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宝康配置基金(240002)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
1.1314 |
2.7214 |
-2.10% |
| 2008-9-4 |
1.1557 |
2.7457 |
-0.29% |
| 2008-9-3 |
1.1591 |
2.7491 |
-1.41% |
| 2008-9-2 |
1.1757 |
2.7657 |
-0.72% |
| 2008-9-1 |
1.1842 |
2.7742 |
-2.29% |
| 2008-8-29 |
1.2120 |
2.8020 |
1.64% |
| 2008-8-28 |
1.1925 |
2.7825 |
0.48% |
| 2008-8-27 |
1.1868 |
2.7768 |
-0.38% |
| 2008-8-26 |
1.1913 |
2.7813 |
-1.89% |
| 2008-8-25 |
1.2142 |
2.8042 |
-0.11% |
| 2008-8-22 |
1.2155 |
2.8055 |
-1.04% |
| 2008-8-21 |
1.2283 |
2.8183 |
-2.29% |
| 2008-8-20 |
1.2571 |
2.8471 |
5.41% |
| 2008-8-19 |
1.1926 |
2.7826 |
0.83% |
| 2008-8-18 |
1.1828 |
2.7728 |
-3.47% |
| 2008-8-15 |
1.2253 |
2.8153 |
-0.32% |
| 2008-8-14 |
1.2292 |
2.8192 |
0.08% |
| 2008-8-13 |
1.2282 |
2.8182 |
0.15% |
| 2008-8-12 |
1.2264 |
2.8164 |
-0.29% |
| 2008-8-11 |
1.2300 |
2.8200 |
-3.48% |
| 2008-8-8 |
1.2743 |
2.8643 |
-3.27% |
| 2008-8-7 |
1.3174 |
2.9074 |
-0.07% |
| 2008-8-6 |
1.3183 |
2.9083 |
0.43% |
| 2008-8-5 |
1.3127 |
2.9027 |
-1.70% |
| 2008-8-4 |
1.3354 |
2.9254 |
-1.77% |
| 2008-8-1 |
1.3595 |
2.9495 |
1.26% |
| 2008-7-31 |
1.3426 |
2.9326 |
-2.14% |
| 2008-7-30 |
1.3719 |
2.9619 |
-0.36% |
| 2008-7-29 |
1.3768 |
2.9668 |
-1.38% |
| 2008-7-28 |
1.3961 |
2.9861 |
0.53% |
| 2008-7-25 |
1.3888 |
2.9788 |
-0.49% |
| 2008-7-24 |
1.3956 |
2.9856 |
2.67% |
| 2008-7-23 |
1.3593 |
2.9493 |
-0.58% |
| 2008-7-22 |
1.3672 |
2.9572 |
-0.23% |
| 2008-7-21 |
1.3704 |
2.9604 |
2.56% |
| 2008-7-18 |
1.3362 |
2.9262 |
2.83% |
| 2008-7-17 |
1.2994 |
2.8894 |
-0.28% |
| 2008-7-16 |
1.3031 |
2.8931 |
-2.91% |
| 2008-7-15 |
1.3421 |
2.9321 |
-3.27% |
| 2008-7-14 |
1.3874 |
2.9774 |
0.79% |
| 2008-7-11 |
1.3765 |
2.9665 |
-0.90% |
| 2008-7-10 |
1.3890 |
2.9790 |
-0.49% |
| 2008-7-9 |
1.3959 |
2.9859 |
3.03% |
| 2008-7-8 |
1.3549 |
2.9449 |
0.18% |
| 2008-7-7 |
1.3524 |
2.9424 |
4.01% |
| 2008-7-4 |
1.3002 |
2.8902 |
-0.18% |
| 2008-7-3 |
1.3025 |
2.8925 |
1.89% |
| 2008-7-2 |
1.2783 |
2.8683 |
0.36% |
| 2008-7-1 |
1.2737 |
2.8637 |
-2.43% |
| 2008-6-30 |
1.3054 |
2.8954 |
-0.13% |
| 2008-6-27 |
1.3071 |
2.8971 |
-4.24% |
| 2008-6-26 |
1.3650 |
2.9550 |
0.18% |
| 2008-6-25 |
1.3626 |
2.9526 |
3.08% |
| 2008-6-24 |
1.3219 |
2.9119 |
1.56% |
| 2008-6-23 |
1.3016 |
2.8916 |
-1.60% |
| 2008-6-20 |
1.3228 |
2.9128 |
1.47% |
| 2008-6-19 |
1.3036 |
2.8936 |
-5.46% |
| 2008-6-18 |
1.3789 |
2.9689 |
3.79% |
| 2008-6-17 |
1.3285 |
2.9185 |
-2.64% |
| 2008-6-16 |
1.3645 |
2.9545 |
-0.16% |
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