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(％) |
|---|
| 2012-06-15 | 0.9325 | 3.8445 | 0.0188 | 2.0576 |
| 2012-06-08 | 0.9137 | 3.8257 | -0.0252 | -2.6840 |
| 2012-06-01 | 0.9389 | 3.8509 | 0.0223 | 2.4329 |
| 2012-05-25 | 0.9166 | 3.8286 | -0.0032 | -0.3479 |
| 2012-05-18 | 0.9198 | 3.8318 | -0.0241 | -2.5532 |
| 2012-05-11 | 0.9439 | 3.8559 | -0.0132 | -1.3792 |
| 2012-05-04 | 0.9571 | 3.8691 | 0.0248 | 2.6601 |
| 2012-04-27 | 0.9323 | 3.8443 | -0.0044 | -0.4697 |
| 2012-04-20 | 0.9367 | 3.8487 | 0.0070 | 0.7529 |
| 2012-04-13 | 0.9297 | 3.8417 | 0.0098 | 1.0653 |
| 2012-04-06 | 0.9199 | 3.8319 | 0.0238 | 2.6560 |
| 2012-03-30 | 0.8961 | 3.8081 | -0.0281 | -3.0405 |
| 2012-03-23 | 0.9242 | 3.8362 | -0.0257 | -2.7055 |
| 2012-03-16 | 0.9499 | 3.8619 | -0.0003 | -0.0316 |
| 2012-03-09 | 0.9502 | 3.8622 | 0.0025 | 0.2638 |
| 2012-03-02 | 0.9477 | 3.8597 | 0.0009 | 0.0951 |
| 2012-02-24 | 0.9468 | 3.8588 | 0.0359 | 3.9412 |
| 2012-02-17 | 0.9109 | 3.8229 | 0.0017 | 0.1870 |
| 2012-02-10 | 0.9092 | 3.8212 | 0.0139 | 1.5526 |
| 2012-02-03 | 0.8953 | 3.8073 | 0.0127 | 1.4389 |
| 2012-01-20 | 0.8826 | 3.7946 | 0.0038 | 0.4324 |
| 2012-01-13 | 0.8788 | 3.7908 | 0.0106 | 1.2209 |
| 2012-01-06 | 0.8682 | 3.7802 | -0.0422 | -4.6353 |
| 2011-12-31 | 0.9104 | 3.8224 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9104 | 3.8224 | -0.0110 | -1.1938 |
| 2011-12-23 | 0.9214 | 3.8334 | -0.0086 | -0.9247 |
| 2011-12-16 | 0.9300 | 3.8420 | -0.0405 | -4.1731 |
| 2011-12-09 | 0.9705 | 3.8825 | -0.0207 | -2.0884 |
| 2011-12-02 | 0.9912 | 3.9032 | -0.0004 | -0.0403 |
| 2011-11-25 | 0.9916 | 3.9036 | -0.0038 | -0.3818 |
| 2011-11-18 | 0.9954 | 3.9074 | -0.0228 | -2.2392 |
| 2011-11-11 | 1.0182 | 3.9302 | -0.0024 | -0.2352 |
| 2011-11-04 | 1.0206 | 3.9326 | 0.0258 | 2.5935 |
| 2011-10-28 | 0.9948 | 3.9068 | 0.0615 | 6.5895 |
| 2011-10-21 | 0.9333 | 3.8453 | -0.0545 | -5.5173 |
| 2011-10-14 | 0.9878 | 3.8998 | -0.0033 | -0.3330 |
| 2011-09-30 | 0.9911 | 3.9031 | -0.0316 | -3.0899 |
| 2011-09-23 | 1.0227 | 3.9347 | -0.0272 | -2.5907 |
| 2011-09-16 | 1.0499 | 3.9619 | -0.0096 | -0.9061 |
| 2011-09-09 | 1.0595 | 3.9715 | -0.0187 | -1.7344 |
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]
