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(％) |
|---|
| 2012-07-19 | 0.6156 | 3.8524 | 0.0000 | 0.0000 |
| 2012-07-18 | 0.6156 | 3.8524 | -0.0074 | -1.1878 |
| 2012-07-17 | 0.6230 | 3.8734 | 0.0015 | 0.2414 |
| 2012-07-16 | 0.6215 | 3.8691 | -0.0156 | -2.4486 |
| 2012-07-13 | 0.6371 | 3.9132 | 0.0018 | 0.2833 |
| 2012-07-12 | 0.6353 | 3.9081 | 0.0090 | 1.4370 |
| 2012-07-11 | 0.6263 | 3.8827 | 0.0008 | 0.1279 |
| 2012-07-10 | 0.6255 | 3.8804 | -0.0056 | -0.8873 |
| 2012-07-09 | 0.6311 | 3.8962 | -0.0031 | -0.4888 |
| 2012-07-06 | 0.6342 | 3.9050 | 0.0176 | 2.8544 |
| 2012-07-05 | 0.6166 | 3.8553 | -0.0045 | -0.7245 |
| 2012-07-04 | 0.6211 | 3.8680 | -0.0038 | -0.6081 |
| 2012-07-03 | 0.6249 | 3.8787 | 0.0038 | 0.6118 |
| 2012-07-02 | 0.6211 | 3.8680 | 0.0052 | 0.8443 |
| 2012-06-30 | 0.6159 | 3.8533 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.6159 | 3.8533 | 0.0045 | 0.7360 |
| 2012-06-28 | 0.6114 | 3.8406 | -0.0066 | -1.0680 |
| 2012-06-27 | 0.6180 | 3.8592 | 0.0010 | 0.1621 |
| 2012-06-26 | 0.6170 | 3.8564 | 0.0013 | 0.2111 |
| 2012-06-25 | 0.6157 | 3.8527 | -0.0141 | -2.2388 |
| 2012-06-21 | 0.6298 | 3.8926 | -0.0049 | -0.7720 |
| 2012-06-20 | 0.6347 | 3.9064 | -0.0042 | -0.6574 |
| 2012-06-19 | 0.6389 | 3.9183 | -0.0075 | -1.1603 |
| 2012-06-18 | 0.6464 | 3.9395 | 0.0040 | 0.6227 |
| 2012-06-15 | 0.6424 | 3.9282 | -0.0066 | -1.0169 |
| 2012-06-14 | 0.6490 | 3.9468 | -0.0040 | -0.6126 |
| 2012-06-13 | 0.6530 | 3.9581 | 0.0080 | 1.2403 |
| 2012-06-12 | 0.6450 | 3.9355 | 0.0051 | 0.7970 |
| 2012-06-11 | 0.6399 | 3.9211 | 0.0134 | 2.1389 |
| 2012-06-08 | 0.6265 | 3.8832 | -0.0018 | -0.2865 |
| 2012-06-07 | 0.6283 | 3.8883 | -0.0026 | -0.4121 |
| 2012-06-06 | 0.6309 | 3.8957 | -0.0027 | -0.4261 |
| 2012-06-05 | 0.6336 | 3.9033 | -0.0007 | -0.1104 |
| 2012-06-04 | 0.6343 | 3.9053 | -0.0107 | -1.6589 |
| 2012-06-01 | 0.6450 | 3.9355 | -0.0004 | -0.0620 |
| 2012-05-31 | 0.6454 | 3.9366 | 0.0008 | 0.1241 |
| 2012-05-30 | 0.6446 | 3.9344 | -0.0013 | -0.2013 |
| 2012-05-29 | 0.6459 | 3.9381 | 0.0113 | 1.7806 |
| 2012-05-28 | 0.6346 | 3.9061 | 0.0125 | 2.0093 |
| 2012-05-25 | 0.6221 | 3.8708 | -0.0051 | -0.8131 |
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]
