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(％) |
|---|
| 2006-07-03 | 1.4181 | 1.6081 | 0.0249 | 1.7873 |
| 2006-06-30 | 1.4004 | 1.5904 | 0.0203 | 1.4709 |
| 2006-06-29 | 1.3932 | 1.5832 | 0.0098 | 0.7084 |
| 2006-06-28 | 1.3801 | 1.5701 | -0.0043 | -0.3106 |
| 2006-06-27 | 1.3834 | 1.5734 | 0.0179 | 1.3109 |
| 2006-06-26 | 1.3844 | 1.5744 | 0.0193 | 1.4138 |
| 2006-06-23 | 1.3655 | 1.5555 | -0.0002 | -0.0146 |
| 2006-06-22 | 1.3651 | 1.5551 | 0.0059 | 0.4341 |
| 2006-06-21 | 1.3657 | 1.5557 | 0.0098 | 0.7228 |
| 2006-06-20 | 1.3592 | 1.5492 | 0.0233 | 1.7441 |
| 2006-06-19 | 1.3559 | 1.5459 | 0.0412 | 3.1338 |
| 2006-06-16 | 1.3359 | 1.5259 | 0.0216 | 1.6435 |
| 2006-06-15 | 1.3147 | 1.5047 | -0.0215 | -1.6090 |
| 2006-06-14 | 1.3143 | 1.5043 | -0.0041 | -0.3110 |
| 2006-06-13 | 1.3362 | 1.5262 | 0.0757 | 6.0056 |
| 2006-06-12 | 1.3184 | 1.5084 | 0.0291 | 2.2570 |
| 2006-06-09 | 1.2605 | 1.4505 | -0.0324 | -2.5060 |
| 2006-06-08 | 1.2893 | 1.4793 | -0.0603 | -4.4680 |
| 2006-06-07 | 1.2929 | 1.4829 | -0.0852 | -6.1824 |
| 2006-06-06 | 1.3496 | 1.5396 | -0.0187 | -1.3667 |
| 2006-06-05 | 1.3781 | 1.5681 | -0.0156 | -1.1193 |
| 2006-06-02 | 1.3683 | 1.5583 | -0.0004 | -0.0292 |
| 2006-06-01 | 1.3937 | 1.5837 | 0.0088 | 0.6354 |
| 2006-05-31 | 1.3687 | 1.5587 | 0.0118 | 0.8696 |
| 2006-05-30 | 1.3849 | 1.5749 | 0.0615 | 4.6471 |
| 2006-05-29 | 1.3569 | 1.5469 | 0.0482 | 3.6830 |
| 2006-05-26 | 1.3234 | 1.5134 | 0.0018 | 0.1362 |
| 2006-05-25 | 1.3087 | 1.4987 | -0.0087 | -0.6604 |
| 2006-05-24 | 1.3216 | 1.5116 | -0.0440 | -3.2220 |
| 2006-05-23 | 1.3174 | 1.5074 | -0.0320 | -2.3714 |
| 2006-05-22 | 1.3656 | 1.5556 | 0.0346 | 2.5995 |
| 2006-05-19 | 1.3494 | 1.5394 | 0.0057 | 0.4242 |
| 2006-05-18 | 1.3310 | 1.5210 | 0.0057 | 0.4301 |
| 2006-05-17 | 1.3437 | 1.5337 | -0.0144 | -1.0603 |
| 2006-05-16 | 1.3253 | 1.5153 | 0.0166 | 1.2684 |
| 2006-05-15 | 1.3581 | 1.5481 | 0.0806 | 6.3092 |
| 2006-05-12 | 1.3087 | 1.4987 | 0.0434 | 3.4300 |
| 2006-05-11 | 1.2775 | 1.4675 | 0.0228 | 1.8172 |
| 2006-05-10 | 1.2653 | 1.4553 | 0.0673 | 5.6177 |
| 2006-05-09 | 1.2547 | 1.4447 | 0.0963 | 8.3132 |
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]
