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宝石动力基金(620001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.9671 |
0.9671 |
-0.06% |
| 2008-8-1 |
0.9677 |
0.9677 |
0.04% |
| 2008-7-31 |
0.9673 |
0.9673 |
-0.03% |
| 2008-7-30 |
0.9676 |
0.9676 |
0.02% |
| 2008-7-29 |
0.9674 |
0.9674 |
-0.07% |
| 2008-7-28 |
0.9681 |
0.9681 |
0.03% |
| 2008-7-25 |
0.9678 |
0.9678 |
0.01% |
| 2008-7-24 |
0.9677 |
0.9677 |
0.07% |
| 2008-7-23 |
0.9670 |
0.9670 |
-0.02% |
| 2008-7-22 |
0.9672 |
0.9672 |
0.02% |
| 2008-7-21 |
0.9670 |
0.9670 |
-0.01% |
| 2008-7-18 |
0.9671 |
0.9671 |
0.04% |
| 2008-7-17 |
0.9667 |
0.9667 |
0.02% |
| 2008-7-16 |
0.9665 |
0.9665 |
-0.01% |
| 2008-7-15 |
0.9666 |
0.9666 |
0.00 |
| 2008-7-14 |
0.9666 |
0.9666 |
0.04% |
| 2008-7-11 |
0.9662 |
0.9662 |
-0.02% |
| 2008-7-10 |
0.9664 |
0.9664 |
0.07% |
| 2008-7-9 |
0.9657 |
0.9657 |
0.05% |
| 2008-7-8 |
0.9652 |
0.9652 |
0.03% |
| 2008-7-7 |
0.9649 |
0.9649 |
0.03% |
| 2008-7-4 |
0.9646 |
0.9646 |
-0.05% |
| 2008-7-3 |
0.9651 |
0.9651 |
-0.03% |
| 2008-7-2 |
0.9654 |
0.9654 |
-0.03% |
| 2008-7-1 |
0.9657 |
0.9657 |
0.00 |
| 2008-6-30 |
0.9657 |
0.9657 |
0.02% |
| 2008-6-27 |
0.9655 |
0.9655 |
-0.05% |
| 2008-6-26 |
0.9660 |
0.9660 |
0.00 |
| 2008-6-25 |
0.9660 |
0.9660 |
0.01% |
| 2008-6-24 |
0.9659 |
0.9659 |
-0.01% |
| 2008-6-23 |
0.9660 |
0.9660 |
0.00 |
| 2008-6-20 |
0.9660 |
0.9660 |
0.02% |
| 2008-6-19 |
0.9658 |
0.9658 |
-0.01% |
| 2008-6-18 |
0.9659 |
0.9659 |
0.02% |
| 2008-6-17 |
0.9657 |
0.9657 |
0.00 |
| 2008-6-16 |
0.9657 |
0.9657 |
0.05% |
| 2008-6-13 |
0.9652 |
0.9652 |
-0.02% |
| 2008-6-12 |
0.9654 |
0.9654 |
-0.06% |
| 2008-6-11 |
0.9660 |
0.9660 |
-0.14% |
| 2008-6-10 |
0.9674 |
0.9674 |
-0.56% |
| 2008-6-6 |
0.9728 |
0.9728 |
-0.01% |
| 2008-6-5 |
0.9729 |
0.9729 |
-0.06% |
| 2008-6-4 |
0.9735 |
0.9735 |
-0.14% |
| 2008-6-3 |
0.9749 |
0.9749 |
-0.03% |
| 2008-6-2 |
0.9752 |
0.9752 |
0.06% |
| 2008-5-30 |
0.9746 |
0.9746 |
0.03% |
| 2008-5-29 |
0.9743 |
0.9743 |
-0.17% |
| 2008-5-28 |
0.9760 |
0.9760 |
--- |
| 2008-5-27 |
0.9735 |
0.9735 |
0.00 |
| 2008-5-26 |
0.9735 |
0.9735 |
-0.21% |
| 2008-5-23 |
0.9755 |
0.9755 |
-0.01% |
| 2008-5-22 |
0.9756 |
0.9756 |
-0.11% |
| 2008-5-21 |
0.9767 |
0.9767 |
0.11% |
| 2008-5-20 |
0.9756 |
0.9756 |
-0.48% |
| 2008-5-19 |
0.9803 |
0.9803 |
-0.05% |
| 2008-5-16 |
0.9808 |
0.9808 |
0.01% |
| 2008-5-15 |
0.9807 |
0.9807 |
-0.14% |
| 2008-5-14 |
0.9821 |
0.9821 |
0.35% |
| 2008-5-13 |
0.9787 |
0.9787 |
-0.11% |
| 2008-5-12 |
0.9798 |
0.9798 |
0.08% |
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