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(%) |
2008-02-14 | 1.1252 | 2.6972 | 0.0143 | 1.2872 |
2008-02-13 | 1.1109 | 2.6829 | -0.0154 | -1.3673 |
2008-02-05 | 1.1263 | 2.6983 | -0.0086 | -0.7578 |
2008-02-04 | 1.1349 | 2.7069 | 0.0571 | 5.2978 |
2008-02-01 | 1.0778 | 2.6498 | -0.0105 | -0.9648 |
2008-01-31 | 1.0883 | 2.6603 | -0.0180 | -1.6270 |
2008-01-30 | 1.1063 | 2.6783 | -0.0051 | -0.4589 |
2008-01-29 | 1.1114 | 2.6834 | 0.0027 | 0.2435 |
2008-01-28 | 1.1087 | 2.6807 | -0.0449 | -3.8922 |
2008-01-25 | 1.1536 | 2.7256 | 0.0074 | 0.6456 |
2008-01-24 | 1.1462 | 2.7182 | 0.0137 | 1.2097 |
2008-01-23 | 1.1325 | 2.7045 | 0.0407 | 3.7278 |
2008-01-22 | 1.0918 | 2.6638 | -0.0594 | -5.1598 |
2008-01-21 | 1.1512 | 2.7232 | -0.0368 | -3.0976 |
2008-01-18 | 1.1880 | 2.7600 | 0.0003 | 0.0253 |
2008-01-17 | 1.1877 | 2.7597 | -0.0176 | -1.4602 |
2008-01-16 | 1.2053 | 2.7773 | -0.0225 | -1.8325 |
2008-01-15 | 1.2278 | 2.7998 | -0.0104 | -0.8399 |
2008-01-14 | 1.2382 | 2.8102 | 0.0067 | 0.5441 |
2008-01-11 | 1.2315 | 2.8035 | 0.0024 | 0.1953 |
2008-01-10 | 1.2291 | 2.8011 | 0.0083 | 0.6799 |
2008-01-09 | 1.2208 | 2.7928 | 0.0095 | 0.7843 |
2008-01-08 | 1.2113 | 2.7833 | -0.0082 | -0.6724 |
2008-01-07 | 1.2195 | 2.7915 | 0.0082 | 0.6770 |
2008-01-04 | 1.2113 | 2.7833 | 0.0042 | 0.3479 |
2008-01-03 | 1.2071 | 2.7791 | 0.0008 | 0.0663 |
2008-01-02 | 1.2063 | 2.7783 | 0.0183 | 1.5404 |
2007-12-31 | 1.1880 | 2.7600 | -0.0001 | -0.0084 |
2007-12-29 | 1.1881 | 2.7601 | 0.0000 | 0.0000 |
2007-12-28 | 1.1881 | 2.7601 | -0.0056 | -0.4691 |
2007-12-27 | 1.1937 | 2.7657 | 0.0093 | 0.7852 |
2007-12-26 | 1.1844 | 2.7564 | 0.0118 | 1.0063 |
2007-12-25 | 1.1726 | 2.7446 | 0.0023 | 0.1965 |
2007-12-24 | 1.1703 | 2.7423 | 0.0199 | 1.7298 |
2007-12-21 | 1.1504 | 2.7224 | 0.0066 | 0.5770 |
2007-12-20 | 1.1438 | 2.7158 | 0.0095 | 0.8375 |
2007-12-19 | 1.1343 | 2.7063 | 0.0125 | 1.1143 |
2007-12-18 | 1.1218 | 2.6938 | -0.0057 | -0.5055 |
2007-12-17 | 1.1275 | 2.6995 | -0.0071 | -0.6258 |
2007-12-14 | 1.1346 | 2.7066 | 0.0201 | 1.8035 |
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