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(％) |
|---|
| 2004-02-27 | 1.2273 | 1.2393 | -0.0084 | -0.6798 |
| 2004-02-20 | 1.2357 | 1.2477 | 0.0295 | 2.4457 |
| 2004-02-13 | 1.2062 | 1.2182 | -0.0320 | -2.5844 |
| 2004-02-06 | 1.2382 | 1.2502 | 0.0373 | 3.1060 |
| 2004-01-30 | 1.2009 | 1.2129 | -0.0071 | -0.5877 |
| 2004-01-16 | 1.2080 | 1.2200 | -0.0141 | -1.1538 |
| 2004-01-09 | 1.2221 | 1.2341 | 0.0690 | 5.9839 |
| 2004-01-02 | 1.1531 | 1.1651 | 0.0108 | 0.9455 |
| 2003-12-31 | 1.1423 | 1.1543 | -0.0134 | -1.1595 |
| 2003-12-26 | 1.1557 | 1.1677 | 0.0513 | 4.6451 |
| 2003-12-19 | 1.1044 | 1.1164 | 0.0154 | 1.4141 |
| 2003-12-12 | 1.0890 | 1.1010 | 0.0132 | 1.2270 |
| 2003-12-05 | 1.0758 | 1.0878 | 0.0326 | 3.1250 |
| 2003-11-28 | 1.0432 | 1.0552 | 0.0084 | 0.8118 |
| 2003-11-21 | 1.0348 | 1.0468 | 0.0127 | 1.2425 |
| 2003-11-14 | 1.0221 | 1.0341 | -0.0085 | -0.8248 |
| 2003-11-07 | 1.0306 | 1.0426 | 0.0154 | 1.5169 |
| 2003-10-31 | 1.0152 | 1.0272 | 0.0061 | 0.6045 |
| 2003-10-24 | 1.0091 | 1.0211 | 0.0143 | 1.4375 |
| 2003-10-17 | 0.9948 | 1.0068 | -0.0046 | -0.4603 |
| 2003-10-10 | 0.9994 | 1.0114 | 0.0169 | 1.7201 |
| 2003-09-30 | 0.9825 | 0.9945 | 0.0018 | 0.1835 |
| 2003-09-26 | 0.9807 | 0.9927 | -0.0105 | -1.0593 |
| 2003-09-19 | 0.9912 | 1.0032 | -0.0107 | -1.0680 |
| 2003-09-12 | 1.0019 | 1.0139 | -0.0076 | -0.7528 |
| 2003-09-05 | 1.0095 | 1.0215 | 0.0011 | 0.1091 |
| 2003-08-29 | 1.0084 | 1.0204 | -0.0072 | -0.7089 |
| 2003-08-22 | 1.0156 | 1.0276 | -0.0022 | -0.2162 |
| 2003-08-15 | 1.0178 | 1.0298 | -0.0158 | -1.5286 |
| 2003-08-08 | 1.0336 | 1.0456 | -0.0023 | -0.2220 |
| 2003-08-01 | 1.0359 | 1.0479 | 0.0004 | 0.0386 |
| 2003-07-25 | 1.0355 | 1.0475 | -0.0165 | -1.5684 |
| 2003-07-18 | 1.0520 | 1.0640 | 0.0076 | 0.7277 |
| 2003-07-11 | 1.0444 | 1.0564 | 0.0155 | 1.5065 |
| 2003-07-04 | 1.0289 | 1.0409 | 0.0159 | 1.5696 |
| 2003-06-30 | 1.0130 | 1.0250 | -0.0028 | -0.2756 |
| 2003-06-27 | 1.0158 | 1.0278 | -0.0124 | -1.2060 |
| 2003-06-20 | 1.0282 | 1.0402 | -0.0211 | -2.0109 |
| 2003-06-13 | 1.0493 | 1.0613 | 0.0112 | 1.0789 |
| 2003-06-06 | 1.0381 | 1.0501 | -0.0154 | -1.4618 |
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]
