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(％) |
|---|
| 2012-03-22 | 0.6118 | 3.8417 | -0.0013 | -0.2120 |
| 2012-03-21 | 0.6131 | 3.8454 | -0.0012 | -0.1953 |
| 2012-03-20 | 0.6143 | 3.8488 | -0.0090 | -1.4439 |
| 2012-03-19 | 0.6233 | 3.8742 | 0.0003 | 0.0482 |
| 2012-03-16 | 0.6230 | 3.8734 | 0.0102 | 1.6645 |
| 2012-03-15 | 0.6128 | 3.8445 | -0.0004 | -0.0652 |
| 2012-03-14 | 0.6132 | 3.8457 | -0.0160 | -2.5429 |
| 2012-03-13 | 0.6292 | 3.8909 | 0.0060 | 0.9628 |
| 2012-03-12 | 0.6232 | 3.8739 | -0.0024 | -0.3836 |
| 2012-03-09 | 0.6256 | 3.8807 | 0.0062 | 1.0010 |
| 2012-03-08 | 0.6194 | 3.8632 | 0.0070 | 1.1430 |
| 2012-03-07 | 0.6124 | 3.8434 | -0.0011 | -0.1793 |
| 2012-03-06 | 0.6135 | 3.8465 | -0.0059 | -0.9525 |
| 2012-03-05 | 0.6194 | 3.8632 | -0.0049 | -0.7849 |
| 2012-03-02 | 0.6243 | 3.8770 | 0.0125 | 2.0432 |
| 2012-03-01 | 0.6118 | 3.8417 | 0.0008 | 0.1309 |
| 2012-02-29 | 0.6110 | 3.8395 | -0.0046 | -0.7472 |
| 2012-02-28 | 0.6156 | 3.8524 | -0.0019 | -0.3077 |
| 2012-02-27 | 0.6175 | 3.8578 | 0.0019 | 0.3086 |
| 2012-02-24 | 0.6156 | 3.8524 | 0.0093 | 1.5339 |
| 2012-02-23 | 0.6063 | 3.8262 | 0.0012 | 0.1983 |
| 2012-02-22 | 0.6051 | 3.8228 | 0.0100 | 1.6804 |
| 2012-02-21 | 0.5951 | 3.7945 | 0.0076 | 1.2936 |
| 2012-02-20 | 0.5875 | 3.7731 | 0.0013 | 0.2218 |
| 2012-02-17 | 0.5862 | 3.7694 | -0.0011 | -0.1873 |
| 2012-02-16 | 0.5873 | 3.7725 | -0.0019 | -0.3225 |
| 2012-02-15 | 0.5892 | 3.7779 | 0.0039 | 0.6663 |
| 2012-02-14 | 0.5853 | 3.7668 | 0.0006 | 0.1026 |
| 2012-02-13 | 0.5847 | 3.7652 | 0.0005 | 0.0856 |
| 2012-02-10 | 0.5842 | 3.7637 | 0.0046 | 0.7937 |
| 2012-02-09 | 0.5796 | 3.7507 | 0.0031 | 0.5377 |
| 2012-02-08 | 0.5765 | 3.7420 | 0.0105 | 1.8551 |
| 2012-02-07 | 0.5660 | 3.7123 | -0.0083 | -1.4452 |
| 2012-02-06 | 0.5743 | 3.7358 | 0.0019 | 0.3319 |
| 2012-02-03 | 0.5724 | 3.7304 | 0.0056 | 0.9880 |
| 2012-02-02 | 0.5668 | 3.7146 | 0.0081 | 1.4498 |
| 2012-02-01 | 0.5587 | 3.6917 | -0.0025 | -0.4455 |
| 2012-01-31 | 0.5612 | 3.6988 | 0.0006 | 0.1070 |
| 2012-01-30 | 0.5606 | 3.6971 | -0.0089 | -1.5628 |
| 2012-01-20 | 0.5695 | 3.7222 | 0.0086 | 1.5333 |
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]
