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(％) |
|---|
| 2007-03-09 | 2.7267 | 2.8887 | 0.1221 | 4.6879 |
| 2007-03-02 | 2.6046 | 2.7666 | -0.2343 | -8.2532 |
| 2007-02-16 | 2.8389 | 3.0009 | 0.2410 | 9.2767 |
| 2007-02-09 | 2.5979 | 2.7599 | 0.0122 | 0.4718 |
| 2007-02-02 | 2.5857 | 2.7477 | -0.0892 | -3.3347 |
| 2007-01-26 | 2.6749 | 2.8369 | -0.0031 | -0.1158 |
| 2007-01-19 | 2.6780 | 2.8400 | 0.1850 | 7.4208 |
| 2007-01-12 | 2.4930 | 2.6550 | 0.1025 | 4.2878 |
| 2007-01-05 | 2.3905 | 2.5525 | 0.0184 | 0.7757 |
| 2006-12-31 | 2.3721 | 2.5341 | -0.0002 | -0.0084 |
| 2006-12-30 | 2.3723 | 2.5343 | 0.0000 | 0.0000 |
| 2006-12-29 | 2.3723 | 2.5343 | 0.1520 | 6.8459 |
| 2006-12-22 | 2.2203 | 2.3823 | 0.0396 | 1.8159 |
| 2006-12-15 | 2.1807 | 2.3427 | 0.1356 | 6.6305 |
| 2006-12-08 | 2.0451 | 2.2071 | -0.0355 | -1.7062 |
| 2006-12-01 | 2.0806 | 2.2426 | 0.1467 | 7.5857 |
| 2006-11-24 | 1.9339 | 2.0959 | 0.0782 | 4.2140 |
| 2006-11-17 | 1.8557 | 2.0177 | 0.0524 | 2.9058 |
| 2006-11-10 | 1.8033 | 1.9653 | 0.0174 | 0.9743 |
| 2006-11-03 | 1.7859 | 1.9479 | 0.0172 | 0.9725 |
| 2006-10-27 | 1.7687 | 1.9307 | 0.0190 | 1.0859 |
| 2006-10-20 | 1.7497 | 1.9117 | 0.0102 | 0.5864 |
| 2006-10-13 | 1.7395 | 1.9015 | 0.0080 | 0.4620 |
| 2006-09-30 | 1.7315 | 1.8935 | -0.0001 | -0.0058 |
| 2006-09-29 | 1.7316 | 1.8936 | 0.0313 | 1.8409 |
| 2006-09-22 | 1.7003 | 1.8623 | 0.0380 | 2.2860 |
| 2006-09-15 | 1.6623 | 1.8243 | 0.0074 | 0.4472 |
| 2006-09-08 | 1.6549 | 1.8169 | 0.0007 | 0.0423 |
| 2006-09-01 | 1.6542 | 1.8162 | 0.0550 | 3.4392 |
| 2006-08-25 | 1.5992 | 1.7612 | 0.0385 | 2.4668 |
| 2006-08-18 | 1.5607 | 1.7227 | -0.0049 | -0.3130 |
| 2006-08-11 | 1.5656 | 1.7276 | 0.0274 | 1.7813 |
| 2006-08-04 | 1.5382 | 1.7002 | -0.1064 | -6.4697 |
| 2006-07-28 | 1.6446 | 1.8066 | -0.0134 | -0.8082 |
| 2006-07-21 | 1.6580 | 1.8200 | -0.0142 | -0.8492 |
| 2006-07-14 | 1.6722 | 1.8342 | -0.0369 | -2.1590 |
| 2006-07-07 | 1.7091 | 1.8711 | 0.0118 | 0.6952 |
| 2006-06-30 | 1.6973 | 1.8593 | 0.0564 | 3.4371 |
| 2006-06-23 | 1.6409 | 1.8029 | 0.0053 | 0.3240 |
| 2006-06-16 | 1.6356 | 1.7976 | 0.0474 | 2.9845 |
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]
