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(％) |
|---|
| 2006-06-09 | 1.5882 | 1.7502 | -0.1161 | -6.8122 |
| 2006-06-02 | 1.7043 | 1.8663 | 0.1070 | 6.6988 |
| 2006-05-26 | 1.5973 | 1.7593 | -0.0074 | -0.4611 |
| 2006-05-19 | 1.6047 | 1.7667 | 0.0208 | 1.3132 |
| 2006-05-12 | 1.5839 | 1.7459 | 0.1020 | 6.8831 |
| 2006-04-28 | 1.4819 | 1.6439 | 0.0586 | 4.1172 |
| 2006-04-21 | 1.4233 | 1.5853 | 0.0728 | 5.3906 |
| 2006-04-14 | 1.3505 | 1.5125 | -0.0191 | -1.3946 |
| 2006-04-07 | 1.3696 | 1.5316 | 0.0686 | 5.2729 |
| 2006-03-31 | 1.3710 | 1.4630 | 0.0281 | 2.0925 |
| 2006-03-24 | 1.3429 | 1.4349 | 0.0293 | 2.2305 |
| 2006-03-17 | 1.3136 | 1.4056 | 0.0274 | 2.1303 |
| 2006-03-10 | 1.2862 | 1.3782 | -0.0269 | -2.0486 |
| 2006-03-03 | 1.3131 | 1.4051 | 0.0104 | 0.7983 |
| 2006-02-24 | 1.3027 | 1.3947 | 0.0080 | 0.6179 |
| 2006-02-17 | 1.2947 | 1.3867 | 0.0096 | 0.7470 |
| 2006-02-10 | 1.2851 | 1.3771 | 0.0147 | 1.1571 |
| 2006-01-25 | 1.2704 | 1.3624 | 0.0073 | 0.5779 |
| 2006-01-20 | 1.2631 | 1.3551 | 0.0072 | 0.5733 |
| 2006-01-13 | 1.2559 | 1.3479 | 0.0110 | 0.8836 |
| 2006-01-06 | 1.2449 | 1.3369 | 0.0430 | 3.5777 |
| 2005-12-31 | 1.2019 | 1.2939 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.2019 | 1.2939 | 0.0209 | 1.7697 |
| 2005-12-23 | 1.1810 | 1.2730 | 0.0172 | 1.4779 |
| 2005-12-16 | 1.1638 | 1.2558 | 0.0142 | 1.2352 |
| 2005-12-09 | 1.1496 | 1.2416 | 0.0166 | 1.4651 |
| 2005-12-02 | 1.1330 | 1.2250 | -0.0159 | -1.3839 |
| 2005-11-25 | 1.1489 | 1.2409 | 0.0047 | 0.4108 |
| 2005-11-18 | 1.1442 | 1.2362 | 0.0098 | 0.8639 |
| 2005-11-11 | 1.1344 | 1.2264 | -0.0104 | -0.9085 |
| 2005-11-04 | 1.1448 | 1.2368 | -0.0088 | -0.7628 |
| 2005-10-28 | 1.1536 | 1.2456 | -0.0142 | -1.2160 |
| 2005-10-21 | 1.1678 | 1.2598 | -0.0096 | -0.8154 |
| 2005-10-14 | 1.1774 | 1.2694 | -0.0148 | -1.2414 |
| 2005-09-30 | 1.1922 | 1.2842 | 0.0044 | 0.3704 |
| 2005-09-23 | 1.1878 | 1.2798 | -0.0354 | -2.8940 |
| 2005-09-16 | 1.2232 | 1.3152 | 0.0066 | 0.5425 |
| 2005-09-09 | 1.2166 | 1.3086 | 0.0042 | 0.3464 |
| 2005-09-02 | 1.2124 | 1.3044 | 0.0166 | 1.3882 |
| 2005-08-26 | 1.1958 | 1.2878 | 0.0036 | 0.3020 |
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]
