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(％) |
|---|
| 2003-07-14 | 1.0394 | 1.0440 | 0.0185 | 1.8121 |
| 2003-07-11 | 1.0375 | 1.0421 | 0.0138 | 1.3481 |
| 2003-07-10 | 1.0391 | 1.0437 | 0.0162 | 1.5837 |
| 2003-07-09 | 1.0209 | 1.0255 | 0.0012 | 0.1177 |
| 2003-07-08 | 1.0237 | 1.0283 | 0.0041 | 0.4021 |
| 2003-07-07 | 1.0229 | 1.0275 | 0.0066 | 0.6494 |
| 2003-07-04 | 1.0197 | 1.0243 | 0.0116 | 1.1507 |
| 2003-07-03 | 1.0196 | 1.0242 | 0.0142 | 1.4124 |
| 2003-07-02 | 1.0163 | 1.0209 | 0.0112 | 1.1143 |
| 2003-07-01 | 1.0081 | 1.0127 | -0.0044 | -0.4346 |
| 2003-06-30 | 1.0054 | 1.0100 | 0.0009 | 0.0896 |
| 2003-06-27 | 1.0051 | 1.0097 | -0.0048 | -0.4753 |
| 2003-06-26 | 1.0125 | 1.0171 | 0.0031 | 0.3071 |
| 2003-06-25 | 1.0045 | 1.0091 | -0.0098 | -0.9662 |
| 2003-06-24 | 1.0099 | 1.0145 | -0.0085 | -0.8346 |
| 2003-06-23 | 1.0094 | 1.0140 | -0.0160 | -1.5604 |
| 2003-06-20 | 1.0143 | 1.0189 | -0.0121 | -1.1789 |
| 2003-06-19 | 1.0184 | 1.0230 | -0.0086 | -0.8374 |
| 2003-06-18 | 1.0254 | 1.0300 | -0.0041 | -0.3983 |
| 2003-06-17 | 1.0264 | 1.0310 | -0.0026 | -0.2527 |
| 2003-06-16 | 1.0270 | 1.0316 | -0.0036 | -0.3493 |
| 2003-06-13 | 1.0295 | 1.0341 | 0.0081 | 0.7930 |
| 2003-06-12 | 1.0290 | 1.0336 | 0.0115 | 1.1302 |
| 2003-06-11 | 1.0306 | 1.0352 | 0.0062 | 0.6052 |
| 2003-06-10 | 1.0214 | 1.0260 | -0.0094 | -0.9119 |
| 2003-06-09 | 1.0175 | 1.0221 | -0.0205 | -1.9750 |
| 2003-06-06 | 1.0244 | 1.0290 | -0.0088 | -0.8517 |
| 2003-06-05 | 1.0308 | 1.0354 | -0.0079 | -0.7606 |
| 2003-06-04 | 1.0380 | 1.0426 | -0.0002 | -0.0193 |
| 2003-06-03 | 1.0332 | 1.0378 | -0.0026 | -0.2510 |
| 2003-06-02 | 1.0387 | 1.0433 | 0.0093 | 0.9034 |
| 2003-05-30 | 1.0382 | 1.0428 | 0.0020 | 0.1930 |
| 2003-05-29 | 1.0358 | 1.0404 | -0.0043 | -0.4134 |
| 2003-05-28 | 1.0294 | 1.0340 | -0.0094 | -0.9049 |
| 2003-05-27 | 1.0362 | 1.0408 | 0.0046 | 0.4459 |
| 2003-05-26 | 1.0401 | 1.0447 | 0.0125 | 1.2164 |
| 2003-05-23 | 1.0388 | 1.0434 | 0.0092 | 0.8936 |
| 2003-05-22 | 1.0316 | 1.0362 | -0.0016 | -0.1549 |
| 2003-05-21 | 1.0276 | 1.0322 | -0.0082 | -0.7917 |
| 2003-05-20 | 1.0296 | 1.0342 | -0.0061 | -0.5890 |
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]
