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(％) |
|---|
| 2010-03-05 | 1.4444 | 3.9464 | -0.0258 | -1.7549 |
| 2010-02-26 | 1.4702 | 3.9722 | 0.0432 | 3.0273 |
| 2010-02-12 | 1.4270 | 3.9290 | 0.0313 | 2.2426 |
| 2010-02-05 | 1.3957 | 3.8977 | -0.0244 | -1.7182 |
| 2010-01-29 | 1.4201 | 3.9221 | -0.0348 | -2.3919 |
| 2010-01-22 | 1.4549 | 3.9569 | -0.0680 | -4.4652 |
| 2010-01-15 | 1.5229 | 4.0249 | 0.0295 | 1.9754 |
| 2010-01-08 | 1.4934 | 3.9954 | -0.0076 | -0.5063 |
| 2009-12-31 | 1.5010 | 4.0030 | 0.0334 | 2.2758 |
| 2009-12-25 | 1.4676 | 3.9696 | 0.0465 | 3.2721 |
| 2009-12-18 | 1.4211 | 3.9231 | -0.0831 | -5.5245 |
| 2009-12-11 | 1.5042 | 4.0062 | -0.0180 | -1.1825 |
| 2009-12-04 | 1.5222 | 4.0242 | 0.0818 | 5.6790 |
| 2009-11-27 | 1.4404 | 3.9424 | -0.0788 | -5.1869 |
| 2009-11-20 | 1.5192 | 4.0212 | 0.0423 | 2.8641 |
| 2009-11-13 | 1.4769 | 3.9789 | 0.0031 | 0.2103 |
| 2009-11-06 | 1.4738 | 3.9758 | 0.0675 | 4.7998 |
| 2009-10-30 | 1.4063 | 3.9083 | -0.0510 | -3.4996 |
| 2009-10-23 | 1.4573 | 3.9593 | 0.0612 | 4.3836 |
| 2009-10-16 | 1.3961 | 3.8981 | 0.0552 | 4.1166 |
| 2009-10-09 | 1.3409 | 3.8429 | 0.0632 | 4.9464 |
| 2009-09-30 | 1.2777 | 3.7797 | -0.0249 | -1.9116 |
| 2009-09-25 | 1.3026 | 3.8046 | -0.0548 | -4.0371 |
| 2009-09-18 | 1.3574 | 3.8594 | -0.0194 | -1.4091 |
| 2009-09-11 | 1.3768 | 3.8788 | 0.0677 | 5.1715 |
| 2009-09-04 | 1.3091 | 3.8111 | 0.0115 | 0.8863 |
| 2009-08-28 | 1.2976 | 3.7996 | -0.0898 | -6.4725 |
| 2009-08-21 | 1.3874 | 3.8894 | -0.0388 | -2.7205 |
| 2009-08-14 | 1.4262 | 3.9282 | -0.0498 | -3.3740 |
| 2009-08-07 | 1.4760 | 3.9780 | -0.0683 | -4.4227 |
| 2009-07-31 | 1.5443 | 4.0463 | -0.0013 | -0.0841 |
| 2009-07-24 | 1.5456 | 4.0476 | 0.0406 | 2.6977 |
| 2009-07-17 | 1.5050 | 4.0070 | 0.0502 | 3.4506 |
| 2009-07-10 | 1.4548 | 3.9568 | 0.0394 | 2.7837 |
| 2009-07-03 | 1.4154 | 3.9174 | 0.0672 | 4.9844 |
| 2009-06-30 | 1.3482 | 3.8502 | 0.0116 | 0.8679 |
| 2009-06-26 | 1.3366 | 3.8386 | 0.0302 | 2.3117 |
| 2009-06-19 | 1.3064 | 3.8084 | 0.0527 | 4.2036 |
| 2009-06-12 | 1.2537 | 3.7557 | -0.0255 | -1.9934 |
| 2009-06-05 | 1.2792 | 3.7812 | 0.0583 | 4.7752 |
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]
