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(％) |
|---|
| 2008-02-14 | 0.9580 | 4.7915 | 0.0056 | 0.5880 |
| 2008-02-13 | 0.9524 | 4.7757 | -0.0123 | -1.2750 |
| 2008-02-05 | 0.9647 | 4.8105 | -0.0040 | -0.4129 |
| 2008-02-04 | 0.9687 | 4.8218 | 0.0357 | 3.8264 |
| 2008-02-01 | 0.9330 | 4.7209 | -0.0023 | -0.2459 |
| 2008-01-31 | 0.9353 | 4.7274 | -0.0059 | -0.6269 |
| 2008-01-30 | 0.9412 | 4.7441 | -0.0018 | -0.1909 |
| 2008-01-29 | 0.9430 | 4.7492 | 0.0025 | 0.2658 |
| 2008-01-28 | 0.9405 | 4.7421 | -0.0294 | -3.0312 |
| 2008-01-25 | 0.9699 | 4.8252 | 0.0064 | 0.6642 |
| 2008-01-24 | 0.9635 | 4.8071 | 0.0058 | 0.6056 |
| 2008-01-23 | 0.9577 | 4.7907 | 0.0200 | 2.1329 |
| 2008-01-22 | 0.9377 | 4.7342 | -0.0287 | -2.9698 |
| 2008-01-21 | 0.9664 | 4.8153 | -0.0189 | -1.9182 |
| 2008-01-18 | 0.9853 | 4.8687 | 0.0019 | 0.1932 |
| 2008-01-17 | 0.9834 | 4.8633 | -0.0119 | -1.1956 |
| 2008-01-16 | 0.9953 | 4.8969 | -0.0119 | -1.1815 |
| 2008-01-15 | 1.0072 | 4.9305 | -0.0043 | -0.4251 |
| 2008-01-14 | 1.0115 | 4.9427 | 0.0032 | 0.3174 |
| 2008-01-11 | 1.0083 | 4.9337 | 0.0035 | 0.3483 |
| 2008-01-10 | 1.0048 | 4.9238 | 0.0006 | 0.0597 |
| 2008-01-09 | 1.0042 | 4.9221 | 0.0028 | 0.2796 |
| 2008-01-08 | 1.0014 | 4.9142 | -0.0004 | -0.0399 |
| 2008-01-07 | 1.0018 | 4.9158 | 0.0018 | 0.1800 |
| 2008-01-04 | 1.0000 | 4.9102 | 0.0099 | 0.3516 |
| 2008-01-03 | 2.8153 | 4.9003 | 0.0142 | 0.5069 |
| 2008-01-02 | 2.8011 | 4.8861 | 0.0279 | 1.0061 |
| 2007-12-31 | 2.7732 | 4.8582 | -0.0003 | -0.0108 |
| 2007-12-29 | 2.7735 | 4.8585 | -0.0001 | -0.0036 |
| 2007-12-28 | 2.7736 | 4.8586 | 0.0095 | 0.3437 |
| 2007-12-27 | 2.7641 | 4.8491 | 0.0300 | 1.0973 |
| 2007-12-26 | 2.7341 | 4.8191 | 0.0377 | 1.3982 |
| 2007-12-25 | 2.6964 | 4.7814 | 0.0356 | 1.3379 |
| 2007-12-24 | 2.6608 | 4.7458 | 0.0436 | 1.6659 |
| 2007-12-21 | 2.6172 | 4.7022 | 0.0723 | 2.8410 |
| 2007-12-18 | 2.5449 | 4.6299 | -1.1480 | -31.0867 |
| 2007-09-28 | 3.6929 | 4.7779 | 0.0447 | 1.2253 |
| 2007-09-21 | 3.6482 | 4.7332 | -0.0332 | -0.9018 |
| 2007-09-14 | 3.6814 | 4.7664 | 0.0366 | 1.0042 |
| 2007-09-07 | 3.6448 | 4.7298 | -0.0459 | -1.2437 |
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]
