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(％) |
|---|
| 2007-11-30 | 3.5036 | 4.2956 | -0.0839 | -2.3387 |
| 2007-11-23 | 3.5875 | 4.3795 | -0.1183 | -3.1923 |
| 2007-11-16 | 3.7058 | 4.4978 | -0.2468 | -6.2440 |
| 2007-11-09 | 3.9526 | 4.5946 | -0.2140 | -5.1361 |
| 2007-11-02 | 4.1666 | 4.8086 | 0.0419 | 1.0158 |
| 2007-10-26 | 4.1247 | 4.7667 | -0.0208 | -0.5017 |
| 2007-10-19 | 4.1455 | 4.7875 | -0.1453 | -3.3863 |
| 2007-10-12 | 4.2908 | 4.9328 | 0.1042 | 2.4889 |
| 2007-09-30 | 4.1866 | 4.8286 | -0.0001 | -0.0024 |
| 2007-09-28 | 4.1867 | 4.8287 | 0.1693 | 4.2142 |
| 2007-09-21 | 4.0174 | 4.6594 | -0.0300 | -0.7412 |
| 2007-09-14 | 4.0474 | 4.6894 | 0.0426 | 1.0637 |
| 2007-09-07 | 4.0048 | 4.6468 | -0.0240 | -0.5957 |
| 2007-08-31 | 4.0288 | 4.6708 | 0.0044 | 0.1093 |
| 2007-08-24 | 4.0244 | 4.6664 | 0.3797 | 10.4179 |
| 2007-08-17 | 3.6447 | 4.2867 | -0.1035 | -2.7613 |
| 2007-08-10 | 3.7482 | 4.3902 | 0.0487 | 1.3164 |
| 2007-08-03 | 3.6995 | 4.3415 | 0.2784 | 8.1377 |
| 2007-07-27 | 3.4211 | 4.0631 | 0.1735 | 5.3424 |
| 2007-07-20 | 3.2476 | 3.8896 | 0.1645 | 5.3355 |
| 2007-07-13 | 3.0831 | 3.7251 | 0.0313 | 1.0256 |
| 2007-07-06 | 3.0518 | 3.6938 | -0.0642 | -2.0603 |
| 2007-06-30 | 3.1160 | 3.7580 | -0.0001 | -0.0032 |
| 2007-06-29 | 3.1161 | 3.7581 | -0.1163 | -3.5979 |
| 2007-06-22 | 3.2324 | 3.8744 | 0.0799 | 2.5345 |
| 2007-06-15 | 3.1525 | 3.7945 | 0.1752 | 5.8845 |
| 2007-06-08 | 2.9773 | 3.6193 | -0.0615 | -2.0238 |
| 2007-06-01 | 3.0388 | 3.6808 | 0.0278 | 0.9233 |
| 2007-05-25 | 3.0110 | 3.6530 | 0.0948 | 3.2508 |
| 2007-05-18 | 2.9162 | 3.5582 | 0.0987 | 3.5031 |
| 2007-05-11 | 2.8175 | 3.4595 | 0.0689 | 2.5067 |
| 2007-04-30 | 2.7486 | 3.3906 | 0.0119 | 0.4348 |
| 2007-04-27 | 2.7367 | 3.3787 | 0.1143 | 4.3586 |
| 2007-04-20 | 2.6224 | 3.2644 | 0.0188 | 0.7221 |
| 2007-04-13 | 2.6036 | 3.2456 | -0.3338 | -11.3638 |
| 2007-04-06 | 2.9374 | 3.0994 | 0.1551 | 5.5745 |
| 2007-03-31 | 2.7823 | 2.9443 | -0.0001 | -0.0036 |
| 2007-03-30 | 2.7824 | 2.9444 | 0.0457 | 1.6699 |
| 2007-03-23 | 2.7367 | 2.8987 | 0.0128 | 0.4699 |
| 2007-03-16 | 2.7239 | 2.8859 | -0.0028 | -0.1027 |
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]
