宝康消费品(240001) 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 1.0243 2.682 0.01 0.0001
2007-04-05 1.0242 2.6819 0.36 0.0037
2007-04-04 1.0205 2.6782 0.52 0.0053
2007-04-03 1.0152 2.6729 0.82 0.0083
2007-04-02 1.0069 2.6646 0.62 0.0062
2007-03-30 1.0007 2.6584 -0.5 -0.005
2007-03-29 1.0057 2.6634 0.34 0.0034
2007-03-28 1.0023 2.66 0.38 0.0038
2007-03-27 0.9985 2.6562 -0.15 -0.0015
2007-03-26 1 2.6577 0.97 0.0239
2007-03-23 2.4638 2.6338 -0.31 -0.0077
2007-03-22 2.4715 2.6415 0.26 0.0064
2007-03-21 2.4651 2.6351 0.34 0.0084
2007-03-20 2.4567 2.6267 -0.52 -0.0128
2007-03-19 2.4695 2.6395 1.16 0.0283
2007-03-16 2.4412 2.6112 -0.27 -0.0066
2007-03-15 2.4478 2.6178 1.24 0.03
2007-03-14 2.4178 2.5878 -1.29 -0.0317
2007-03-13 2.4495 2.6195 -0.21 -0.0052
2007-03-12 2.4547 2.6247 0.19 0.0047
2007-03-09 2.45 2.62 -0.78 -0.0193
2007-03-08 2.4693 2.6393 0.83 0.0203
2007-03-07 2.449 2.619 1.59 0.0383
2007-03-06 2.4107 2.5807 1.34 0.0319
2007-03-05 2.3788 2.5488 -1 -0.0241
2007-03-02 2.4029 2.5729 0.97 0.0231
2007-03-01 2.3798 2.5498 -0.98 -0.0236
2007-02-28 2.4034 2.5734 1.28 0.0304
2007-02-27 2.373 2.543 -6.73 -0.1713
2007-02-26 2.5443 2.7143 -1.03 -0.0266
2007-02-16 2.5709 2.7409 -0.49 -0.0127
2007-02-15 2.5836 2.7536 2.07 0.0524
2007-02-14 2.5312 2.7012 1.24 0.0309
2007-02-13 2.5003 2.6703 1.63 0.0401
2007-02-12 2.4602 2.6302 2.43 0.0583
2007-02-09 2.4019 2.5719 -0.37 -0.009
2007-02-08 2.4109 2.5809 0.53 0.0127
2007-02-07 2.3982 2.5682 1.62 0.0383
2007-02-06 2.3599 2.5299 0.22 0.0052
2007-02-05 2.3547 2.5247 -0.63 -0.0149
2007-02-02 2.3696 2.5396 -2.89 -0.0706
2007-02-01 2.4402 2.6102 0.6 0.0145
2007-01-31 2.4257 2.5957 -4.31 -0.1093
2007-01-30 2.535 2.705 -0.46 -0.0117
2007-01-29 2.5467 2.7167 0.87 0.0219
2007-01-26 2.5248 2.6948 1.33 0.0331
2007-01-25 2.4917 2.6617 -1.6 -0.0405
2007-01-24 2.5322 2.7022 0.63 0.0158
2007-01-23 2.5164 2.6864 -1.12 -0.0286
2007-01-22 2.545 2.715 2.41 0.0599
2007-01-19 2.4851 2.6551 2.78 0.0671
2007-01-18 2.418 2.588 0.73 0.0176
2007-01-17 2.4004 2.5704 -0.81 -0.0197
2007-01-16 2.4201 2.5901 2.8 0.066
2007-01-15 2.3541 2.5241 3.65 0.083
2007-01-12 2.2711 2.4411 0.11 0.0026
2007-01-11 2.2685 2.4385 -0.01 -0.0002
2007-01-10 2.2687 2.4387 1.01 0.0226
2007-01-09 2.2461 2.4161 2.5 0.0548
2007-01-08 2.1913 2.3613 1.98 0.0426
2007-01-05 2.1487 2.3187 -0.24 -0.0052
2007-01-04 2.1539 2.3239 -1.04 -0.0227

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