宝康灵活配置 - 240002 - 基金净值

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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	2007-06-15	1.6431	3.1831	0.0160	0.98%	.	.
2	2007-06-14	1.6271	3.1671	-0.0030	-0.18%	.	.
3	2007-06-13	1.6301	3.1701	0.0177	1.10%	.	.
4	2007-06-12	1.6124	3.1524	0.0394	2.50%	.	.
5	2007-06-11	1.5730	3.1130	0.0400	2.61%	.	.
6	2007-06-08	1.5330	3.0730	0.0125	0.82%	.	.
7	2007-06-07	1.5205	3.0605	0.0377	2.54%	.	.
8	2007-06-06	1.4828	3.0228	0.0193	1.32%	.	.
9	2007-06-05	1.4635	3.0035	0.0270	1.88%	.	.
10	2007-06-04	1.4365	2.9765	-0.0858	-5.64%	.	.
11	2007-06-01	1.5223	3.0623	-0.0178	-1.16%	.	.
12	2007-05-31	1.5401	3.0801	0.0318	2.11%	.	.
13	2007-05-30	1.5083	3.0483	-0.0842	-5.29%	.	.
14	2007-05-29	1.5925	3.1325	0.0298	1.91%	.	.
15	2007-05-28	1.5627	3.1027	0.0360	2.36%	.	.
16	2007-05-25	1.5267	3.0667	0.0153	1.01%	.	.
17	2007-05-24	1.5114	3.0514	-0.0070	-0.46%	.	.
18	2007-05-23	1.5184	3.0584	0.0190	1.27%	.	.
19	2007-05-22	1.4994	3.0394	0.0020	0.13%	.	.
20	2007-05-21	1.4974	3.0374	0.0216	1.46%	.	.
21	2007-05-18	1.4758	3.0158	0.0030	0.20%	.	.
22	2007-05-17	1.4728	3.0128	0.0247	1.71%	.	.
23	2007-05-16	1.4481	2.9881	0.0246	1.73%	.	.
24	2007-05-15	1.4235	2.9635	-0.0378	-2.59%	.	.
25	2007-05-14	1.4613	3.0013	0.0083	0.57%	.	.
26	2007-05-11	1.4530	2.9930	-0.0048	-0.33%	.	.
27	2007-05-10	1.4578	2.9978	-0.0073	-0.50%	.	.
28	2007-05-09	1.4651	3.0051	0.0008	0.05%	.	.
29	2007-05-08	1.4643	3.0043	0.0343	2.40%	.	.
30	2007-04-30	1.4300	2.9700	0.0260	1.85%	.	.
31	2007-04-27	1.4040	2.9440	-0.0111	-0.78%	.	.
32	2007-04-26	1.4151	2.9551	0.0008	0.06%	.	.
33	2007-04-25	1.4143	2.9543	0.0070	0.50%	.	.
34	2007-04-24	1.4073	2.9473	-0.0043	-0.30%	.	.
35	2007-04-23	1.4116	2.9516	0.0406	2.96%	.	.
36	2007-04-20	1.3710	2.9110	0.0457	3.45%	.	.
37	2007-04-19	1.3253	2.8653	-0.0452	-3.30%	.	.
38	2007-04-18	1.3705	2.9105	0.0068	0.50%	.	.
39	2007-04-17	1.3637	2.9037	0.0129	0.96%	.	.
40	2007-04-16	1.3508	2.8908	0.0212	1.59%	.	.
41	2007-04-13	1.3296	2.8696	-0.0025	-0.19%	.	.
42	2007-04-12	1.3321	2.8721	0.0194	1.48%	.	.
43	2007-04-11	1.3127	2.8527	0.0098	0.75%	.	.
44	2007-04-10	1.3029	2.8429	0.0130	1.01%	.	.
45	2007-04-09	1.2899	2.8299	0.0233	1.84%	.	.
46	2007-04-06	1.2666	2.8066	0.0099	0.79%	.	.
47	2007-04-05	1.2567	2.7967	0.0045	0.36%	.	.
48	2007-04-04	1.2522	2.7922	0.0096	0.77%	.	.
49	2007-04-03	1.2426	2.7826	0.0186	1.52%	.	.
50	2007-04-02	1.2240	2.7640	0.0178	1.48%	.	.

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