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(％) |
|---|
| 2003-03-13 | 0.9997 | 1.0043 | -0.0003 | -0.0300 |
| 2003-03-12 | 1.0017 | 1.0063 | -0.0069 | -0.6841 |
| 2003-03-11 | 1.0000 | 1.0046 | -0.0098 | -0.9705 |
| 2003-03-10 | 1.0000 | 1.0000 | -0.0090 | -0.8920 |
| 2003-03-07 | 1.0086 | 1.0086 | -0.0062 | -0.6110 |
| 2003-03-06 | 1.0098 | 1.0098 | -0.0046 | -0.4535 |
| 2003-03-05 | 1.0136 | 1.0136 | 0.0011 | 0.1086 |
| 2003-03-04 | 1.0148 | 1.0148 | 0.0014 | 0.1381 |
| 2003-03-03 | 1.0144 | 1.0144 | 0.0013 | 0.1283 |
| 2003-02-28 | 1.0125 | 1.0125 | -0.0009 | -0.0888 |
| 2003-02-27 | 1.0134 | 1.0134 | 0.0052 | 0.5158 |
| 2003-02-26 | 1.0131 | 1.0131 | 0.0048 | 0.4760 |
| 2003-02-25 | 1.0134 | 1.0134 | -0.0010 | -0.0986 |
| 2003-02-24 | 1.0082 | 1.0082 | -0.0063 | -0.6210 |
| 2003-02-21 | 1.0083 | 1.0083 | -0.0039 | -0.3853 |
| 2003-02-20 | 1.0144 | 1.0144 | 0.0019 | 0.1877 |
| 2003-02-19 | 1.0145 | 1.0145 | -0.0003 | -0.0296 |
| 2003-02-18 | 1.0122 | 1.0122 | -0.0007 | -0.0691 |
| 2003-02-17 | 1.0125 | 1.0125 | -0.0016 | -0.1578 |
| 2003-02-14 | 1.0148 | 1.0148 | 0.0054 | 0.5350 |
| 2003-02-13 | 1.0129 | 1.0129 | 0.0064 | 0.6359 |
| 2003-02-12 | 1.0141 | 1.0141 | 0.0013 | 0.1284 |
| 2003-02-11 | 1.0094 | 1.0094 | -0.0028 | -0.2766 |
| 2003-02-10 | 1.0065 | 1.0065 | -0.0049 | -0.4845 |
| 2003-01-29 | 1.0128 | 1.0128 | 0.0067 | 0.6659 |
| 2003-01-28 | 1.0122 | 1.0122 | 0.0123 | 1.2301 |
| 2003-01-27 | 1.0114 | 1.0114 | 0.0092 | 0.9180 |
| 2003-01-24 | 1.0061 | 1.0061 | 0.0048 | 0.4794 |
| 2003-01-23 | 0.9999 | 0.9999 | -0.0080 | -0.7937 |
| 2003-01-22 | 1.0022 | 1.0022 | -0.0036 | -0.3579 |
| 2003-01-21 | 1.0013 | 1.0013 | -0.0072 | -0.7139 |
| 2003-01-20 | 1.0079 | 1.0079 | 0.0081 | 0.8102 |
| 2003-01-17 | 1.0058 | 1.0058 | 0.0075 | 0.7513 |
| 2003-01-16 | 1.0085 | 1.0085 | 0.0434 | 4.4969 |
| 2003-01-15 | 0.9998 | 0.9998 | 0.0369 | 3.8322 |
| 2003-01-14 | 0.9983 | 0.9983 | 0.0299 | 3.0876 |
| 2003-01-13 | 0.9651 | 0.9651 | 0.0064 | 0.6676 |
| 2003-01-10 | 0.9629 | 0.9629 | 0.0233 | 2.4798 |
| 2003-01-09 | 0.9684 | 0.9684 | 0.0271 | 2.8790 |
| 2003-01-08 | 0.9587 | 0.9587 | 0.0237 | 2.5348 |
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]
