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(％) |
|---|
| 2009-05-27 | 1.2209 | 3.7229 | 0.0046 | 0.3782 |
| 2009-05-22 | 1.2163 | 3.7183 | -0.0286 | -2.2974 |
| 2009-05-15 | 1.2449 | 3.7469 | 0.0147 | 1.1949 |
| 2009-05-08 | 1.2302 | 3.7322 | 0.0447 | 3.7706 |
| 2009-04-30 | 1.1855 | 3.6875 | 0.0208 | 1.7859 |
| 2009-04-24 | 1.1647 | 3.6667 | -0.0284 | -2.3804 |
| 2009-04-17 | 1.1931 | 3.6951 | 0.0185 | 1.5750 |
| 2009-04-10 | 1.1746 | 3.6766 | 0.0182 | 1.5738 |
| 2009-04-03 | 1.1564 | 3.6584 | 0.0189 | 1.6615 |
| 2009-03-31 | 1.1375 | 3.6395 | 0.0074 | 0.6548 |
| 2009-03-27 | 1.1301 | 3.6321 | 0.0473 | 4.3683 |
| 2009-03-20 | 1.0828 | 3.5848 | 0.0488 | 4.7195 |
| 2009-03-13 | 1.0340 | 3.5360 | -0.0217 | -2.0555 |
| 2009-03-06 | 1.0557 | 3.5577 | 0.0549 | 5.4856 |
| 2009-02-27 | 1.0008 | 3.5028 | -0.0889 | -8.1582 |
| 2009-02-20 | 1.0897 | 3.5917 | -0.0223 | -2.0054 |
| 2009-02-13 | 1.1120 | 3.6140 | 0.0523 | 4.9354 |
| 2009-02-06 | 1.0597 | 3.5617 | 0.0589 | 5.8853 |
| 2009-01-23 | 1.0008 | 3.5028 | 0.0073 | 0.7348 |
| 2009-01-16 | 0.9935 | 3.4955 | 0.0166 | 1.6993 |
| 2009-01-09 | 0.9769 | 3.4789 | 0.0311 | 3.2882 |
| 2008-12-31 | 0.9458 | 3.4478 | -0.0040 | -0.4211 |
| 2008-12-26 | 0.9498 | 3.4518 | -0.0598 | -5.9231 |
| 2008-12-19 | 1.0096 | 3.5116 | 0.0461 | 4.7846 |
| 2008-12-12 | 0.9635 | 3.4655 | -0.0080 | -0.8235 |
| 2008-12-05 | 0.9715 | 3.4735 | 0.0589 | 6.4541 |
| 2008-11-28 | 0.9126 | 3.4146 | 0.0010 | 0.1097 |
| 2008-11-21 | 0.9116 | 3.4136 | 0.0077 | 0.8519 |
| 2008-11-14 | 0.9039 | 3.4059 | 0.0775 | 9.3780 |
| 2008-11-07 | 0.8264 | 3.3284 | -0.0031 | -0.3737 |
| 2008-10-31 | 0.8295 | 3.3315 | -0.0180 | -2.1239 |
| 2008-10-24 | 0.8475 | 3.3495 | -0.0064 | -0.7495 |
| 2008-10-17 | 0.8539 | 3.3559 | -0.0172 | -1.9745 |
| 2008-10-10 | 0.8711 | 3.3731 | -0.0670 | -7.1421 |
| 2008-09-26 | 0.9381 | 3.4401 | 0.0218 | 2.3791 |
| 2008-09-19 | 0.9163 | 3.4183 | 0.0118 | 1.3046 |
| 2008-09-12 | 0.9045 | 3.4065 | -0.0254 | -2.7315 |
| 2008-09-05 | 0.9299 | 3.4319 | -0.0771 | -7.6564 |
| 2008-08-29 | 1.0070 | 3.5090 | -0.0239 | -2.3184 |
| 2008-08-22 | 1.0309 | 3.5329 | -0.0196 | -1.8658 |
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]
