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(％) |
|---|
| 2004-05-14 | 0.9783 | 1.1083 | -0.0143 | -1.4407 |
| 2004-05-13 | 0.9926 | 1.1226 | 0.0142 | 1.4513 |
| 2004-05-12 | 0.9926 | 1.1226 | 0.0113 | 1.1515 |
| 2004-05-11 | 0.9784 | 1.1084 | -0.0168 | -1.6881 |
| 2004-05-10 | 0.9813 | 1.1113 | -0.0069 | -0.6982 |
| 2004-04-30 | 0.9952 | 1.1252 | -0.0189 | -1.8637 |
| 2004-04-29 | 0.9882 | 1.1182 | -0.0370 | -3.6091 |
| 2004-04-28 | 1.0141 | 1.1441 | -0.0136 | -1.3233 |
| 2004-04-27 | 1.0252 | 1.1552 | 0.0045 | 0.4409 |
| 2004-04-26 | 1.0277 | 1.1577 | -0.0007 | -0.0681 |
| 2004-04-23 | 1.0207 | 1.1507 | -0.0064 | -0.6231 |
| 2004-04-22 | 1.0284 | 1.1584 | -0.0096 | -0.9249 |
| 2004-04-21 | 1.0271 | 1.1571 | -0.0155 | -1.4867 |
| 2004-04-20 | 1.0380 | 1.1680 | -0.0090 | -0.8596 |
| 2004-04-19 | 1.0426 | 1.1726 | 0.0033 | 0.3175 |
| 2004-04-16 | 1.0470 | 1.1770 | 0.0018 | 0.1722 |
| 2004-04-15 | 1.0393 | 1.1693 | -0.0170 | -1.6094 |
| 2004-04-14 | 1.0452 | 1.1752 | -0.0187 | -1.7577 |
| 2004-04-13 | 1.0563 | 1.1863 | -0.0093 | -0.8727 |
| 2004-04-12 | 1.0639 | 1.1939 | -0.0865 | -7.5191 |
| 2004-04-09 | 1.0656 | 1.1956 | -0.0269 | -2.4622 |
| 2004-04-08 | 1.1504 | 1.2204 | -0.0048 | -0.4155 |
| 2004-04-07 | 1.1525 | 1.2225 | 0.0039 | 0.3395 |
| 2004-04-06 | 1.1552 | 1.2252 | 0.0042 | 0.3649 |
| 2004-04-05 | 1.1486 | 1.2186 | 0.0040 | 0.3495 |
| 2004-04-02 | 1.1510 | 1.2210 | 0.0164 | 1.4454 |
| 2004-04-01 | 1.1446 | 1.2146 | 0.0191 | 1.6970 |
| 2004-03-31 | 1.1346 | 1.2046 | 0.0074 | 0.6565 |
| 2004-03-30 | 1.1255 | 1.1955 | -0.0122 | -1.0723 |
| 2004-03-29 | 1.1272 | 1.1972 | -0.0098 | -0.8619 |
| 2004-03-26 | 1.1377 | 1.2077 | 0.0026 | 0.2291 |
| 2004-03-25 | 1.1370 | 1.2070 | 0.0021 | 0.1850 |
| 2004-03-24 | 1.1351 | 1.2051 | -0.0103 | -0.8992 |
| 2004-03-23 | 1.1349 | 1.2049 | -0.0127 | -1.1067 |
| 2004-03-22 | 1.1454 | 1.2154 | 0.0140 | 1.2374 |
| 2004-03-19 | 1.1476 | 1.2176 | -0.0037 | -0.3214 |
| 2004-03-18 | 1.1314 | 1.2014 | -0.0184 | -1.6003 |
| 2004-03-17 | 1.1513 | 1.2213 | 0.0055 | 0.4800 |
| 2004-03-16 | 1.1498 | 1.2198 | 0.0287 | 2.5600 |
| 2004-03-15 | 1.1458 | 1.2158 | 0.0306 | 2.7439 |
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]
