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(%) |
2005-03-09 | 0.9259 | 1.0559 | 0.0188 | 2.0725 |
2005-03-08 | 0.9230 | 1.0530 | 0.0206 | 2.2828 |
2005-03-07 | 0.9071 | 1.0371 | 0.0031 | 0.3429 |
2005-03-04 | 0.9024 | 1.0324 | 0.0016 | 0.1776 |
2005-03-03 | 0.9040 | 1.0340 | -0.0118 | -1.2885 |
2005-03-02 | 0.9008 | 1.0308 | -0.0202 | -2.1933 |
2005-03-01 | 0.9158 | 1.0458 | -0.0079 | -0.8553 |
2005-02-28 | 0.9210 | 1.0510 | 0.0017 | 0.1849 |
2005-02-25 | 0.9237 | 1.0537 | 0.0017 | 0.1844 |
2005-02-24 | 0.9193 | 1.0493 | -0.0058 | -0.6270 |
2005-02-23 | 0.9220 | 1.0520 | 0.0108 | 1.1853 |
2005-02-22 | 0.9251 | 1.0551 | 0.0262 | 2.9147 |
2005-02-21 | 0.9112 | 1.0412 | 0.0036 | 0.3967 |
2005-02-18 | 0.8989 | 1.0289 | -0.0158 | -1.7273 |
2005-02-17 | 0.9076 | 1.0376 | -0.0025 | -0.2747 |
2005-02-16 | 0.9147 | 1.0447 | 0.0219 | 2.4530 |
2005-02-04 | 0.9101 | 1.0401 | 0.0140 | 1.5623 |
2005-02-03 | 0.8928 | 1.0228 | 0.0265 | 3.0590 |
2005-02-02 | 0.8961 | 1.0261 | 0.0252 | 2.8936 |
2005-02-01 | 0.8663 | 0.9963 | -0.0039 | -0.4482 |
2005-01-31 | 0.8709 | 1.0009 | -0.0037 | -0.4231 |
2005-01-28 | 0.8702 | 1.0002 | -0.0102 | -1.1586 |
2005-01-27 | 0.8746 | 1.0046 | -0.0074 | -0.8390 |
2005-01-26 | 0.8804 | 1.0104 | 0.0015 | 0.1707 |
2005-01-25 | 0.8820 | 1.0120 | 0.0107 | 1.2281 |
2005-01-24 | 0.8789 | 1.0089 | 0.0174 | 2.0197 |
2005-01-21 | 0.8713 | 1.0013 | 0.0037 | 0.4265 |
2005-01-20 | 0.8615 | 0.9915 | -0.0102 | -1.1701 |
2005-01-19 | 0.8676 | 0.9976 | -0.0059 | -0.6754 |
2005-01-18 | 0.8717 | 1.0017 | -0.0127 | -1.4360 |
2005-01-17 | 0.8735 | 1.0035 | -0.0150 | -1.6882 |
2005-01-14 | 0.8844 | 1.0144 | -0.0058 | -0.6515 |
2005-01-13 | 0.8885 | 1.0185 | 0.0002 | 0.0225 |
2005-01-12 | 0.8902 | 1.0202 | 0.0062 | 0.7014 |
2005-01-11 | 0.8883 | 1.0183 | 0.0108 | 1.2308 |
2005-01-10 | 0.8840 | 1.0140 | 0.0026 | 0.2950 |
2005-01-07 | 0.8775 | 1.0075 | -0.0122 | -1.3712 |
2005-01-06 | 0.8814 | 1.0114 | -0.0074 | -0.8326 |
2005-01-05 | 0.8897 | 1.0197 | -0.0136 | -1.5056 |
2005-01-04 | 0.8888 | 1.0188 | -0.0125 | -1.3869 |
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