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(％) |
|---|
| 2007-08-31 | 3.6907 | 4.7757 | 0.1266 | 3.5521 |
| 2007-08-24 | 3.5641 | 4.6491 | 0.3234 | 9.9793 |
| 2007-08-17 | 3.2407 | 4.3257 | -0.0386 | -1.1771 |
| 2007-08-10 | 3.2793 | 4.3643 | 0.3511 | 11.9903 |
| 2007-05-11 | 2.9282 | 3.4194 | 0.1998 | 7.3230 |
| 2007-04-06 | 2.7284 | 3.0834 | 1.0599 | 63.5241 |
| 2006-09-01 | 1.6685 | 1.7735 | 0.5246 | 45.8607 |
| 2005-12-30 | 1.1439 | 1.1789 | -0.0312 | -2.6551 |
| 2004-10-22 | 1.1751 | 1.1751 | 0.2172 | 22.6746 |
| 2003-04-25 | 0.9579 | 0.9579 | -0.0295 | -2.9876 |
| 2002-08-30 | 0.9874 | 0.9874 | 0.0062 | 0.6319 |
| 2002-08-02 | 0.9812 | 0.9812 | -0.0220 | -2.1930 |
| 2002-07-19 | 1.0032 | 1.0032 | -0.0098 | -0.9674 |
| 2001-11-30 | 1.0130 | 1.0130 | 0.0182 | 1.8295 |
| 2001-09-28 | 0.9948 | 0.9948 | 0.0033 | 0.3328 |
| 2001-09-21 | 0.9915 | 0.9915 | 0.0044 | 0.4458 |
| 2001-09-14 | 0.9871 | 0.9871 | -0.0061 | -0.6142 |
| 2001-08-10 | 0.9932 | 0.9932 | 0.0022 | 0.2220 |
| 2001-08-03 | 0.9910 | 0.9910 | -0.0131 | -1.3047 |
| 2001-07-27 | 1.0041 | 1.0041 | - | - |
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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]
