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宝康灵活(240002) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-6
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.5223 |
3.0623 |
-0.0178 |
-1.16% |
. |
. |
| 2 |
2007-05-31 |
1.5401 |
3.0801 |
0.0318 |
2.11% |
. |
. |
| 3 |
2007-05-30 |
1.5083 |
3.0483 |
-0.0842 |
-5.29% |
. |
. |
| 4 |
2007-05-29 |
1.5925 |
3.1325 |
0.0298 |
1.91% |
. |
. |
| 5 |
2007-05-28 |
1.5627 |
3.1027 |
0.0360 |
2.36% |
. |
. |
| 6 |
2007-05-25 |
1.5267 |
3.0667 |
0.0153 |
1.01% |
. |
. |
| 7 |
2007-05-24 |
1.5114 |
3.0514 |
-0.0070 |
-0.46% |
. |
. |
| 8 |
2007-05-22 |
1.4994 |
3.0394 |
0.0020 |
0.13% |
. |
. |
| 9 |
2007-05-21 |
1.4974 |
3.0374 |
0.0216 |
1.46% |
. |
. |
| 10 |
2007-05-18 |
1.4758 |
3.0158 |
0.0030 |
0.20% |
. |
. |
| 11 |
2007-05-17 |
1.4728 |
3.0128 |
0.0247 |
1.71% |
. |
. |
| 12 |
2007-05-16 |
1.4481 |
2.9881 |
0.0246 |
1.73% |
. |
. |
| 13 |
2007-05-15 |
1.4235 |
2.9635 |
-0.0378 |
-2.59% |
. |
. |
| 14 |
2007-05-14 |
1.4613 |
3.0013 |
0.0083 |
0.57% |
. |
. |
| 15 |
2007-05-11 |
1.4530 |
2.9930 |
-0.0048 |
-0.33% |
. |
. |
| 16 |
2007-05-09 |
1.4651 |
3.0051 |
0.0008 |
0.05% |
. |
. |
| 17 |
2007-05-08 |
1.4643 |
3.0043 |
0.0343 |
2.40% |
. |
. |
| 18 |
2007-04-30 |
1.4300 |
2.9700 |
0.0260 |
1.85% |
. |
. |
| 19 |
2007-04-27 |
1.4040 |
2.9440 |
-0.0111 |
-0.78% |
. |
. |
| 20 |
2007-04-26 |
1.4151 |
2.9551 |
0.0008 |
0.06% |
. |
. |
| 21 |
2007-04-25 |
1.4143 |
2.9543 |
0.0070 |
0.50% |
. |
. |
| 22 |
2007-04-24 |
1.4073 |
2.9473 |
-0.0043 |
-0.30% |
. |
. |
| 23 |
2007-04-23 |
1.4116 |
2.9516 |
0.0406 |
2.96% |
. |
. |
| 24 |
2007-04-20 |
1.3710 |
2.9110 |
0.0457 |
3.45% |
. |
. |
| 25 |
2007-04-19 |
1.3253 |
2.8653 |
-0.0452 |
-3.30% |
. |
. |
| 26 |
2007-04-18 |
1.3705 |
2.9105 |
0.0068 |
0.50% |
. |
. |
| 27 |
2007-04-17 |
1.3637 |
2.9037 |
0.0129 |
0.96% |
. |
. |
| 28 |
2007-04-16 |
1.3508 |
2.8908 |
0.0212 |
1.59% |
. |
. |
| 29 |
2007-04-13 |
1.3296 |
2.8696 |
-0.0025 |
-0.19% |
. |
. |
| 30 |
2007-04-12 |
1.3321 |
2.8721 |
0.0194 |
1.48% |
. |
. |
| 31 |
2007-04-11 |
1.3127 |
2.8527 |
0.0098 |
0.75% |
. |
. |
| 32 |
2007-04-10 |
1.3029 |
2.8429 |
0.0130 |
1.01% |
. |
. |
| 33 |
2007-04-09 |
1.2899 |
2.8299 |
0.0233 |
1.84% |
. |
. |
| 34 |
2007-04-06 |
1.2666 |
2.8066 |
0.0099 |
0.79% |
. |
. |
| 35 |
2007-04-05 |
1.2567 |
2.7967 |
0.0045 |
0.36% |
. |
. |
| 36 |
2007-04-04 |
1.2522 |
2.7922 |
0.0096 |
0.77% |
. |
. |
| 37 |
2007-04-03 |
1.2426 |
2.7826 |
0.0186 |
1.52% |
. |
. |
| 38 |
2007-04-02 |
1.2240 |
2.7640 |
0.0178 |
1.48% |
. |
. |
| 39 |
2007-03-30 |
1.2062 |
2.7462 |
-0.0009 |
-0.07% |
. |
. |
| 40 |
2007-03-29 |
1.2071 |
2.7471 |
-0.0076 |
-0.63% |
. |
. |
| 41 |
2007-03-28 |
1.2147 |
2.7547 |
0.0012 |
0.10% |
. |
. |
| 42 |
2007-03-27 |
1.2135 |
2.7535 |
0.0088 |
0.73% |
. |
. |
| 43 |
2007-03-26 |
1.2047 |
2.7447 |
0.0157 |
1.32% |
. |
. |
| 44 |
2007-03-23 |
1.1890 |
2.7290 |
-0.0062 |
-0.52% |
. |
. |
| 45 |
2007-03-22 |
1.1952 |
2.7352 |
-0.0030 |
-0.25% |
. |
. |
| 46 |
2007-03-21 |
1.1982 |
2.7382 |
0.0059 |
0.49% |
. |
. |
| 47 |
2007-03-20 |
1.1923 |
2.7323 |
0.0029 |
0.24% |
. |
. |
| 48 |
2007-03-19 |
1.1894 |
2.7294 |
0.0159 |
1.35% |
. |
. |
| 49 |
2007-03-16 |
1.1735 |
2.7135 |
-0.0134 |
-1.13% |
. |
. |
| 50 |
2007-03-15 |
1.1869 |
2.7269 |
0.0210 |
1.80% |
. |
. |
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