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(％) |
|---|
| 2002-08-23 | 1.0258 | 1.0258 | 0.0159 | 1.5744 |
| 2002-08-16 | 1.0099 | 1.0099 | -0.0021 | -0.2075 |
| 2002-08-09 | 1.0120 | 1.0120 | -0.0028 | -0.2759 |
| 2002-08-02 | 1.0148 | 1.0148 | -0.0008 | -0.0788 |
| 2002-07-26 | 1.0156 | 1.0156 | -0.0152 | -1.4746 |
| 2002-07-19 | 1.0308 | 1.0308 | 0.0005 | 0.0485 |
| 2002-07-12 | 1.0303 | 1.0303 | -0.0044 | -0.4252 |
| 2002-07-05 | 1.0347 | 1.0347 | -0.0075 | -0.7196 |
| 2002-06-30 | 1.0422 | 1.0422 | 0.0000 | 0.0000 |
| 2002-06-28 | 1.0422 | 1.0422 | 0.0451 | 4.5231 |
| 2002-06-21 | 0.9971 | 0.9971 | 0.0120 | 1.2182 |
| 2002-06-14 | 0.9851 | 0.9851 | -0.0052 | -0.5251 |
| 2002-06-07 | 0.9903 | 0.9903 | 0.0045 | 0.4565 |
| 2002-05-31 | 0.9858 | 0.9858 | -0.0043 | -0.4343 |
| 2002-05-24 | 0.9901 | 0.9901 | 0.0014 | 0.1416 |
| 2002-05-17 | 0.9887 | 0.9887 | -0.0149 | -1.4847 |
| 2002-05-10 | 1.0036 | 1.0036 | -0.0033 | -0.3277 |
| 2002-04-30 | 1.0069 | 1.0069 | 0.0059 | 0.5894 |
| 2002-04-26 | 1.0010 | 1.0010 | 0.0022 | 0.2203 |
| 2002-04-19 | 0.9988 | 0.9988 | -0.0101 | -1.0011 |
| 2002-04-12 | 1.0089 | 1.0089 | 0.0083 | 0.8295 |
| 2002-04-05 | 1.0006 | 1.0006 | 0.0038 | 0.3812 |
| 2002-03-29 | 0.9968 | 0.9968 | -0.0045 | -0.4494 |
| 2002-03-22 | 1.0013 | 1.0013 | -0.0087 | -0.8614 |
| 2002-03-20 | 1.0100 | 1.0100 | 0.0100 | 1.0000 |
| 2002-03-12 | 1.0000 | 1.0000 | - | - |
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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]
