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(％) |
|---|
| 2007-12-13 | 1.1145 | 2.6865 | -0.0311 | -2.7147 |
| 2007-12-12 | 1.1456 | 2.7176 | -0.0059 | -0.5124 |
| 2007-12-11 | 1.1515 | 2.7235 | 0.0048 | 0.4186 |
| 2007-12-10 | 1.1467 | 2.7187 | 0.0170 | 1.5048 |
| 2007-12-07 | 1.1297 | 2.7017 | 0.0101 | 0.9021 |
| 2007-12-06 | 1.1196 | 2.6916 | 0.0062 | 0.5569 |
| 2007-12-05 | 1.1134 | 2.6854 | 0.0150 | 1.3656 |
| 2007-12-04 | 1.0984 | 2.6704 | 0.0061 | 0.5585 |
| 2007-12-03 | 1.0923 | 2.6643 | 0.0103 | 0.9519 |
| 2007-11-30 | 1.0820 | 2.6540 | -0.0169 | -1.5379 |
| 2007-11-29 | 1.0989 | 2.6709 | 0.0185 | 1.7123 |
| 2007-11-28 | 1.0804 | 2.6524 | -0.0110 | -1.0079 |
| 2007-11-27 | 1.0914 | 2.6634 | -0.0134 | -1.2129 |
| 2007-11-26 | 1.1048 | 2.6768 | -0.0079 | -0.7100 |
| 2007-11-23 | 1.1127 | 2.6847 | 0.0111 | 1.0076 |
| 2007-11-22 | 1.1016 | 2.6736 | -0.0321 | -2.8314 |
| 2007-11-21 | 1.1337 | 2.7057 | -0.0100 | -0.8744 |
| 2007-11-20 | 1.1437 | 2.7157 | 0.0125 | 1.1050 |
| 2007-11-19 | 1.1312 | 2.7032 | 0.0013 | 0.1151 |
| 2007-11-16 | 1.1299 | 2.7019 | -0.0079 | -0.6943 |
| 2007-11-15 | 1.1378 | 2.7098 | -0.0087 | -0.7588 |
| 2007-11-14 | 1.1465 | 2.7185 | 0.0291 | 2.6043 |
| 2007-11-13 | 1.1174 | 2.6894 | -0.0047 | -0.4189 |
| 2007-11-12 | 1.1221 | 2.6941 | -0.0085 | -0.7518 |
| 2007-11-09 | 1.1306 | 2.7026 | -0.0106 | -0.9288 |
| 2007-11-08 | 1.1412 | 2.7132 | -0.0346 | -2.9427 |
| 2007-11-07 | 1.1758 | 2.7478 | 0.0070 | 0.5989 |
| 2007-11-06 | 1.1688 | 2.7408 | -0.0050 | -0.4260 |
| 2007-11-05 | 1.1738 | 2.7458 | -0.0155 | -1.3033 |
| 2007-11-02 | 1.1893 | 2.7613 | -0.0254 | -2.0911 |
| 2007-11-01 | 1.2147 | 2.7867 | -0.0104 | -0.8489 |
| 2007-10-31 | 1.2251 | 2.7971 | 0.0198 | 1.6427 |
| 2007-10-30 | 1.2053 | 2.7773 | 0.0084 | 0.7018 |
| 2007-10-29 | 1.1969 | 2.7689 | 0.0077 | 0.6475 |
| 2007-10-26 | 1.1892 | 2.7612 | 0.0118 | 1.0022 |
| 2007-10-25 | 1.1774 | 2.7494 | -0.0346 | -2.8548 |
| 2007-10-24 | 1.2120 | 2.7840 | 0.0047 | 0.3893 |
| 2007-10-23 | 1.2073 | 2.7793 | 0.0103 | 0.8605 |
| 2007-10-22 | 1.1970 | 2.7690 | -0.0171 | -1.4085 |
| 2007-10-19 | 1.2141 | 2.7861 | 0.0073 | 0.6049 |
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]
