基金科汇(184712)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2008/9/30 |
1.1095 |
4.627 |
0% |
2008/9/26 |
1.1095 |
4.627 |
0.726% |
2008/9/19 |
1.1015 |
4.619 |
-3.665% |
2008/9/12 |
1.1434 |
4.6609 |
-5.033% |
2008/9/5 |
1.204 |
4.7215 |
-6.905% |
2008/8/29 |
1.2933 |
4.8108 |
0.163% |
2008/8/22 |
1.2912 |
4.8087 |
-1.118% |
2008/8/15 |
1.3058 |
4.8233 |
-1.278% |
2008/8/8 |
1.3227 |
4.8402 |
-7.768% |
2008/8/1 |
1.4341 |
4.9516 |
-2.269% |
2008/7/25 |
1.4674 |
4.9849 |
4.964% |
2008/7/18 |
1.398 |
4.9155 |
-4.253% |
2008/7/11 |
1.4601 |
4.9776 |
7.116% |
2008/7/4 |
1.3631 |
4.8806 |
0.427% |
2008/6/30 |
1.3573 |
4.8748 |
-0.601% |
2008/6/27 |
1.3655 |
4.883 |
-0.698% |
2008/6/20 |
1.3751 |
4.8926 |
-3.691% |
2008/6/13 |
1.4278 |
4.9453 |
-11.995% |
2008/6/6 |
1.6224 |
5.1399 |
-2.082% |
2008/5/30 |
1.6569 |
5.1744 |
-1.098% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。