盛利精选 [310308] 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(％) |
|---|
| 2010-09-28 | 1.0324 | 2.6044 | -0.0001 | -0.0097 |
| 2010-09-27 | 1.0325 | 2.6045 | 0.0218 | 2.1569 |
| 2010-09-21 | 1.0107 | 2.5827 | -0.0013 | -0.1285 |
| 2010-09-20 | 1.0120 | 2.5840 | -0.0079 | -0.7746 |
| 2010-09-17 | 1.0199 | 2.5919 | 0.0031 | 0.3049 |
| 2010-09-16 | 1.0168 | 2.5888 | -0.0105 | -1.0221 |
| 2010-09-15 | 1.0273 | 2.5993 | -0.0176 | -1.6844 |
| 2010-09-14 | 1.0449 | 2.6169 | 0.0011 | 0.1054 |
| 2010-09-13 | 1.0438 | 2.6158 | 0.0170 | 1.6556 |
| 2010-09-10 | 1.0268 | 2.5988 | 0.0105 | 1.0332 |
| 2010-09-09 | 1.0163 | 2.5883 | -0.0074 | -0.7229 |
| 2010-09-08 | 1.0237 | 2.5957 | 0.0123 | 1.2161 |
| 2010-09-07 | 1.0114 | 2.5834 | 0.0023 | 0.2279 |
| 2010-09-06 | 1.0091 | 2.5811 | -0.0051 | -0.5029 |
| 2010-09-03 | 1.0142 | 2.5862 | 0.0032 | 0.3165 |
| 2010-09-02 | 1.0110 | 2.5830 | 0.0149 | 1.4958 |
| 2010-09-01 | 0.9961 | 2.5681 | -0.0057 | -0.5690 |
| 2010-08-31 | 1.0018 | 2.5738 | 0.0106 | 1.0694 |
| 2010-08-30 | 0.9912 | 2.5632 | 0.0252 | 2.6087 |
| 2010-08-27 | 0.9660 | 2.5380 | 0.0091 | 0.9510 |
| 2010-08-26 | 0.9569 | 2.5289 | 0.0058 | 0.6098 |
| 2010-08-25 | 0.9511 | 2.5231 | -0.0122 | -1.2665 |
| 2010-08-24 | 0.9633 | 2.5353 | 0.0074 | 0.7741 |
| 2010-08-23 | 0.9559 | 2.5279 | 0.0017 | 0.1782 |
| 2010-08-20 | 0.9542 | 2.5262 | -0.0146 | -1.5070 |
| 2010-08-19 | 0.9688 | 2.5408 | 0.0004 | 0.0413 |
| 2010-08-18 | 0.9684 | 2.5404 | 0.0052 | 0.5399 |
| 2010-08-17 | 0.9632 | 2.5352 | 0.0056 | 0.5848 |
| 2010-08-16 | 0.9576 | 2.5296 | 0.0158 | 1.6776 |
| 2010-08-13 | 0.9418 | 2.5138 | 0.0114 | 1.2253 |
| 2010-08-12 | 0.9304 | 2.5024 | -0.0078 | -0.8314 |
| 2010-08-11 | 0.9382 | 2.5102 | 0.0084 | 0.9034 |
| 2010-08-10 | 0.9298 | 2.5018 | -0.0185 | -1.9509 |
| 2010-08-09 | 0.9483 | 2.5203 | 0.0089 | 0.9474 |
| 2010-08-06 | 0.9394 | 2.5114 | 0.0091 | 0.9782 |
| 2010-08-05 | 0.9303 | 2.5023 | 0.0039 | 0.4210 |
| 2010-08-04 | 0.9264 | 2.4984 | 0.0051 | 0.5536 |
| 2010-08-03 | 0.9213 | 2.4933 | -0.0116 | -1.2434 |
| 2010-08-02 | 0.9329 | 2.5049 | 0.0107 | 1.1603 |
| 2010-07-30 | 0.9222 | 2.4942 | 0.0018 | 0.1956 |
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]
