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(％) |
|---|
| 2006-05-08 | 1.1980 | 1.3880 | 0.0560 | 4.9037 |
| 2006-04-28 | 1.1584 | 1.3484 | 0.0297 | 2.6313 |
| 2006-04-27 | 1.1420 | 1.3320 | 0.0116 | 1.0262 |
| 2006-04-26 | 1.1287 | 1.3187 | 0.0226 | 2.0432 |
| 2006-04-25 | 1.1304 | 1.3204 | -0.0109 | -0.9551 |
| 2006-04-24 | 1.1061 | 1.2961 | 0.0336 | 3.1329 |
| 2006-04-21 | 1.1413 | 1.2713 | 0.0238 | 2.1298 |
| 2006-04-20 | 1.1325 | 1.2625 | 0.0308 | 2.7957 |
| 2006-04-19 | 1.1175 | 1.2475 | 0.0293 | 2.6925 |
| 2006-04-18 | 1.1017 | 1.2317 | 0.0127 | 1.1662 |
| 2006-04-17 | 1.0882 | 1.2182 | 0.0105 | 0.9743 |
| 2006-04-14 | 1.0890 | 1.2190 | -0.0125 | -1.1348 |
| 2006-04-13 | 1.0777 | 1.2077 | -0.0308 | -2.7785 |
| 2006-04-12 | 1.1015 | 1.2315 | -0.0004 | -0.0363 |
| 2006-04-11 | 1.1085 | 1.2385 | 0.0017 | 0.1536 |
| 2006-04-10 | 1.1019 | 1.2319 | -0.0058 | -0.5236 |
| 2006-04-07 | 1.1068 | 1.2368 | 0.0167 | 1.5320 |
| 2006-04-06 | 1.1077 | 1.2377 | 0.0274 | 2.5363 |
| 2006-04-05 | 1.0901 | 1.2201 | 0.0190 | 1.7739 |
| 2006-04-04 | 1.0803 | 1.2103 | 0.0332 | 3.1707 |
| 2006-04-03 | 1.0711 | 1.2011 | 0.0636 | 6.3127 |
| 2006-03-31 | 1.0471 | 1.1771 | 0.0350 | 3.4582 |
| 2006-03-30 | 1.0075 | 1.1375 | 0.0044 | 0.4386 |
| 2006-03-29 | 1.0121 | 1.1421 | 0.0123 | 1.2302 |
| 2006-03-28 | 1.0031 | 1.1331 | 0.0136 | 1.3744 |
| 2006-03-27 | 0.9998 | 1.1298 | 0.0144 | 1.4613 |
| 2006-03-24 | 0.9895 | 1.1195 | 0.0071 | 0.7227 |
| 2006-03-23 | 0.9854 | 1.1154 | 0.0180 | 1.8607 |
| 2006-03-22 | 0.9824 | 1.1124 | 0.0180 | 1.8664 |
| 2006-03-21 | 0.9674 | 1.0974 | 0.0146 | 1.5323 |
| 2006-03-20 | 0.9644 | 1.0944 | 0.0118 | 1.2387 |
| 2006-03-17 | 0.9528 | 1.0828 | 0.0029 | 0.3053 |
| 2006-03-16 | 0.9526 | 1.0826 | 0.0189 | 2.0242 |
| 2006-03-15 | 0.9499 | 1.0799 | 0.0140 | 1.4959 |
| 2006-03-14 | 0.9337 | 1.0637 | 0.0091 | 0.9842 |
| 2006-03-13 | 0.9359 | 1.0659 | 0.0159 | 1.7283 |
| 2006-03-10 | 0.9246 | 1.0546 | -0.0041 | -0.4415 |
| 2006-03-09 | 0.9200 | 1.0500 | -0.0198 | -2.1068 |
| 2006-03-08 | 0.9287 | 1.0587 | -0.0384 | -3.9706 |
| 2006-03-07 | 0.9398 | 1.0698 | -0.0321 | -3.3028 |
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]
