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(％) |
|---|
| 2012-01-19 | 0.5609 | 3.6979 | 0.0101 | 1.8337 |
| 2012-01-18 | 0.5508 | 3.6694 | -0.0117 | -2.0800 |
| 2012-01-17 | 0.5625 | 3.7024 | 0.0169 | 3.0975 |
| 2012-01-16 | 0.5456 | 3.6547 | -0.0150 | -2.6757 |
| 2012-01-13 | 0.5606 | 3.6971 | -0.0115 | -2.0101 |
| 2012-01-12 | 0.5721 | 3.7296 | -0.0018 | -0.3136 |
| 2012-01-11 | 0.5739 | 3.7346 | -0.0015 | -0.2607 |
| 2012-01-10 | 0.5754 | 3.7389 | 0.0127 | 2.2570 |
| 2012-01-09 | 0.5627 | 3.7030 | 0.0095 | 1.7173 |
| 2012-01-06 | 0.5532 | 3.6762 | 0.0005 | 0.0905 |
| 2012-01-05 | 0.5527 | 3.6747 | -0.0164 | -2.8817 |
| 2012-01-04 | 0.5691 | 3.7211 | -0.0139 | -2.3842 |
| 2011-12-31 | 0.5830 | 3.7603 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.5830 | 3.7603 | 0.0106 | 1.8519 |
| 2011-12-29 | 0.5724 | 3.7304 | 0.0020 | 0.3506 |
| 2011-12-28 | 0.5704 | 3.7247 | -0.0024 | -0.4190 |
| 2011-12-27 | 0.5728 | 3.7315 | -0.0106 | -1.8169 |
| 2011-12-26 | 0.5834 | 3.7615 | -0.0030 | -0.5116 |
| 2011-12-23 | 0.5864 | 3.7700 | 0.0041 | 0.7041 |
| 2011-12-22 | 0.5823 | 3.7584 | 0.0009 | 0.1548 |
| 2011-12-21 | 0.5814 | 3.7558 | -0.0073 | -1.2400 |
| 2011-12-20 | 0.5887 | 3.7765 | 0.0010 | 0.1702 |
| 2011-12-19 | 0.5877 | 3.7736 | 0.0020 | 0.3415 |
| 2011-12-16 | 0.5857 | 3.7680 | 0.0100 | 1.7370 |
| 2011-12-15 | 0.5757 | 3.7397 | -0.0023 | -0.3979 |
| 2011-12-14 | 0.5780 | 3.7462 | -0.0053 | -0.9086 |
| 2011-12-13 | 0.5833 | 3.7612 | -0.0092 | -1.5527 |
| 2011-12-12 | 0.5925 | 3.7872 | -0.0057 | -0.9529 |
| 2011-12-09 | 0.5982 | 3.8033 | -0.0037 | -0.6147 |
| 2011-12-08 | 0.6019 | 3.8137 | 0.0011 | 0.1831 |
| 2011-12-07 | 0.6008 | 3.8106 | 0.0020 | 0.3340 |
| 2011-12-06 | 0.5988 | 3.8050 | -0.0013 | -0.2166 |
| 2011-12-05 | 0.6001 | 3.8087 | -0.0105 | -1.7196 |
| 2011-12-02 | 0.6106 | 3.8383 | -0.0055 | -0.8927 |
| 2011-12-01 | 0.6161 | 3.8539 | 0.0097 | 1.5996 |
| 2011-11-30 | 0.6064 | 3.8265 | -0.0113 | -1.8294 |
| 2011-11-29 | 0.6177 | 3.8584 | 0.0057 | 0.9314 |
| 2011-11-28 | 0.6120 | 3.8423 | 0.0001 | 0.0163 |
| 2011-11-25 | 0.6119 | 3.8420 | -0.0037 | -0.6010 |
| 2011-11-24 | 0.6156 | 3.8524 | 0.0035 | 0.5718 |
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]
