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(%) |
2007-10-18 | 1.2068 | 2.7788 | -0.0288 | -2.3309 |
2007-10-17 | 1.2356 | 2.8076 | -0.0070 | -0.5633 |
2007-10-16 | 1.2426 | 2.8146 | 0.0127 | 1.0326 |
2007-10-15 | 1.2299 | 2.8019 | 0.0023 | 0.1874 |
2007-10-12 | 1.2276 | 2.7996 | -0.0022 | -0.1789 |
2007-10-11 | 1.2298 | 2.8018 | 0.0106 | 0.8694 |
2007-10-10 | 1.2192 | 2.7912 | 0.0047 | 0.3870 |
2007-10-09 | 1.2145 | 2.7865 | 0.0056 | 0.4632 |
2007-10-08 | 1.2089 | 2.7809 | 0.0094 | 0.7837 |
2007-09-30 | 1.1995 | 2.7715 | -0.0001 | -0.0083 |
2007-09-28 | 1.1996 | 2.7716 | 0.0202 | 1.7127 |
2007-09-27 | 1.1794 | 2.7514 | 0.0066 | 0.5628 |
2007-09-26 | 1.1728 | 2.7448 | -0.0093 | -0.7867 |
2007-09-25 | 1.1821 | 2.7541 | -0.0037 | -0.3120 |
2007-09-24 | 1.1858 | 2.7578 | 0.0023 | 0.1943 |
2007-09-21 | 1.1835 | 2.7555 | -0.0004 | -0.0338 |
2007-09-20 | 1.1839 | 2.7559 | 0.0148 | 1.2659 |
2007-09-19 | 1.1691 | 2.7411 | -0.0077 | -0.6543 |
2007-09-18 | 1.1768 | 2.7488 | -0.0115 | -0.9678 |
2007-09-17 | 1.1883 | 2.7603 | 0.0112 | 0.9515 |
2007-09-14 | 1.1771 | 2.7491 | 0.0183 | 1.5792 |
2007-09-13 | 1.1588 | 2.7308 | 0.0232 | 2.0430 |
2007-09-12 | 1.1356 | 2.7076 | 0.0077 | 0.6827 |
2007-09-11 | 1.1279 | 2.6999 | -0.0355 | -3.0514 |
2007-09-10 | 1.1634 | 2.7354 | 0.0133 | 1.1564 |
2007-09-07 | 1.1501 | 2.7221 | -0.0239 | -2.0358 |
2007-09-06 | 1.1740 | 2.7460 | 0.0111 | 0.9545 |
2007-09-05 | 1.1629 | 2.7349 | 0.0006 | 0.0516 |
2007-09-04 | 1.1623 | 2.7343 | -0.0063 | -0.5391 |
2007-09-03 | 1.1686 | 2.7406 | 0.0228 | 1.9899 |
2007-08-31 | 1.1458 | 2.7178 | 0.0167 | 1.4791 |
2007-08-30 | 1.1291 | 2.7011 | 0.0164 | 1.4739 |
2007-08-29 | 1.1127 | 2.6847 | -0.0216 | -1.9043 |
2007-08-28 | 1.2443 | 2.7063 | -0.0006 | -0.0482 |
2007-08-27 | 1.2449 | 2.7069 | 0.0009 | 0.0723 |
2007-08-24 | 1.2440 | 2.7060 | 0.0143 | 1.1629 |
2007-08-23 | 1.2297 | 2.6917 | 0.0148 | 1.2182 |
2007-08-22 | 1.2149 | 2.6769 | 0.0175 | 1.4615 |
2007-08-21 | 1.1974 | 2.6594 | 0.0193 | 1.6382 |
2007-08-20 | 1.1781 | 2.6401 | 0.0462 | 4.0816 |
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