6888 |
| 2008-03-03 | 0.9474 | 4.7616 | 0.0116 | 1.2396 |
| 2008-02-29 | 0.9358 | 4.7288 | 0.0054 | 0.5804 |
| 2008-02-28 | 0.9304 | 4.7136 | 0.0011 | 0.1184 |
| 2008-02-27 | 0.9293 | 4.7105 | 0.0137 | 1.4963 |
| 2008-02-26 | 0.9156 | 4.6718 | -0.0025 | -0.2723 |
| 2008-02-25 | 0.9181 | 4.6788 | -0.0199 | -2.1215 |
| 2008-02-22 | 0.9380 | 4.7350 | -0.0219 | -2.2815 |
| 2008-02-21 | 0.9599 | 4.7969 | -0.0034 | -0.3530 |
| 2008-02-20 | 0.9633 | 4.8065 | -0.0144 | -1.4728 |
| 2008-02-19 | 0.9777 | 4.8472 | 0.0125 | 1.2951 |
| 2008-02-18 | 0.9652 | 4.8119 | 0.0128 | 1.3440 |
| 2008-02-15 | 0.9524 | 4.7757 | -0.0056 | -0.5846 |
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]
