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(％) |
|---|
| 2006-10-27 | 1.4678 | 1.6578 | -0.0023 | -0.1565 |
| 2006-10-26 | 1.4759 | 1.6659 | 0.0143 | 0.9784 |
| 2006-10-25 | 1.4701 | 1.6601 | 0.0351 | 2.4460 |
| 2006-10-24 | 1.4616 | 1.6516 | 0.0068 | 0.4674 |
| 2006-10-23 | 1.4350 | 1.6250 | -0.0123 | -0.8499 |
| 2006-10-20 | 1.4548 | 1.6448 | 0.0164 | 1.1402 |
| 2006-10-19 | 1.4473 | 1.6373 | 0.0220 | 1.5435 |
| 2006-10-18 | 1.4384 | 1.6284 | 0.0102 | 0.7142 |
| 2006-10-17 | 1.4253 | 1.6153 | -0.0140 | -0.9727 |
| 2006-10-16 | 1.4282 | 1.6182 | -0.0098 | -0.6815 |
| 2006-10-13 | 1.4393 | 1.6293 | -0.0112 | -0.7721 |
| 2006-10-12 | 1.4380 | 1.6280 | -0.0171 | -1.1752 |
| 2006-10-11 | 1.4505 | 1.6405 | -0.0032 | -0.2201 |
| 2006-10-10 | 1.4551 | 1.6451 | 0.0348 | 2.4502 |
| 2006-10-09 | 1.4537 | 1.6437 | 0.0334 | 2.3516 |
| 2006-09-30 | 1.4203 | 1.6103 | 0.0107 | 0.7591 |
| 2006-09-29 | 1.4203 | 1.6103 | 0.0246 | 1.7626 |
| 2006-09-28 | 1.4096 | 1.5996 | 0.0208 | 1.4977 |
| 2006-09-27 | 1.3957 | 1.5857 | -0.0034 | -0.2430 |
| 2006-09-26 | 1.3888 | 1.5788 | -0.0097 | -0.6936 |
| 2006-09-25 | 1.3991 | 1.5891 | -0.0065 | -0.4624 |
| 2006-09-22 | 1.3985 | 1.5885 | 0.0006 | 0.0429 |
| 2006-09-21 | 1.4056 | 1.5956 | 0.0083 | 0.5940 |
| 2006-09-20 | 1.3979 | 1.5879 | 0.0094 | 0.6770 |
| 2006-09-19 | 1.3973 | 1.5873 | 0.0253 | 1.8440 |
| 2006-09-18 | 1.3885 | 1.5785 | 0.0266 | 1.9532 |
| 2006-09-15 | 1.3720 | 1.5620 | 0.0075 | 0.5497 |
| 2006-09-14 | 1.3619 | 1.5519 | -0.0181 | -1.3116 |
| 2006-09-13 | 1.3645 | 1.5545 | -0.0121 | -0.8790 |
| 2006-09-12 | 1.3800 | 1.5700 | 0.0131 | 0.9584 |
| 2006-09-11 | 1.3766 | 1.5666 | 0.0112 | 0.8203 |
| 2006-09-08 | 1.3669 | 1.5569 | -0.0050 | -0.3645 |
| 2006-09-07 | 1.3654 | 1.5554 | -0.0067 | -0.4883 |
| 2006-09-06 | 1.3719 | 1.5619 | 0.0005 | 0.0365 |
| 2006-09-05 | 1.3721 | 1.5621 | 0.0123 | 0.9045 |
| 2006-09-04 | 1.3714 | 1.5614 | -0.0077 | -0.5583 |
| 2006-09-01 | 1.3598 | 1.5498 | -0.0216 | -1.5636 |
| 2006-08-31 | 1.3791 | 1.5691 | 0.0008 | 0.0580 |
| 2006-08-30 | 1.3814 | 1.5714 | -0.0029 | -0.2095 |
| 2006-08-29 | 1.3783 | 1.5683 | 0.0139 | 1.0188 |
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]
