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(％) |
|---|
| 2003-09-08 | 0.9902 | 1.0102 | -0.0093 | -0.9305 |
| 2003-09-05 | 0.9922 | 1.0122 | -0.0096 | -0.9583 |
| 2003-09-04 | 0.9995 | 1.0195 | -0.0058 | -0.5769 |
| 2003-09-03 | 1.0018 | 1.0218 | -0.0047 | -0.4670 |
| 2003-09-02 | 1.0053 | 1.0253 | 0.0109 | 1.0961 |
| 2003-09-01 | 1.0065 | 1.0265 | 0.0174 | 1.7592 |
| 2003-08-29 | 0.9944 | 1.0144 | 0.0060 | 0.6070 |
| 2003-08-28 | 0.9891 | 1.0091 | 0.0003 | 0.0303 |
| 2003-08-27 | 0.9884 | 1.0084 | 0.0016 | 0.1621 |
| 2003-08-26 | 0.9888 | 1.0088 | -0.0035 | -0.3527 |
| 2003-08-25 | 0.9868 | 1.0068 | -0.0033 | -0.3333 |
| 2003-08-22 | 0.9923 | 1.0123 | 0.0002 | 0.0202 |
| 2003-08-21 | 0.9901 | 1.0101 | -0.0082 | -0.8214 |
| 2003-08-20 | 0.9921 | 1.0121 | -0.0030 | -0.3015 |
| 2003-08-19 | 0.9983 | 1.0183 | 0.0037 | 0.3720 |
| 2003-08-18 | 0.9951 | 1.0151 | -0.0037 | -0.3704 |
| 2003-08-15 | 0.9946 | 1.0146 | -0.0130 | -1.2902 |
| 2003-08-14 | 0.9988 | 1.0188 | -0.0162 | -1.5961 |
| 2003-08-13 | 1.0076 | 1.0276 | -0.0037 | -0.3659 |
| 2003-08-12 | 1.0150 | 1.0350 | 0.0040 | 0.3956 |
| 2003-08-11 | 1.0113 | 1.0313 | -0.0241 | -2.3276 |
| 2003-08-08 | 1.0110 | 1.0310 | -0.0103 | -1.0085 |
| 2003-08-07 | 1.0354 | 1.0400 | -0.0081 | -0.7762 |
| 2003-08-06 | 1.0367 | 1.0413 | 0.0015 | 0.1449 |
| 2003-08-05 | 1.0434 | 1.0480 | 0.0111 | 1.0753 |
| 2003-08-04 | 1.0435 | 1.0481 | 0.0118 | 1.1437 |
| 2003-08-01 | 1.0352 | 1.0398 | 0.0070 | 0.6808 |
| 2003-07-31 | 1.0323 | 1.0369 | 0.0072 | 0.7024 |
| 2003-07-30 | 1.0317 | 1.0363 | 0.0054 | 0.5262 |
| 2003-07-29 | 1.0282 | 1.0328 | -0.0090 | -0.8677 |
| 2003-07-28 | 1.0251 | 1.0297 | -0.0143 | -1.3758 |
| 2003-07-25 | 1.0263 | 1.0309 | -0.0142 | -1.3647 |
| 2003-07-24 | 1.0372 | 1.0418 | -0.0064 | -0.6133 |
| 2003-07-23 | 1.0394 | 1.0440 | -0.0051 | -0.4883 |
| 2003-07-22 | 1.0405 | 1.0451 | -0.0194 | -1.8304 |
| 2003-07-21 | 1.0436 | 1.0482 | -0.0025 | -0.2390 |
| 2003-07-18 | 1.0445 | 1.0491 | 0.0028 | 0.2688 |
| 2003-07-17 | 1.0599 | 1.0645 | 0.0205 | 1.9723 |
| 2003-07-16 | 1.0461 | 1.0507 | 0.0086 | 0.8289 |
| 2003-07-15 | 1.0417 | 1.0463 | 0.0026 | 0.2502 |
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]
