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(％) |
|---|
| 2003-11-10 | 1.0063 | 1.0263 | -0.0112 | -1.1007 |
| 2003-11-07 | 1.0036 | 1.0236 | -0.0159 | -1.5596 |
| 2003-11-06 | 1.0175 | 1.0375 | -0.0016 | -0.1570 |
| 2003-11-05 | 1.0195 | 1.0395 | 0.0128 | 1.2715 |
| 2003-11-04 | 1.0191 | 1.0391 | 0.0217 | 2.1757 |
| 2003-11-03 | 1.0067 | 1.0267 | 0.0065 | 0.6499 |
| 2003-10-31 | 0.9974 | 1.0174 | -0.0090 | -0.8943 |
| 2003-10-30 | 1.0002 | 1.0202 | 0.0028 | 0.2807 |
| 2003-10-29 | 1.0064 | 1.0264 | 0.0201 | 2.0379 |
| 2003-10-28 | 0.9974 | 1.0174 | 0.0126 | 1.2794 |
| 2003-10-27 | 0.9863 | 1.0063 | 0.0001 | 0.0101 |
| 2003-10-24 | 0.9848 | 1.0048 | -0.0050 | -0.5052 |
| 2003-10-23 | 0.9862 | 1.0062 | 0.0138 | 1.4192 |
| 2003-10-22 | 0.9898 | 1.0098 | 0.0225 | 2.3261 |
| 2003-10-21 | 0.9724 | 0.9924 | 0.0018 | 0.1855 |
| 2003-10-20 | 0.9673 | 0.9873 | 0.0001 | 0.0103 |
| 2003-10-17 | 0.9706 | 0.9906 | -0.0039 | -0.4002 |
| 2003-10-16 | 0.9672 | 0.9872 | -0.0109 | -1.1144 |
| 2003-10-15 | 0.9745 | 0.9945 | -0.0067 | -0.6828 |
| 2003-10-14 | 0.9781 | 0.9981 | -0.0067 | -0.6803 |
| 2003-10-13 | 0.9812 | 1.0012 | 0.0102 | 1.0505 |
| 2003-10-10 | 0.9848 | 1.0048 | 0.0149 | 1.5362 |
| 2003-10-09 | 0.9710 | 0.9910 | 0.0028 | 0.2892 |
| 2003-10-08 | 0.9699 | 0.9899 | 0.0097 | 1.0102 |
| 2003-09-30 | 0.9682 | 0.9882 | 0.0041 | 0.4253 |
| 2003-09-29 | 0.9602 | 0.9802 | -0.0036 | -0.3735 |
| 2003-09-26 | 0.9641 | 0.9841 | -0.0054 | -0.5570 |
| 2003-09-25 | 0.9638 | 0.9838 | -0.0057 | -0.5879 |
| 2003-09-24 | 0.9695 | 0.9895 | -0.0008 | -0.0824 |
| 2003-09-23 | 0.9695 | 0.9895 | -0.0048 | -0.4927 |
| 2003-09-22 | 0.9703 | 0.9903 | -0.0046 | -0.4718 |
| 2003-09-19 | 0.9743 | 0.9943 | 0.0003 | 0.0308 |
| 2003-09-18 | 0.9749 | 0.9949 | -0.0056 | -0.5711 |
| 2003-09-17 | 0.9740 | 0.9940 | -0.0057 | -0.5818 |
| 2003-09-16 | 0.9805 | 1.0005 | -0.0032 | -0.3253 |
| 2003-09-15 | 0.9797 | 0.9997 | -0.0063 | -0.6389 |
| 2003-09-12 | 0.9837 | 1.0037 | -0.0004 | -0.0406 |
| 2003-09-11 | 0.9860 | 1.0060 | 0.0024 | 0.2440 |
| 2003-09-10 | 0.9841 | 1.0041 | -0.0061 | -0.6160 |
| 2003-09-09 | 0.9836 | 1.0036 | -0.0086 | -0.8668 |
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]
