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(％) |
|---|
| 2006-03-06 | 0.9671 | 1.0971 | -0.0001 | -0.0103 |
| 2006-03-03 | 0.9719 | 1.1019 | -0.0033 | -0.3384 |
| 2006-03-02 | 0.9672 | 1.0972 | -0.0029 | -0.2989 |
| 2006-03-01 | 0.9752 | 1.1052 | 0.0029 | 0.2983 |
| 2006-02-28 | 0.9701 | 1.1001 | -0.0115 | -1.1716 |
| 2006-02-27 | 0.9723 | 1.1023 | 0.0050 | 0.5169 |
| 2006-02-24 | 0.9816 | 1.1116 | 0.0074 | 0.7596 |
| 2006-02-23 | 0.9673 | 1.0973 | -0.0075 | -0.7694 |
| 2006-02-22 | 0.9742 | 1.1042 | 0.0127 | 1.3209 |
| 2006-02-21 | 0.9748 | 1.1048 | 0.0127 | 1.3200 |
| 2006-02-20 | 0.9615 | 1.0915 | -0.0022 | -0.2283 |
| 2006-02-17 | 0.9621 | 1.0921 | -0.0186 | -1.8966 |
| 2006-02-16 | 0.9637 | 1.0937 | -0.0143 | -1.4622 |
| 2006-02-15 | 0.9807 | 1.1107 | 0.0276 | 2.8958 |
| 2006-02-14 | 0.9780 | 1.1080 | 0.0148 | 1.5365 |
| 2006-02-13 | 0.9531 | 1.0831 | -0.0056 | -0.5841 |
| 2006-02-10 | 0.9632 | 1.0932 | 0.0023 | 0.2394 |
| 2006-02-09 | 0.9587 | 1.0887 | -0.0310 | -3.1323 |
| 2006-02-08 | 0.9609 | 1.0909 | -0.0332 | -3.3397 |
| 2006-02-07 | 0.9897 | 1.1197 | 0.0180 | 1.8524 |
| 2006-02-06 | 0.9941 | 1.1241 | 0.0429 | 4.5101 |
| 2006-01-25 | 0.9717 | 1.1017 | 0.0334 | 3.5596 |
| 2006-01-24 | 0.9512 | 1.0812 | 0.0239 | 2.5774 |
| 2006-01-23 | 0.9383 | 1.0683 | 0.0182 | 1.9780 |
| 2006-01-20 | 0.9273 | 1.0573 | 0.0153 | 1.6776 |
| 2006-01-19 | 0.9201 | 1.0501 | 0.0191 | 2.1199 |
| 2006-01-18 | 0.9120 | 1.0420 | 0.0101 | 1.1199 |
| 2006-01-17 | 0.9010 | 1.0310 | -0.0060 | -0.6615 |
| 2006-01-16 | 0.9019 | 1.0319 | -0.0083 | -0.9119 |
| 2006-01-13 | 0.9070 | 1.0370 | -0.0010 | -0.1101 |
| 2006-01-12 | 0.9102 | 1.0402 | 0.0055 | 0.6079 |
| 2006-01-11 | 0.9080 | 1.0380 | 0.0081 | 0.9001 |
| 2006-01-10 | 0.9047 | 1.0347 | 0.0076 | 0.8472 |
| 2006-01-09 | 0.8999 | 1.0299 | 0.0097 | 1.0896 |
| 2006-01-06 | 0.8971 | 1.0271 | 0.0160 | 1.8159 |
| 2006-01-05 | 0.8902 | 1.0202 | 0.0302 | 3.5116 |
| 2006-01-04 | 0.8811 | 1.0111 | 0.0211 | 2.4535 |
| 2005-12-31 | 0.8600 | 0.9900 | -0.0045 | -0.5205 |
| 2005-12-30 | 0.8600 | 0.9900 | 0.0141 | 1.6669 |
| 2005-12-29 | 0.8645 | 0.9945 | 0.0236 | 2.8065 |
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]
