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(％) |
|---|
| 2004-11-19 | 1.2537 | 1.2857 | 0.0130 | 1.0478 |
| 2004-11-12 | 1.2407 | 1.2727 | 0.0294 | 2.4271 |
| 2004-11-05 | 1.2113 | 1.2433 | -0.0129 | -1.0537 |
| 2004-10-29 | 1.2242 | 1.2562 | 0.0011 | 0.0899 |
| 2004-10-22 | 1.2231 | 1.2551 | 0.0301 | 2.5231 |
| 2004-10-15 | 1.1930 | 1.2250 | -0.0275 | -2.2532 |
| 2004-10-08 | 1.2205 | 1.2525 | 0.0057 | 0.4692 |
| 2004-09-30 | 1.2148 | 1.2468 | -0.0174 | -1.4121 |
| 2004-09-24 | 1.2322 | 1.2642 | 0.0677 | 5.8137 |
| 2004-09-17 | 1.1645 | 1.1965 | 0.0560 | 5.0519 |
| 2004-09-10 | 1.1085 | 1.1405 | -0.0147 | -1.3088 |
| 2004-09-03 | 1.1232 | 1.1552 | -0.0105 | -0.9262 |
| 2004-08-27 | 1.1337 | 1.1657 | -0.0154 | -1.3402 |
| 2004-08-20 | 1.1491 | 1.1811 | 0.0002 | 0.0174 |
| 2004-08-13 | 1.1489 | 1.1809 | 0.0026 | 0.2268 |
| 2004-08-06 | 1.1463 | 1.1783 | -0.0135 | -1.1640 |
| 2004-07-30 | 1.1598 | 1.1918 | -0.0005 | -0.0431 |
| 2004-07-23 | 1.1603 | 1.1923 | -0.0274 | -2.3070 |
| 2004-07-16 | 1.1877 | 1.2197 | 0.0340 | 2.9470 |
| 2004-07-09 | 1.1537 | 1.1857 | 0.0052 | 0.4528 |
| 2004-07-02 | 1.1485 | 1.1805 | 0.0218 | 1.9349 |
| 2004-06-30 | 1.1267 | 1.1587 | 0.0065 | 0.5803 |
| 2004-06-25 | 1.1402 | 1.1522 | 0.0000 | 0.0000 |
| 2004-06-18 | 1.1402 | 1.1522 | -0.0325 | -2.7714 |
| 2004-06-11 | 1.1727 | 1.1847 | -0.0172 | -1.4455 |
| 2004-06-04 | 1.1899 | 1.2019 | -0.0068 | -0.5682 |
| 2004-05-31 | 1.1967 | 1.2087 | -0.0014 | -0.1169 |
| 2004-05-28 | 1.1981 | 1.2101 | 0.0219 | 1.8619 |
| 2004-05-21 | 1.1762 | 1.1882 | -0.0302 | -2.5033 |
| 2004-05-14 | 1.2064 | 1.2184 | -0.0183 | -1.4942 |
| 2004-04-30 | 1.2247 | 1.2367 | -0.0230 | -1.8434 |
| 2004-04-23 | 1.2477 | 1.2597 | -0.0377 | -2.9329 |
| 2004-04-16 | 1.2854 | 1.2974 | -0.0377 | -2.8494 |
| 2004-04-09 | 1.3231 | 1.3351 | 0.0018 | 0.1362 |
| 2004-04-02 | 1.3213 | 1.3333 | 0.0260 | 2.0073 |
| 2004-03-31 | 1.2953 | 1.3073 | 0.0011 | 0.0850 |
| 2004-03-26 | 1.2942 | 1.3062 | -0.0001 | -0.0077 |
| 2004-03-19 | 1.2943 | 1.3063 | 0.0315 | 2.4945 |
| 2004-03-12 | 1.2628 | 1.2748 | 0.0341 | 2.7753 |
| 2004-03-05 | 1.2287 | 1.2407 | 0.0014 | 0.1141 |
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]
