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(％) |
|---|
| 2012-05-24 | 0.6272 | 3.8852 | -0.0052 | -0.8223 |
| 2012-05-23 | 0.6324 | 3.8999 | 0.0016 | 0.2536 |
| 2012-05-22 | 0.6308 | 3.8954 | 0.0103 | 1.6600 |
| 2012-05-21 | 0.6205 | 3.8663 | 0.0039 | 0.6325 |
| 2012-05-18 | 0.6166 | 3.8553 | -0.0074 | -1.1859 |
| 2012-05-17 | 0.6240 | 3.8762 | 0.0060 | 0.9709 |
| 2012-05-16 | 0.6180 | 3.8592 | -0.0096 | -1.5296 |
| 2012-05-15 | 0.6276 | 3.8864 | 0.0037 | 0.5930 |
| 2012-05-14 | 0.6239 | 3.8759 | -0.0040 | -0.6370 |
| 2012-05-11 | 0.6279 | 3.8872 | -0.0029 | -0.4597 |
| 2012-05-10 | 0.6308 | 3.8954 | 0.0012 | 0.1906 |
| 2012-05-09 | 0.6296 | 3.8920 | -0.0094 | -1.4710 |
| 2012-05-08 | 0.6390 | 3.9186 | -0.0024 | -0.3742 |
| 2012-05-07 | 0.6414 | 3.9253 | 0.0028 | 0.4385 |
| 2012-05-04 | 0.6386 | 3.9174 | 0.0083 | 1.3168 |
| 2012-05-03 | 0.6303 | 3.8940 | 0.0025 | 0.3982 |
| 2012-05-02 | 0.6278 | 3.8869 | 0.0132 | 2.1477 |
| 2012-04-27 | 0.6146 | 3.8496 | -0.0013 | -0.2111 |
| 2012-04-26 | 0.6159 | 3.8533 | -0.0011 | -0.1783 |
| 2012-04-25 | 0.6170 | 3.8564 | 0.0060 | 0.9820 |
| 2012-04-24 | 0.6110 | 3.8395 | -0.0028 | -0.4562 |
| 2012-04-23 | 0.6138 | 3.8474 | -0.0052 | -0.8401 |
| 2012-04-20 | 0.6190 | 3.8621 | 0.0022 | 0.3567 |
| 2012-04-19 | 0.6168 | 3.8558 | -0.0022 | -0.3554 |
| 2012-04-18 | 0.6190 | 3.8621 | 0.0104 | 1.7088 |
| 2012-04-17 | 0.6086 | 3.8327 | -0.0078 | -1.2654 |
| 2012-04-16 | 0.6164 | 3.8547 | 0.0011 | 0.1788 |
| 2012-04-13 | 0.6153 | 3.8516 | 0.0006 | 0.0976 |
| 2012-04-12 | 0.6147 | 3.8499 | 0.0069 | 1.1352 |
| 2012-04-11 | 0.6078 | 3.8304 | 0.0021 | 0.3467 |
| 2012-04-10 | 0.6057 | 3.8245 | 0.0047 | 0.7820 |
| 2012-04-09 | 0.6010 | 3.8112 | -0.0040 | -0.6612 |
| 2012-04-06 | 0.6050 | 3.8225 | 0.0002 | 0.0331 |
| 2012-04-05 | 0.6048 | 3.8219 | 0.0131 | 2.2140 |
| 2012-03-30 | 0.5917 | 3.7849 | 0.0023 | 0.3902 |
| 2012-03-29 | 0.5894 | 3.7784 | 0.0003 | 0.0509 |
| 2012-03-28 | 0.5891 | 3.7776 | -0.0133 | -2.2078 |
| 2012-03-27 | 0.6024 | 3.8152 | -0.0015 | -0.2484 |
| 2012-03-26 | 0.6039 | 3.8194 | -0.0010 | -0.1653 |
| 2012-03-23 | 0.6049 | 3.8222 | -0.0069 | -1.1278 |
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]
