宝石动力保本近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.97450.97450.00060.06%2008-09-12
0.97390.97390.00060.06%2008-09-11
0.97330.97330.00070.07%2008-09-10
0.97260.97260.00010.01%2008-09-09
0.97250.97250.00010.01%2008-09-08
0.97240.9724-0.0001-0.01%2008-09-05
0.97250.97250.00010.01%2008-09-04
0.97240.97240.00040.04%2008-09-03
0.97200.97200.00030.03%2008-09-02
0.97170.97170.00070.07%2008-09-01
0.97100.97100.00070.07%2008-08-29
0.97030.97030.00050.05%2008-08-28
0.96980.96980.00020.02%2008-08-27
0.96960.9696-0.0001-0.01%2008-08-26
0.96970.96970.00040.04%2008-08-25
0.96930.96930.00050.05%2008-08-22
0.96880.96880.00010.01%2008-08-21
0.96870.96870.00030.03%2008-08-20
0.96840.96840.00040.04%2008-08-19
0.96800.96800.00040.04%2008-08-18
0.96760.96760.00020.02%2008-08-15
0.96740.96740.00010.01%2008-08-14
0.96730.96730.00050.05%2008-08-13
0.96680.9668-0.0001-0.01%2008-08-12
0.96690.96690.00000.00%2008-08-11
0.96690.9669-0.0003-0.03%2008-08-08
0.96720.96720.00030.03%2008-08-07
0.96690.96690.00030.03%2008-08-06
0.96660.9666-0.0005-0.05%2008-08-05
0.96710.9671-0.0006-0.06%2008-08-04
0.96770.96770.00040.04%2008-08-01
0.96730.9673-0.0003-0.03%2008-07-31
0.96760.96760.00020.02%2008-07-30
0.96740.9674-0.0007-0.07%2008-07-29
0.96810.96810.00030.03%2008-07-28
0.96780.96780.00010.01%2008-07-25
0.96770.96770.00070.07%2008-07-24
0.96700.9670-0.0002-0.02%2008-07-23
0.96720.96720.00020.02%2008-07-22
0.96700.9670-0.0001-0.01%2008-07-21
0.96710.96710.00040.04%2008-07-18
0.96670.96670.00020.02%2008-07-17
0.96650.9665-0.0001-0.01%2008-07-16
0.96660.96660.00000.00%2008-07-15
0.96660.96660.00040.04%2008-07-14
0.96620.9662-0.0002-0.02%2008-07-11
0.96640.96640.00070.07%2008-07-10
0.96570.96570.00050.05%2008-07-09
0.96520.96520.00030.03%2008-07-08
0.96490.96490.00030.03%2008-07-07
0.96460.9646-0.0005-0.05%2008-07-04
0.96510.9651-0.0003-0.03%2008-07-03
0.96540.9654-0.0003-0.03%2008-07-02
0.96570.96570.00000.00%2008-07-01
0.96570.96570.00020.02%2008-06-30
0.96550.9655-0.0005-0.05%2008-06-27
0.96600.96600.00000.00%2008-06-26
0.96600.96600.00010.01%2008-06-25
0.96590.9659-0.0001-0.01%2008-06-24
0.96600.96600.00000.00%2008-06-23
0.96600.96600.00020.02%2008-06-20
0.96580.9658-0.0001-0.01%2008-06-19
0.96590.96590.00020.02%2008-06-18
0.96570.96570.00000.00%2008-06-17
0.96570.96570.00050.05%2008-06-16
0.96520.9652-0.0002-0.02%2008-06-13