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(％) |
|---|
| 2004-03-12 | 1.1211 | 1.1911 | 0.0134 | 1.2097 |
| 2004-03-11 | 1.1152 | 1.1852 | 0.0276 | 2.5377 |
| 2004-03-10 | 1.1077 | 1.1777 | 0.0190 | 1.7452 |
| 2004-03-09 | 1.0876 | 1.1576 | -0.0127 | -1.1542 |
| 2004-03-08 | 1.0887 | 1.1587 | -0.0143 | -1.2965 |
| 2004-03-05 | 1.1003 | 1.1703 | 0.0006 | 0.0546 |
| 2004-03-04 | 1.1030 | 1.1730 | -0.0066 | -0.5948 |
| 2004-03-03 | 1.0997 | 1.1697 | -0.0122 | -1.0972 |
| 2004-03-02 | 1.1096 | 1.1796 | 0.0038 | 0.3436 |
| 2004-03-01 | 1.1119 | 1.1819 | 0.0160 | 1.4600 |
| 2004-02-27 | 1.1058 | 1.1758 | 0.0181 | 1.6641 |
| 2004-02-26 | 1.0959 | 1.1659 | -0.0084 | -0.7607 |
| 2004-02-25 | 1.0877 | 1.1577 | -0.0107 | -0.9741 |
| 2004-02-24 | 1.1043 | 1.1743 | -0.0226 | -2.0055 |
| 2004-02-23 | 1.0984 | 1.1684 | -0.0301 | -2.6673 |
| 2004-02-20 | 1.1269 | 1.1969 | -0.0071 | -0.6261 |
| 2004-02-19 | 1.1285 | 1.1985 | 0.0039 | 0.3468 |
| 2004-02-18 | 1.1340 | 1.2040 | 0.0143 | 1.2771 |
| 2004-02-17 | 1.1246 | 1.1946 | 0.0278 | 2.5346 |
| 2004-02-16 | 1.1197 | 1.1897 | 0.0337 | 3.1031 |
| 2004-02-13 | 1.0968 | 1.1668 | 0.0006 | 0.0547 |
| 2004-02-12 | 1.0860 | 1.1560 | -0.0191 | -1.7284 |
| 2004-02-11 | 1.0962 | 1.1662 | -0.0446 | -3.9095 |
| 2004-02-10 | 1.1051 | 1.1751 | 0.0002 | 0.0181 |
| 2004-02-09 | 1.1408 | 1.1808 | -0.0061 | -0.5319 |
| 2004-02-06 | 1.1349 | 1.1749 | -0.0105 | -0.9167 |
| 2004-02-05 | 1.1469 | 1.1869 | 0.0218 | 1.9376 |
| 2004-02-04 | 1.1454 | 1.1854 | 0.0214 | 1.9039 |
| 2004-02-03 | 1.1251 | 1.1651 | 0.0215 | 1.9482 |
| 2004-02-02 | 1.1240 | 1.1640 | 0.0012 | 0.1069 |
| 2004-01-30 | 1.1036 | 1.1436 | -0.0177 | -1.5785 |
| 2004-01-29 | 1.1228 | 1.1628 | 0.0072 | 0.6454 |
| 2004-01-16 | 1.1213 | 1.1613 | 0.0043 | 0.3850 |
| 2004-01-15 | 1.1156 | 1.1556 | -0.0158 | -1.3965 |
| 2004-01-14 | 1.1170 | 1.1570 | -0.0281 | -2.4539 |
| 2004-01-13 | 1.1314 | 1.1714 | 0.0158 | 1.4163 |
| 2004-01-12 | 1.1451 | 1.1851 | 0.0196 | 1.7414 |
| 2004-01-09 | 1.1156 | 1.1556 | 0.0021 | 0.1886 |
| 2004-01-08 | 1.1255 | 1.1655 | 0.0132 | 1.1867 |
| 2004-01-07 | 1.1135 | 1.1535 | 0.0111 | 1.0069 |
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]
