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(％) |
|---|
| 2012-09-13 | 0.5945 | 3.7928 | -0.0055 | -0.9167 |
| 2012-09-12 | 0.6000 | 3.8084 | 0.0015 | 0.2506 |
| 2012-09-11 | 0.5985 | 3.8041 | -0.0031 | -0.5153 |
| 2012-09-10 | 0.6016 | 3.8129 | 0.0014 | 0.2333 |
| 2012-09-07 | 0.6002 | 3.8089 | 0.0146 | 2.4932 |
| 2012-09-06 | 0.5856 | 3.7677 | 0.0030 | 0.5149 |
| 2012-09-05 | 0.5826 | 3.7592 | 0.0023 | 0.3963 |
| 2012-09-04 | 0.5803 | 3.7527 | -0.0034 | -0.5825 |
| 2012-09-03 | 0.5837 | 3.7623 | 0.0102 | 1.7786 |
| 2012-08-31 | 0.5735 | 3.7335 | 0.0005 | 0.0873 |
| 2012-08-30 | 0.5730 | 3.7321 | -0.0072 | -1.2410 |
| 2012-08-29 | 0.5802 | 3.7524 | -0.0021 | -0.3606 |
| 2012-08-28 | 0.5823 | 3.7584 | -0.0011 | -0.1885 |
| 2012-08-27 | 0.5834 | 3.7615 | -0.0089 | -1.5026 |
| 2012-08-24 | 0.5923 | 3.7866 | -0.0058 | -0.9697 |
| 2012-08-23 | 0.5981 | 3.8030 | -0.0010 | -0.1669 |
| 2012-08-22 | 0.5991 | 3.8058 | -0.0034 | -0.5643 |
| 2012-08-21 | 0.6025 | 3.8154 | 0.0010 | 0.1663 |
| 2012-08-20 | 0.6015 | 3.8126 | -0.0013 | -0.2157 |
| 2012-08-17 | 0.6028 | 3.8163 | -0.0032 | -0.5281 |
| 2012-08-16 | 0.6060 | 3.8253 | -0.0033 | -0.5416 |
| 2012-08-15 | 0.6093 | 3.8347 | -0.0015 | -0.2456 |
| 2012-08-14 | 0.6108 | 3.8389 | 0.0009 | 0.1476 |
| 2012-08-13 | 0.6099 | 3.8363 | -0.0098 | -1.5814 |
| 2012-08-10 | 0.6197 | 3.8640 | -0.0022 | -0.3538 |
| 2012-08-09 | 0.6219 | 3.8702 | 0.0099 | 1.6176 |
| 2012-08-08 | 0.6120 | 3.8423 | -0.0019 | -0.3095 |
| 2012-08-07 | 0.6139 | 3.8476 | 0.0047 | 0.7715 |
| 2012-08-06 | 0.6092 | 3.8344 | 0.0093 | 1.5503 |
| 2012-08-03 | 0.5999 | 3.8081 | 0.0054 | 0.9083 |
| 2012-08-02 | 0.5945 | 3.7928 | -0.0082 | -1.3605 |
| 2012-08-01 | 0.6027 | 3.8160 | 0.0054 | 0.9041 |
| 2012-07-31 | 0.5973 | 3.8007 | -0.0008 | -0.1338 |
| 2012-07-30 | 0.5981 | 3.8030 | -0.0029 | -0.4825 |
| 2012-07-27 | 0.6010 | 3.8112 | -0.0029 | -0.4802 |
| 2012-07-26 | 0.6039 | 3.8194 | -0.0035 | -0.5762 |
| 2012-07-25 | 0.6074 | 3.8293 | -0.0047 | -0.7678 |
| 2012-07-24 | 0.6121 | 3.8426 | 0.0064 | 1.0566 |
| 2012-07-23 | 0.6057 | 3.8245 | -0.0064 | -1.0456 |
| 2012-07-20 | 0.6121 | 3.8426 | -0.0035 | -0.5686 |
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]
