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(%) |
2004-12-31 | 0.9033 | 1.0333 | 0.0019 | 0.2108 |
2004-12-30 | 0.9013 | 1.0313 | -0.0007 | -0.0776 |
2004-12-29 | 0.9014 | 1.0314 | 0.0030 | 0.3339 |
2004-12-28 | 0.9020 | 1.0320 | 0.0032 | 0.3560 |
2004-12-27 | 0.8984 | 1.0284 | -0.0002 | -0.0223 |
2004-12-24 | 0.8988 | 1.0288 | -0.0105 | -1.1547 |
2004-12-23 | 0.8986 | 1.0286 | 0.0007 | 0.0780 |
2004-12-22 | 0.9093 | 1.0393 | 0.0100 | 1.1120 |
2004-12-21 | 0.8979 | 1.0279 | -0.0114 | -1.2537 |
2004-12-20 | 0.8993 | 1.0293 | -0.0195 | -2.1223 |
2004-12-17 | 0.9093 | 1.0393 | -0.0145 | -1.5696 |
2004-12-16 | 0.9188 | 1.0488 | 0.0024 | 0.2619 |
2004-12-15 | 0.9238 | 1.0538 | 0.0087 | 0.9507 |
2004-12-14 | 0.9164 | 1.0464 | 0.0004 | 0.0437 |
2004-12-13 | 0.9151 | 1.0451 | -0.0043 | -0.4677 |
2004-12-10 | 0.9160 | 1.0460 | 0.0024 | 0.2627 |
2004-12-09 | 0.9194 | 1.0494 | 0.0068 | 0.7451 |
2004-12-08 | 0.9136 | 1.0436 | -0.0060 | -0.6525 |
2004-12-07 | 0.9126 | 1.0426 | -0.0062 | -0.6748 |
2004-12-06 | 0.9196 | 1.0496 | 0.0028 | 0.3054 |
2004-12-03 | 0.9188 | 1.0488 | -0.0043 | -0.4658 |
2004-12-02 | 0.9168 | 1.0468 | -0.0099 | -1.0683 |
2004-12-01 | 0.9231 | 1.0531 | -0.0030 | -0.3239 |
2004-11-30 | 0.9267 | 1.0567 | -0.0075 | -0.8028 |
2004-11-29 | 0.9261 | 1.0561 | -0.0098 | -1.0471 |
2004-11-26 | 0.9342 | 1.0642 | -0.0046 | -0.4900 |
2004-11-25 | 0.9359 | 1.0659 | -0.0031 | -0.3301 |
2004-11-24 | 0.9388 | 1.0688 | -0.0100 | -1.0540 |
2004-11-23 | 0.9390 | 1.0690 | -0.0155 | -1.6239 |
2004-11-22 | 0.9488 | 1.0788 | -0.0057 | -0.5972 |
2004-11-19 | 0.9545 | 1.0845 | 0.0119 | 1.2625 |
2004-11-18 | 0.9545 | 1.0845 | 0.0071 | 0.7494 |
2004-11-17 | 0.9426 | 1.0726 | -0.0028 | -0.2962 |
2004-11-16 | 0.9474 | 1.0774 | 0.0074 | 0.7872 |
2004-11-15 | 0.9454 | 1.0754 | 0.0036 | 0.3822 |
2004-11-12 | 0.9400 | 1.0700 | -0.0072 | -0.7601 |
2004-11-11 | 0.9418 | 1.0718 | 0.0168 | 1.8162 |
2004-11-10 | 0.9472 | 1.0772 | 0.0252 | 2.7332 |
2004-11-09 | 0.9250 | 1.0550 | 0.0044 | 0.4779 |
2004-11-08 | 0.9220 | 1.0520 | -0.0018 | -0.1948 |
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