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(％) |
|---|
| 2006-08-28 | 1.3843 | 1.5743 | 0.0211 | 1.5478 |
| 2006-08-25 | 1.3644 | 1.5544 | 0.0164 | 1.2166 |
| 2006-08-24 | 1.3632 | 1.5532 | 0.0146 | 1.0826 |
| 2006-08-23 | 1.3480 | 1.5380 | 0.0199 | 1.4984 |
| 2006-08-22 | 1.3486 | 1.5386 | 0.0295 | 2.2364 |
| 2006-08-21 | 1.3281 | 1.5181 | 0.0049 | 0.3703 |
| 2006-08-18 | 1.3191 | 1.5091 | -0.0095 | -0.7150 |
| 2006-08-17 | 1.3232 | 1.5132 | 0.0113 | 0.8613 |
| 2006-08-16 | 1.3286 | 1.5186 | 0.0342 | 2.6422 |
| 2006-08-15 | 1.3119 | 1.5019 | -0.0098 | -0.7415 |
| 2006-08-14 | 1.2944 | 1.4844 | -0.0330 | -2.4861 |
| 2006-08-11 | 1.3217 | 1.5117 | 0.0088 | 0.6703 |
| 2006-08-10 | 1.3274 | 1.5174 | 0.0168 | 1.2819 |
| 2006-08-09 | 1.3129 | 1.5029 | 0.0252 | 1.9570 |
| 2006-08-08 | 1.3106 | 1.5006 | 0.0211 | 1.6363 |
| 2006-08-07 | 1.2877 | 1.4777 | -0.0353 | -2.6682 |
| 2006-08-04 | 1.2895 | 1.4795 | -0.0458 | -3.4299 |
| 2006-08-03 | 1.3230 | 1.5130 | -0.0246 | -1.8255 |
| 2006-08-02 | 1.3353 | 1.5253 | -0.0162 | -1.1987 |
| 2006-08-01 | 1.3476 | 1.5376 | -0.0456 | -3.2730 |
| 2006-07-31 | 1.3515 | 1.5415 | -0.0564 | -4.0060 |
| 2006-07-28 | 1.3932 | 1.5832 | -0.0297 | -2.0873 |
| 2006-07-27 | 1.4079 | 1.5979 | -0.0154 | -1.0820 |
| 2006-07-26 | 1.4229 | 1.6129 | 0.0143 | 1.0152 |
| 2006-07-25 | 1.4233 | 1.6133 | 0.0292 | 2.0945 |
| 2006-07-24 | 1.4086 | 1.5986 | 0.0190 | 1.3673 |
| 2006-07-21 | 1.3941 | 1.5841 | 0.0073 | 0.5264 |
| 2006-07-20 | 1.3896 | 1.5796 | -0.0395 | -2.7640 |
| 2006-07-19 | 1.3868 | 1.5768 | -0.0453 | -3.1632 |
| 2006-07-18 | 1.4291 | 1.6191 | 0.0084 | 0.5913 |
| 2006-07-17 | 1.4321 | 1.6221 | 0.0145 | 1.0229 |
| 2006-07-14 | 1.4207 | 1.6107 | -0.0521 | -3.5375 |
| 2006-07-13 | 1.4176 | 1.6076 | -0.0337 | -2.3221 |
| 2006-07-12 | 1.4728 | 1.6628 | 0.0402 | 2.8061 |
| 2006-07-11 | 1.4513 | 1.6413 | 0.0078 | 0.5404 |
| 2006-07-10 | 1.4326 | 1.6226 | -0.0074 | -0.5139 |
| 2006-07-07 | 1.4435 | 1.6335 | 0.0258 | 1.8198 |
| 2006-07-06 | 1.4400 | 1.6300 | 0.0198 | 1.3942 |
| 2006-07-05 | 1.4177 | 1.6077 | -0.0004 | -0.0282 |
| 2006-07-04 | 1.4202 | 1.6102 | 0.0198 | 1.4139 |
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]
