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(％) |
|---|
| 2011-11-23 | 0.6121 | 3.8426 | 0.0011 | 0.1800 |
| 2011-11-22 | 0.6110 | 3.8395 | 0.0015 | 0.2461 |
| 2011-11-21 | 0.6095 | 3.8352 | -0.0003 | -0.0492 |
| 2011-11-18 | 0.6098 | 3.8361 | -0.0107 | -1.7244 |
| 2011-11-17 | 0.6205 | 3.8663 | -0.0005 | -0.0805 |
| 2011-11-16 | 0.6210 | 3.8677 | -0.0115 | -1.8182 |
| 2011-11-15 | 0.6325 | 3.9002 | -0.0004 | -0.0632 |
| 2011-11-14 | 0.6329 | 3.9013 | 0.0092 | 1.4751 |
| 2011-11-11 | 0.6237 | 3.8753 | -0.0006 | -0.0961 |
| 2011-11-10 | 0.6243 | 3.8770 | -0.0048 | -0.7630 |
| 2011-11-09 | 0.6291 | 3.8906 | 0.0071 | 1.1415 |
| 2011-11-08 | 0.6220 | 3.8705 | -0.0027 | -0.4322 |
| 2011-11-07 | 0.6247 | 3.8782 | -0.0026 | -0.4145 |
| 2011-11-04 | 0.6273 | 3.8855 | 0.0021 | 0.3359 |
| 2011-11-03 | 0.6252 | 3.8796 | 0.0004 | 0.0640 |
| 2011-11-02 | 0.6248 | 3.8784 | 0.0086 | 1.3957 |
| 2011-11-01 | 0.6162 | 3.8541 | 0.0016 | 0.2603 |
| 2011-10-31 | 0.6146 | 3.8496 | 0.0039 | 0.6386 |
| 2011-10-28 | 0.6107 | 3.8386 | 0.0103 | 1.7155 |
| 2011-10-27 | 0.6004 | 3.8095 | 0.0012 | 0.2003 |
| 2011-10-26 | 0.5992 | 3.8061 | 0.0082 | 1.3875 |
| 2011-10-25 | 0.5910 | 3.7829 | 0.0106 | 1.8263 |
| 2011-10-24 | 0.5804 | 3.7530 | 0.0094 | 1.6462 |
| 2011-10-21 | 0.5710 | 3.7264 | -0.0055 | -0.9540 |
| 2011-10-20 | 0.5765 | 3.7420 | -0.0122 | -2.0724 |
| 2011-10-19 | 0.5887 | 3.7765 | -0.0053 | -0.8923 |
| 2011-10-18 | 0.5940 | 3.7914 | -0.0104 | -1.7207 |
| 2011-10-17 | 0.6044 | 3.8208 | 0.0054 | 0.9015 |
| 2011-10-14 | 0.5990 | 3.8056 | -0.0066 | -1.0898 |
| 2011-10-13 | 0.6056 | 3.8242 | 0.0029 | 0.4812 |
| 2011-10-12 | 0.6027 | 3.8160 | 0.0160 | 2.7271 |
| 2011-10-11 | 0.5867 | 3.7708 | -0.0056 | -0.9455 |
| 2011-10-10 | 0.5923 | 3.7866 | -0.0076 | -1.2669 |
| 2011-09-30 | 0.5999 | 3.8081 | 0.0017 | 0.2842 |
| 2011-09-29 | 0.5982 | 3.8033 | -0.0059 | -0.9767 |
| 2011-09-28 | 0.6041 | 3.8200 | -0.0051 | -0.8372 |
| 2011-09-27 | 0.6092 | 3.8344 | 0.0024 | 0.3955 |
| 2011-09-26 | 0.6068 | 3.8276 | -0.0069 | -1.1243 |
| 2011-09-23 | 0.6137 | 3.8471 | -0.0070 | -1.1278 |
| 2011-09-22 | 0.6207 | 3.8669 | -0.0168 | -2.6353 |
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]
