宝康灵活(240002) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.2666 2.8066 0.79 0.0099
2007-04-05 1.2567 2.7967 0.36 0.0045
2007-04-04 1.2522 2.7922 0.77 0.0096
2007-04-03 1.2426 2.7826 1.52 0.0186
2007-04-02 1.224 2.764 1.48 0.0178
2007-03-30 1.2062 2.7462 -0.07 -0.0009
2007-03-29 1.2071 2.7471 -0.63 -0.0076
2007-03-28 1.2147 2.7547 0.1 0.0012
2007-03-27 1.2135 2.7535 0.73 0.0088
2007-03-26 1.2047 2.7447 1.32 0.0157
2007-03-23 1.189 2.729 -0.52 -0.0062
2007-03-22 1.1952 2.7352 -0.25 -0.003
2007-03-21 1.1982 2.7382 0.49 0.0059
2007-03-20 1.1923 2.7323 0.24 0.0029
2007-03-19 1.1894 2.7294 1.35 0.0159
2007-03-16 1.1735 2.7135 -1.13 -0.0134
2007-03-15 1.1869 2.7269 1.8 0.021
2007-03-14 1.1659 2.7059 -0.72 -0.0085
2007-03-13 1.1744 2.7144 0.34 0.004
2007-03-12 1.1704 2.7104 0.27 0.0031
2007-03-09 1.1673 2.7073 -0.38 -0.0045
2007-03-08 1.1718 2.7118 0.58 0.0067
2007-03-07 1.1651 2.7051 1.76 0.0201
2007-03-06 1.145 2.685 0.7 0.008
2007-03-05 1.137 2.677 -0.43 -0.0049
2007-03-02 1.1419 2.6819 1.09 0.0123
2007-03-01 1.1296 2.6696 -1.56 -0.0179
2007-02-28 1.1475 2.6875 2.91 0.0325
2007-02-27 1.115 2.655 -5.75 -0.068
2007-02-26 1.183 2.723 0.54 0.0063
2007-02-16 1.1767 2.7167 0.34 0.004
2007-02-15 1.1727 2.7127 1.99 0.0229
2007-02-14 1.1498 2.6898 1.13 0.0129
2007-02-13 1.1369 2.6769 1.15 0.0129
2007-02-12 1.124 2.664 1.67 0.0185
2007-02-09 1.1055 2.6455 0.3 0.0033
2007-02-08 1.1022 2.6422 0.35 0.0038
2007-02-07 1.0984 2.6384 1 0.0109
2007-02-06 1.0875 2.6275 0.63 0.0068
2007-02-05 1.0807 2.6207 -0.18 -0.002
2007-02-02 1.0827 2.6227 -1.38 -0.0151
2007-02-01 1.0978 2.6378 0.14 0.0015
2007-01-31 1.0963 2.6363 -1.94 -0.0217
2007-01-30 1.118 2.658 -0.87 -0.0098
2007-01-29 1.1278 2.6678 0.97 0.0108
2007-01-26 1.117 2.657 0.59 0.0065
2007-01-25 1.1105 2.6505 -1.81 -0.0205
2007-01-24 1.131 2.671 0.16 0.0018
2007-01-23 1.1292 2.6692 0.07 0.0008
2007-01-22 1.1284 2.6684 2.7 0.0297
2007-01-19 1.0987 2.6387 0.87 0.0214
2007-01-18 2.4673 2.6173 0.22 0.0055
2007-01-17 2.4618 2.6118 -1.22 -0.0303
2007-01-16 2.4921 2.6421 1.98 0.0485
2007-01-15 2.4436 2.5936 2.32 0.0553
2007-01-12 2.3883 2.5383 -0.93 -0.0224
2007-01-11 2.4107 2.5607 -0.13 -0.0031
2007-01-10 2.4138 2.5638 1.81 0.0428
2007-01-09 2.371 2.521 2.58 0.0597
2007-01-08 2.3113 2.4613 2.1 0.0475
2007-01-05 2.2638 2.4138 0.45 0.0102
2007-01-04 2.2536 2.4036 0.75 0.0168

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