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宝康消费基金(240001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.1222 |
3.3349 |
-1.41% |
| 2008-8-1 |
1.1383 |
3.3750 |
1.53% |
| 2008-7-31 |
1.1212 |
3.3324 |
-2.27% |
| 2008-7-30 |
1.1473 |
3.3973 |
-0.44% |
| 2008-7-29 |
1.1524 |
3.4100 |
-1.17% |
| 2008-7-28 |
1.1660 |
3.4439 |
0.55% |
| 2008-7-25 |
1.1596 |
3.4279 |
-0.74% |
| 2008-7-24 |
1.1683 |
3.4496 |
2.50% |
| 2008-7-23 |
1.1398 |
3.3787 |
-0.38% |
| 2008-7-22 |
1.1442 |
3.3896 |
-0.23% |
| 2008-7-21 |
1.1468 |
3.3961 |
2.67% |
| 2008-7-18 |
1.1170 |
3.3220 |
2.67% |
| 2008-7-17 |
1.0879 |
3.2496 |
-0.38% |
| 2008-7-16 |
1.0921 |
3.2600 |
-2.39% |
| 2008-7-15 |
1.1188 |
3.3264 |
-3.00% |
| 2008-7-14 |
1.1534 |
3.4125 |
0.53% |
| 2008-7-11 |
1.1473 |
3.3973 |
-0.50% |
| 2008-7-10 |
1.1531 |
3.4118 |
-1.11% |
| 2008-7-9 |
1.1661 |
3.4441 |
2.69% |
| 2008-7-8 |
1.1355 |
3.3680 |
0.05% |
| 2008-7-7 |
1.1349 |
3.3665 |
3.13% |
| 2008-7-4 |
1.1005 |
3.2809 |
-0.25% |
| 2008-7-3 |
1.1033 |
3.2879 |
--- |
| 2008-7-2 |
--- |
--- |
--- |
| 2008-7-1 |
1.0793 |
2.8870 |
-1.74% |
| 2008-6-30 |
1.0984 |
2.9061 |
-0.35% |
| 2008-6-27 |
1.1023 |
2.9100 |
-4.10% |
| 2008-6-26 |
1.1494 |
2.9571 |
0.52% |
| 2008-6-25 |
1.1435 |
2.9512 |
3.20% |
| 2008-6-24 |
1.1080 |
2.9157 |
1.80% |
| 2008-6-23 |
1.0884 |
2.8961 |
-1.71% |
| 2008-6-20 |
1.1073 |
2.9150 |
1.74% |
| 2008-6-19 |
1.0884 |
2.8961 |
-5.30% |
| 2008-6-18 |
1.1493 |
2.9570 |
3.45% |
| 2008-6-17 |
1.1110 |
2.9187 |
-2.96% |
| 2008-6-16 |
1.1449 |
2.9526 |
0.25% |
| 2008-6-13 |
1.1420 |
2.9497 |
-2.13% |
| 2008-6-12 |
1.1669 |
2.9746 |
-1.11% |
| 2008-6-11 |
1.1800 |
2.9877 |
-1.83% |
| 2008-6-10 |
1.2020 |
3.0097 |
-5.73% |
| 2008-6-6 |
1.2750 |
3.0827 |
-0.53% |
| 2008-6-5 |
1.2818 |
3.0895 |
-0.47% |
| 2008-6-4 |
1.2878 |
3.0955 |
-0.73% |
| 2008-6-3 |
1.2973 |
3.1050 |
-0.83% |
| 2008-6-2 |
1.3081 |
3.1158 |
0.27% |
| 2008-5-30 |
1.3046 |
3.1123 |
0.87% |
| 2008-5-29 |
1.2933 |
3.1010 |
-1.97% |
| 2008-5-28 |
1.3193 |
3.1270 |
--- |
| 2008-5-27 |
1.2930 |
3.1007 |
0.26% |
| 2008-5-26 |
1.2897 |
3.0974 |
-2.23% |
| 2008-5-23 |
1.3191 |
3.1268 |
-0.82% |
| 2008-5-22 |
1.3300 |
3.1377 |
-1.73% |
| 2008-5-21 |
1.3534 |
3.1611 |
1.63% |
| 2008-5-20 |
1.3317 |
3.1394 |
-3.72% |
| 2008-5-19 |
1.3831 |
3.1908 |
-0.40% |
| 2008-5-16 |
1.3886 |
3.1963 |
-0.47% |
| 2008-5-15 |
1.3952 |
3.2029 |
-0.70% |
| 2008-5-14 |
1.4051 |
3.2128 |
1.69% |
| 2008-5-13 |
1.3817 |
3.1894 |
-0.88% |
| 2008-5-12 |
1.3940 |
3.2017 |
0.42% |
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