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易方达科讯基金(110029)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.7071 |
4.0827 |
-1.38% |
| 2008-8-1 |
0.7170 |
4.1107 |
0.66% |
| 2008-7-31 |
0.7123 |
4.0974 |
-1.63% |
| 2008-7-30 |
0.7241 |
4.1307 |
-0.32% |
| 2008-7-29 |
0.7264 |
4.1372 |
-1.18% |
| 2008-7-28 |
0.7351 |
4.1618 |
0.63% |
| 2008-7-25 |
0.7305 |
4.1488 |
-0.50% |
| 2008-7-24 |
0.7342 |
4.1593 |
1.99% |
| 2008-7-23 |
0.7199 |
4.1189 |
-0.35% |
| 2008-7-22 |
0.7224 |
4.1259 |
-0.34% |
| 2008-7-21 |
0.7249 |
4.1330 |
2.07% |
| 2008-7-18 |
0.7102 |
4.0915 |
1.98% |
| 2008-7-17 |
0.6964 |
4.0525 |
-0.50% |
| 2008-7-16 |
0.6999 |
4.0624 |
-2.00% |
| 2008-7-15 |
0.7142 |
4.1028 |
-2.55% |
| 2008-7-14 |
0.7329 |
4.1556 |
0.52% |
| 2008-7-11 |
0.7291 |
4.1449 |
-0.63% |
| 2008-7-10 |
0.7337 |
4.1579 |
-0.69% |
| 2008-7-9 |
0.7388 |
4.1723 |
2.26% |
| 2008-7-8 |
0.7225 |
4.1262 |
0.56% |
| 2008-7-7 |
0.7185 |
4.1149 |
3.25% |
| 2008-7-4 |
0.6959 |
4.0511 |
-0.34% |
| 2008-7-3 |
0.6983 |
4.0578 |
1.39% |
| 2008-7-2 |
0.6887 |
4.0307 |
0.10% |
| 2008-7-1 |
0.6880 |
4.0287 |
-2.18% |
| 2008-6-30 |
0.7033 |
4.0720 |
-0.75% |
| 2008-6-27 |
0.7086 |
4.0869 |
-3.20% |
| 2008-6-26 |
0.7320 |
4.1531 |
-0.04% |
| 2008-6-25 |
0.7323 |
4.1539 |
2.56% |
| 2008-6-24 |
0.7140 |
4.1022 |
0.73% |
| 2008-6-23 |
0.7088 |
4.0875 |
-1.56% |
| 2008-6-20 |
0.7200 |
4.1191 |
1.17% |
| 2008-6-19 |
0.7117 |
4.0957 |
-4.26% |
| 2008-6-18 |
0.7434 |
4.1853 |
2.89% |
| 2008-6-17 |
0.7225 |
4.1262 |
-1.61% |
| 2008-6-16 |
0.7343 |
4.1595 |
0.01% |
| 2008-6-13 |
0.7342 |
4.1593 |
-1.37% |
| 2008-6-12 |
0.7444 |
4.1881 |
-0.98% |
| 2008-6-11 |
0.7518 |
4.2090 |
-1.13% |
| 2008-6-10 |
0.7604 |
4.2333 |
-4.97% |
| 2008-6-6 |
0.8002 |
4.3457 |
-0.25% |
| 2008-6-5 |
0.8022 |
4.3514 |
-0.68% |
| 2008-6-4 |
0.8077 |
4.3669 |
-0.86% |
| 2008-6-3 |
0.8147 |
4.3867 |
-0.05% |
| 2008-6-2 |
0.8151 |
4.3878 |
0.17% |
| 2008-5-30 |
0.8137 |
4.3839 |
0.51% |
| 2008-5-29 |
0.8096 |
4.3723 |
-1.18% |
| 2008-5-28 |
0.8193 |
4.3997 |
--- |
| 2008-5-27 |
0.8069 |
4.3647 |
0.06% |
| 2008-5-26 |
0.8064 |
4.3632 |
-1.74% |
| 2008-5-23 |
0.8207 |
4.4036 |
-0.35% |
| 2008-5-22 |
0.8236 |
4.4118 |
-1.54% |
| 2008-5-21 |
0.8365 |
4.4483 |
0.87% |
| 2008-5-20 |
0.8293 |
4.4279 |
-2.87% |
| 2008-5-19 |
0.8538 |
4.4972 |
-0.52% |
| 2008-5-16 |
0.8583 |
4.5099 |
-0.24% |
| 2008-5-15 |
0.8604 |
4.5158 |
-0.50% |
| 2008-5-14 |
0.8647 |
4.5280 |
2.09% |
| 2008-5-13 |
0.8470 |
4.4780 |
-0.55% |
| 2008-5-12 |
0.8517 |
4.4912 |
0.66% |
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