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(％) |
|---|
| 2006-12-22 | 1.8384 | 2.0284 | -0.0453 | -2.4048 |
| 2006-12-21 | 1.8588 | 2.0488 | -0.0158 | -0.8428 |
| 2006-12-20 | 1.8837 | 2.0737 | 0.0015 | 0.0797 |
| 2006-12-19 | 1.8746 | 2.0646 | 0.0509 | 2.7910 |
| 2006-12-18 | 1.8822 | 2.0722 | 0.1116 | 6.3029 |
| 2006-12-15 | 1.8237 | 2.0137 | 0.0754 | 4.3128 |
| 2006-12-14 | 1.7706 | 1.9606 | 0.0206 | 1.1771 |
| 2006-12-13 | 1.7483 | 1.9383 | 0.0047 | 0.2696 |
| 2006-12-12 | 1.7500 | 1.9400 | 0.0738 | 4.4028 |
| 2006-12-11 | 1.7436 | 1.9336 | 0.0336 | 1.9649 |
| 2006-12-08 | 1.6762 | 1.8662 | -0.0412 | -2.3990 |
| 2006-12-07 | 1.7100 | 1.9000 | -0.0152 | -0.8811 |
| 2006-12-06 | 1.7174 | 1.9074 | 0.0067 | 0.3917 |
| 2006-12-05 | 1.7252 | 1.9152 | 0.0428 | 2.5440 |
| 2006-12-04 | 1.7107 | 1.9007 | 0.0493 | 2.9674 |
| 2006-12-01 | 1.6824 | 1.8724 | 0.0737 | 4.5813 |
| 2006-11-30 | 1.6614 | 1.8514 | 0.0694 | 4.3593 |
| 2006-11-29 | 1.6087 | 1.7987 | 0.0160 | 1.0046 |
| 2006-11-28 | 1.5920 | 1.7820 | 0.0044 | 0.2771 |
| 2006-11-27 | 1.5927 | 1.7827 | -0.0064 | -0.4002 |
| 2006-11-24 | 1.5876 | 1.7776 | -0.0173 | -1.0779 |
| 2006-11-23 | 1.5991 | 1.7891 | 0.0378 | 2.4211 |
| 2006-11-22 | 1.6049 | 1.7949 | 0.0570 | 3.6824 |
| 2006-11-21 | 1.5613 | 1.7513 | 0.0343 | 2.2462 |
| 2006-11-20 | 1.5479 | 1.7379 | 0.0475 | 3.1658 |
| 2006-11-17 | 1.5270 | 1.7170 | 0.0320 | 2.1405 |
| 2006-11-16 | 1.5004 | 1.6904 | 0.0363 | 2.4793 |
| 2006-11-15 | 1.4950 | 1.6850 | 0.0354 | 2.4253 |
| 2006-11-14 | 1.4641 | 1.6541 | -0.0119 | -0.8062 |
| 2006-11-13 | 1.4596 | 1.6496 | -0.0278 | -1.8690 |
| 2006-11-10 | 1.4760 | 1.6660 | -0.0004 | -0.0271 |
| 2006-11-09 | 1.4874 | 1.6774 | 0.0053 | 0.3576 |
| 2006-11-08 | 1.4764 | 1.6664 | -0.0043 | -0.2904 |
| 2006-11-07 | 1.4821 | 1.6721 | 0.0130 | 0.8849 |
| 2006-11-06 | 1.4807 | 1.6707 | 0.0121 | 0.8239 |
| 2006-11-03 | 1.4691 | 1.6591 | -0.0054 | -0.3662 |
| 2006-11-02 | 1.4686 | 1.6586 | -0.0076 | -0.5148 |
| 2006-11-01 | 1.4745 | 1.6645 | 0.0065 | 0.4428 |
| 2006-10-31 | 1.4762 | 1.6662 | 0.0084 | 0.5723 |
| 2006-10-30 | 1.4680 | 1.6580 | -0.0079 | -0.5353 |
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]
