基金科瑞 [500056] 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(％) |
|---|
| 2013-08-09 | 1.0896 | 4.0016 | 0.0167 | 1.5565 |
| 2013-08-02 | 1.0729 | 3.9849 | 0.0066 | 0.6190 |
| 2013-07-26 | 1.0663 | 3.9783 | 0.0234 | 2.2437 |
| 2013-07-19 | 1.0429 | 3.9549 | -0.0146 | -1.3806 |
| 2013-07-12 | 1.0575 | 3.9695 | 0.0181 | 1.7414 |
| 2013-07-05 | 1.0394 | 3.9514 | 0.0375 | 3.7429 |
| 2013-06-30 | 1.0019 | 3.9139 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.0019 | 3.9139 | -0.0081 | -0.8020 |
| 2013-06-21 | 1.0100 | 3.9220 | -0.0225 | -2.1792 |
| 2013-06-14 | 1.0325 | 3.9445 | 0.0030 | 0.2914 |
| 2013-06-07 | 1.0295 | 3.9415 | -0.0373 | -3.4964 |
| 2013-05-31 | 1.0668 | 3.9788 | 0.0031 | 0.2914 |
| 2013-05-24 | 1.0637 | 3.9757 | 0.0186 | 1.7797 |
| 2013-05-17 | 1.0451 | 3.9571 | 0.0232 | 2.2703 |
| 2013-05-10 | 1.0219 | 3.9339 | 0.0120 | 1.1882 |
| 2012-12-07 | 0.8596 | 3.7716 | 0.0119 | 1.4038 |
| 2012-11-30 | 0.8477 | 3.7597 | -0.0080 | -0.9349 |
| 2012-11-23 | 0.8557 | 3.7677 | -0.0027 | -0.3145 |
| 2012-11-16 | 0.8584 | 3.7704 | -0.0184 | -2.0985 |
| 2012-11-09 | 0.8768 | 3.7888 | -0.0231 | -2.5670 |
| 2012-11-02 | 0.8999 | 3.8119 | 0.0206 | 2.3428 |
| 2012-10-26 | 0.8793 | 3.7913 | -0.0184 | -2.0497 |
| 2012-10-19 | 0.8977 | 3.8097 | 0.0156 | 1.7685 |
| 2012-10-12 | 0.8821 | 3.7941 | 0.0072 | 0.8230 |
| 2012-09-28 | 0.8749 | 3.7869 | 0.0227 | 2.6637 |
| 2012-09-21 | 0.8522 | 3.7642 | -0.0323 | -3.6518 |
| 2012-09-14 | 0.8845 | 3.7965 | -0.0072 | -0.8074 |
| 2012-09-07 | 0.8917 | 3.8037 | 0.0343 | 4.0005 |
| 2012-08-31 | 0.8574 | 3.7694 | -0.0273 | -3.0858 |
| 2012-08-24 | 0.8847 | 3.7967 | -0.0054 | -0.6067 |
| 2012-08-17 | 0.8901 | 3.8021 | -0.0260 | -2.8381 |
| 2012-08-10 | 0.9161 | 3.8281 | 0.0177 | 1.9702 |
| 2012-08-03 | 0.8984 | 3.8104 | -0.0034 | -0.3770 |
| 2012-07-27 | 0.9018 | 3.8138 | -0.0176 | -1.9143 |
| 2012-07-20 | 0.9194 | 3.8314 | -0.0293 | -3.0884 |
| 2012-07-13 | 0.9487 | 3.8607 | 0.0040 | 0.4234 |
| 2012-07-06 | 0.9447 | 3.8567 | 0.0199 | 2.1518 |
| 2012-06-30 | 0.9248 | 3.8368 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.9248 | 3.8368 | 0.0012 | 0.1299 |
| 2012-06-21 | 0.9236 | 3.8356 | -0.0089 | -0.9544 |
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]
