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(％) |
|---|
| 2003-05-19 | 1.0332 | 1.0378 | 0.0050 | 0.4863 |
| 2003-05-16 | 1.0358 | 1.0404 | 0.0234 | 2.3113 |
| 2003-05-15 | 1.0357 | 1.0403 | 0.0105 | 1.0242 |
| 2003-05-14 | 1.0282 | 1.0328 | 0.0158 | 1.5606 |
| 2003-05-13 | 1.0124 | 1.0170 | 0.0062 | 0.6162 |
| 2003-05-12 | 1.0252 | 1.0298 | 0.0108 | 1.0647 |
| 2003-04-30 | 1.0124 | 1.0170 | 0.0188 | 1.8921 |
| 2003-04-29 | 1.0062 | 1.0108 | 0.0055 | 0.5496 |
| 2003-04-28 | 1.0144 | 1.0190 | 0.0001 | 0.0099 |
| 2003-04-25 | 0.9936 | 0.9982 | -0.0317 | -3.0918 |
| 2003-04-24 | 1.0007 | 1.0053 | -0.0251 | -2.4469 |
| 2003-04-23 | 1.0143 | 1.0189 | -0.0255 | -2.4524 |
| 2003-04-22 | 1.0253 | 1.0299 | -0.0159 | -1.5271 |
| 2003-04-21 | 1.0258 | 1.0304 | -0.0132 | -1.2705 |
| 2003-04-18 | 1.0398 | 1.0444 | 0.0008 | 0.0770 |
| 2003-04-17 | 1.0412 | 1.0458 | 0.0065 | 0.6282 |
| 2003-04-16 | 1.0390 | 1.0436 | 0.0139 | 1.3560 |
| 2003-04-15 | 1.0390 | 1.0436 | 0.0187 | 1.8328 |
| 2003-04-14 | 1.0347 | 1.0393 | 0.0179 | 1.7604 |
| 2003-04-11 | 1.0251 | 1.0297 | 0.0117 | 1.1545 |
| 2003-04-10 | 1.0203 | 1.0249 | 0.0087 | 0.8600 |
| 2003-04-09 | 1.0168 | 1.0214 | 0.0046 | 0.4545 |
| 2003-04-08 | 1.0134 | 1.0180 | 0.0029 | 0.2870 |
| 2003-04-07 | 1.0116 | 1.0162 | 0.0004 | 0.0396 |
| 2003-04-04 | 1.0122 | 1.0168 | 0.0009 | 0.0890 |
| 2003-04-03 | 1.0105 | 1.0151 | 0.0016 | 0.1586 |
| 2003-04-02 | 1.0112 | 1.0158 | 0.0068 | 0.6770 |
| 2003-04-01 | 1.0113 | 1.0159 | 0.0060 | 0.5968 |
| 2003-03-31 | 1.0089 | 1.0135 | 0.0119 | 1.1936 |
| 2003-03-28 | 1.0044 | 1.0090 | 0.0058 | 0.5808 |
| 2003-03-27 | 1.0053 | 1.0099 | 0.0034 | 0.3394 |
| 2003-03-26 | 0.9970 | 1.0016 | -0.0042 | -0.4195 |
| 2003-03-25 | 0.9986 | 1.0032 | 0.0002 | 0.0200 |
| 2003-03-24 | 1.0019 | 1.0065 | 0.0027 | 0.2702 |
| 2003-03-21 | 1.0012 | 1.0058 | 0.0039 | 0.3911 |
| 2003-03-20 | 0.9984 | 1.0030 | -0.0014 | -0.1400 |
| 2003-03-19 | 0.9992 | 1.0038 | -0.0009 | -0.0900 |
| 2003-03-18 | 0.9973 | 1.0019 | -0.0024 | -0.2401 |
| 2003-03-17 | 0.9998 | 1.0044 | -0.0019 | -0.1897 |
| 2003-03-14 | 1.0001 | 1.0047 | 0.0001 | 0.0100 |
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]
