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(％) |
|---|
| 2011-09-02 | 1.0782 | 3.9902 | -0.0413 | -3.6891 |
| 2011-08-26 | 1.1195 | 4.0315 | 0.0052 | 0.4667 |
| 2011-08-19 | 1.1143 | 4.0263 | -0.0193 | -1.7025 |
| 2011-08-12 | 1.1336 | 4.0456 | 0.0159 | 1.4226 |
| 2011-08-05 | 1.1177 | 4.0297 | 0.0025 | 0.2242 |
| 2011-07-29 | 1.1152 | 4.0272 | -0.0234 | -2.0552 |
| 2011-07-22 | 1.1386 | 4.0506 | -0.0050 | -0.4372 |
| 2011-07-15 | 1.1436 | 4.0556 | 0.0242 | 2.1619 |
| 2011-07-08 | 1.1194 | 4.0314 | 0.0220 | 2.0047 |
| 2011-07-01 | 1.0974 | 4.0094 | 0.0060 | 0.5498 |
| 2011-06-30 | 1.0914 | 4.0034 | 0.0156 | 1.4501 |
| 2011-06-24 | 1.0758 | 3.9878 | 0.0361 | 3.4722 |
| 2011-06-17 | 1.0397 | 3.9517 | -0.0206 | -1.9428 |
| 2011-06-10 | 1.0603 | 3.9723 | -0.0115 | -1.0730 |
| 2011-06-03 | 1.0718 | 3.9838 | 0.0235 | 2.2417 |
| 2011-05-27 | 1.0483 | 3.9603 | -0.0627 | -5.6436 |
| 2011-05-20 | 1.1110 | 4.0230 | 0.0015 | 0.1352 |
| 2011-05-13 | 1.1095 | 4.0215 | 0.0141 | 1.2872 |
| 2011-05-06 | 1.0954 | 4.0074 | -0.0072 | -0.6530 |
| 2011-04-29 | 1.1026 | 4.0146 | -0.0420 | -3.6694 |
| 2011-04-22 | 1.1446 | 4.0566 | -0.0398 | -3.3604 |
| 2011-04-15 | 1.1844 | 4.0464 | -0.0088 | -0.7375 |
| 2011-04-08 | 1.1932 | 4.0552 | 0.0159 | 1.3505 |
| 2011-04-01 | 1.1773 | 4.0393 | -0.0264 | -2.1932 |
| 2011-03-25 | 1.2037 | 4.0657 | 0.0060 | 0.5010 |
| 2011-03-18 | 1.1977 | 4.0597 | -0.0064 | -0.5315 |
| 2011-03-11 | 1.2041 | 4.0661 | 0.0050 | 0.4170 |
| 2011-03-04 | 1.1991 | 4.0611 | -0.0105 | -0.8681 |
| 2011-02-25 | 1.2096 | 4.0716 | 0.0031 | 0.2569 |
| 2011-02-18 | 1.2065 | 4.0685 | 0.0229 | 1.9348 |
| 2011-02-11 | 1.1836 | 4.0456 | 0.0225 | 1.9378 |
| 2011-02-01 | 1.1611 | 4.0231 | 0.0171 | 1.4948 |
| 2011-01-28 | 1.1440 | 4.0060 | 0.0123 | 1.0869 |
| 2011-01-21 | 1.1317 | 3.9937 | -0.0335 | -2.8750 |
| 2011-01-14 | 1.1652 | 4.0272 | -0.0581 | -4.7494 |
| 2011-01-07 | 1.2233 | 4.0853 | -0.0121 | -0.9794 |
| 2010-12-31 | 1.2354 | 4.0974 | 0.0089 | 0.7256 |
| 2010-12-24 | 1.2265 | 4.0885 | -0.0468 | -3.6755 |
| 2010-12-17 | 1.2733 | 4.1353 | 0.0151 | 1.2001 |
| 2010-12-10 | 1.2582 | 4.1202 | 0.0059 | 0.4711 |
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]
