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(％) |
|---|
| 2004-01-06 | 1.1123 | 1.1523 | 0.0570 | 5.4013 |
| 2004-01-05 | 1.1024 | 1.1424 | 0.0571 | 5.4625 |
| 2004-01-02 | 1.0553 | 1.0953 | -0.0017 | -0.1608 |
| 2003-12-31 | 1.0453 | 1.0853 | -0.0018 | -0.1719 |
| 2003-12-30 | 1.0570 | 1.0970 | -0.0169 | -1.5737 |
| 2003-12-29 | 1.0471 | 1.0871 | -0.0107 | -1.0115 |
| 2003-12-26 | 1.0739 | 1.0939 | -0.0061 | -0.5648 |
| 2003-12-25 | 1.0778 | 1.0978 | 0.0150 | 1.4114 |
| 2003-12-24 | 1.0800 | 1.1000 | 0.0305 | 2.9061 |
| 2003-12-23 | 1.0628 | 1.0828 | 0.0295 | 2.8549 |
| 2003-12-22 | 1.0495 | 1.0695 | 0.0220 | 2.1411 |
| 2003-12-19 | 1.0333 | 1.0533 | 0.0140 | 1.3735 |
| 2003-12-18 | 1.0275 | 1.0475 | -0.0003 | -0.0292 |
| 2003-12-17 | 1.0193 | 1.0393 | -0.0081 | -0.7884 |
| 2003-12-16 | 1.0278 | 1.0478 | 0.0027 | 0.2634 |
| 2003-12-15 | 1.0274 | 1.0474 | 0.0008 | 0.0779 |
| 2003-12-12 | 1.0251 | 1.0451 | -0.0020 | -0.1947 |
| 2003-12-11 | 1.0266 | 1.0466 | 0.0099 | 0.9737 |
| 2003-12-10 | 1.0271 | 1.0471 | 0.0120 | 1.1821 |
| 2003-12-09 | 1.0167 | 1.0367 | -0.0067 | -0.6547 |
| 2003-12-08 | 1.0151 | 1.0351 | -0.0059 | -0.5779 |
| 2003-12-05 | 1.0234 | 1.0434 | 0.0036 | 0.3530 |
| 2003-12-04 | 1.0210 | 1.0410 | 0.0022 | 0.2159 |
| 2003-12-03 | 1.0198 | 1.0398 | 0.0048 | 0.4729 |
| 2003-12-02 | 1.0188 | 1.0388 | 0.0148 | 1.4741 |
| 2003-12-01 | 1.0150 | 1.0350 | 0.0197 | 1.9793 |
| 2003-11-28 | 1.0040 | 1.0240 | 0.0020 | 0.1996 |
| 2003-11-27 | 0.9953 | 1.0153 | -0.0071 | -0.7083 |
| 2003-11-26 | 1.0020 | 1.0220 | -0.0003 | -0.0299 |
| 2003-11-25 | 1.0024 | 1.0224 | 0.0147 | 1.4883 |
| 2003-11-24 | 1.0023 | 1.0223 | 0.0090 | 0.9061 |
| 2003-11-21 | 0.9877 | 1.0077 | 0.0014 | 0.1419 |
| 2003-11-20 | 0.9933 | 1.0133 | 0.0130 | 1.3261 |
| 2003-11-19 | 0.9863 | 1.0063 | -0.0015 | -0.1519 |
| 2003-11-18 | 0.9803 | 1.0003 | -0.0151 | -1.5170 |
| 2003-11-17 | 0.9878 | 1.0078 | -0.0024 | -0.2424 |
| 2003-11-14 | 0.9954 | 1.0154 | 0.0031 | 0.3124 |
| 2003-11-13 | 0.9902 | 1.0102 | -0.0136 | -1.3549 |
| 2003-11-12 | 0.9923 | 1.0123 | -0.0140 | -1.3912 |
| 2003-11-11 | 1.0038 | 1.0238 | 0.0002 | 0.0199 |
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]
