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(％) |
|---|
| 2010-12-03 | 1.2523 | 4.1143 | -0.0400 | -3.0953 |
| 2010-11-26 | 1.2923 | 4.1543 | 0.0463 | 3.7159 |
| 2010-11-19 | 1.2460 | 4.1080 | 0.0172 | 1.3997 |
| 2010-11-12 | 1.2288 | 4.0908 | -0.0156 | -1.2536 |
| 2010-11-05 | 1.2444 | 4.1064 | 0.0375 | 3.1071 |
| 2010-10-29 | 1.2069 | 4.0689 | 0.0284 | 2.4098 |
| 2010-10-22 | 1.1785 | 4.0405 | 0.0500 | 4.4307 |
| 2010-10-15 | 1.1285 | 3.9905 | -0.0428 | -3.6541 |
| 2010-10-08 | 1.1713 | 4.0333 | 0.0254 | 2.2166 |
| 2010-09-30 | 1.1459 | 4.0079 | 0.0223 | 1.9847 |
| 2010-09-21 | 1.1236 | 3.9856 | -0.0151 | -1.3261 |
| 2010-09-17 | 1.1387 | 4.0007 | -0.0013 | -0.1140 |
| 2010-09-10 | 1.1400 | 4.0020 | 0.0169 | 1.5048 |
| 2010-09-03 | 1.1231 | 3.9851 | 0.0475 | 4.4161 |
| 2010-08-27 | 1.0756 | 3.9376 | 0.0209 | 1.9816 |
| 2010-08-20 | 1.0547 | 3.9167 | 0.0013 | 0.1234 |
| 2010-08-13 | 1.0534 | 3.9154 | -0.0037 | -0.3500 |
| 2010-08-06 | 1.0571 | 3.9191 | 0.0215 | 2.0761 |
| 2010-07-30 | 1.0356 | 3.8976 | 0.0266 | 2.6363 |
| 2010-07-23 | 1.0090 | 3.8710 | 0.0529 | 5.5329 |
| 2010-07-16 | 0.9561 | 3.8181 | -0.0156 | -1.6054 |
| 2010-07-09 | 0.9717 | 3.8337 | 0.0414 | 4.4502 |
| 2010-07-02 | 0.9303 | 3.7923 | -0.0204 | -2.1458 |
| 2010-06-30 | 0.9507 | 3.8127 | -0.0514 | -5.1292 |
| 2010-06-25 | 1.0021 | 3.8641 | 0.0061 | 0.6124 |
| 2010-06-18 | 0.9960 | 3.8580 | -0.0427 | -4.1109 |
| 2010-06-11 | 1.0387 | 3.9007 | 0.0120 | 1.1688 |
| 2010-06-04 | 1.0267 | 3.8887 | -0.0225 | -2.1445 |
| 2010-05-28 | 1.0492 | 3.9112 | 0.0319 | 3.1358 |
| 2010-05-21 | 1.0173 | 3.8793 | -0.0249 | -2.3892 |
| 2010-05-14 | 1.0422 | 3.9042 | -0.0167 | -1.5771 |
| 2010-05-07 | 1.0589 | 3.9209 | -0.0241 | -2.2253 |
| 2010-04-30 | 1.0830 | 3.9450 | -0.0658 | -5.7277 |
| 2010-04-23 | 1.1488 | 4.0108 | -0.0017 | -0.1478 |
| 2010-04-16 | 1.1505 | 4.0125 | 0.0072 | 0.6298 |
| 2010-04-09 | 1.1433 | 4.0053 | -0.3441 | -23.1343 |
| 2010-04-02 | 1.4874 | 3.9894 | 0.0391 | 2.6997 |
| 2010-03-26 | 1.4483 | 3.9503 | 0.0080 | 0.5554 |
| 2010-03-19 | 1.4403 | 3.9423 | 0.0237 | 1.6730 |
| 2010-03-12 | 1.4166 | 3.9186 | -0.0278 | -1.9247 |
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]
