宝盈鸿利 [213001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2007-10-18 | 1.4480 | 3.0880 | -0.0422 | -2.8318 |
| 2007-10-17 | 1.4902 | 3.1302 | -0.0204 | -1.3505 |
| 2007-10-16 | 1.5106 | 3.1506 | 0.0091 | 0.6061 |
| 2007-10-15 | 1.5015 | 3.1415 | 0.0028 | 0.1868 |
| 2007-10-12 | 1.4987 | 3.1387 | 0.0018 | 0.1202 |
| 2007-10-11 | 1.4969 | 3.1369 | 0.0140 | 0.9441 |
| 2007-10-10 | 1.4829 | 3.1229 | -0.0037 | -0.2489 |
| 2007-10-09 | 1.4866 | 3.1266 | 0.0058 | 0.3917 |
| 2007-10-08 | 1.4808 | 3.1208 | 0.0137 | 0.9338 |
| 2007-09-30 | 1.4671 | 3.1071 | -0.0001 | -0.0068 |
| 2007-09-28 | 1.4672 | 3.1072 | 0.0283 | 1.9668 |
| 2007-09-27 | 1.4389 | 3.0789 | 0.0275 | 1.9484 |
| 2007-09-26 | 1.4114 | 3.0514 | -0.0181 | -1.2662 |
| 2007-09-25 | 1.4295 | 3.0695 | -0.0181 | -1.2503 |
| 2007-09-24 | 1.4476 | 3.0876 | 0.0227 | 1.5931 |
| 2007-09-21 | 1.4249 | 3.0649 | 0.0012 | 0.0843 |
| 2007-09-20 | 1.4237 | 3.0637 | 0.0266 | 1.9039 |
| 2007-09-19 | 1.3971 | 3.0371 | -0.0073 | -0.5198 |
| 2007-09-18 | 1.4044 | 3.0444 | -0.0168 | -1.1821 |
| 2007-09-17 | 1.4212 | 3.0612 | 0.0144 | 1.0236 |
| 2007-09-14 | 1.4068 | 3.0468 | 0.0163 | 1.1722 |
| 2007-09-13 | 1.3905 | 3.0305 | 0.0426 | 3.1605 |
| 2007-09-12 | 1.3479 | 2.9879 | 0.0130 | 0.9739 |
| 2007-09-11 | 1.3349 | 2.9749 | -0.0546 | -3.9295 |
| 2007-09-10 | 1.3895 | 3.0295 | 0.0133 | 0.9664 |
| 2007-09-07 | 1.3762 | 3.0162 | -0.0310 | -2.2030 |
| 2007-09-06 | 1.4072 | 3.0472 | 0.0160 | 1.1501 |
| 2007-09-05 | 1.3912 | 3.0312 | -0.0091 | -0.6499 |
| 2007-09-04 | 1.4003 | 3.0403 | -0.0084 | -0.5963 |
| 2007-09-03 | 1.4087 | 3.0487 | 0.0313 | 2.2724 |
| 2007-08-31 | 1.3774 | 3.0174 | 0.0129 | 0.9454 |
| 2007-08-30 | 1.3645 | 3.0045 | 0.0184 | 1.3669 |
| 2007-08-29 | 1.3461 | 2.9861 | -0.0273 | -1.9878 |
| 2007-08-28 | 1.3734 | 3.0134 | -0.0035 | -0.2542 |
| 2007-08-27 | 1.3769 | 3.0169 | 0.0086 | 0.6285 |
| 2007-08-24 | 1.3683 | 3.0083 | 0.0155 | 1.1458 |
| 2007-08-23 | 1.3528 | 2.9928 | 0.0240 | 1.8061 |
| 2007-08-22 | 1.3288 | 2.9688 | 0.0167 | 1.2728 |
| 2007-08-21 | 1.3121 | 2.9521 | 0.0184 | 1.4223 |
| 2007-08-20 | 1.2937 | 2.9337 | 0.0565 | 4.5668 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
