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(％) |
|---|
| 2007-04-23 | 1.2255 | 2.2755 | 0.0315 | 2.6382 |
| 2007-04-20 | 1.1940 | 2.2440 | 0.0324 | 2.7893 |
| 2007-04-19 | 1.1616 | 2.2116 | -0.0443 | -3.6736 |
| 2007-04-18 | 1.2059 | 2.2559 | -0.0007 | -0.0580 |
| 2007-04-17 | 1.2066 | 2.2566 | 0.0020 | 0.1660 |
| 2007-04-16 | 1.2046 | 2.2546 | 0.0256 | 2.1713 |
| 2007-04-13 | 1.1790 | 2.2290 | 0.0163 | 1.4019 |
| 2007-04-12 | 1.1627 | 2.2127 | 0.0202 | 1.7681 |
| 2007-04-11 | 1.1425 | 2.1925 | 0.0075 | 0.6608 |
| 2007-04-10 | 1.1350 | 2.1850 | 0.0098 | 0.8710 |
| 2007-04-09 | 1.1252 | 2.1752 | 0.0133 | 1.1962 |
| 2007-04-06 | 1.1119 | 2.1619 | 0.0018 | 0.1621 |
| 2007-04-05 | 1.1101 | 2.1601 | 0.0025 | 0.2257 |
| 2007-04-04 | 1.1076 | 2.1576 | 0.0073 | 0.6635 |
| 2007-04-03 | 1.1003 | 2.1503 | 0.0217 | 2.0119 |
| 2007-04-02 | 1.0786 | 2.1286 | 0.0159 | 1.4962 |
| 2007-03-31 | 1.0627 | 2.1127 | -0.0001 | -0.0094 |
| 2007-03-30 | 1.0628 | 2.1128 | -0.0089 | -0.8305 |
| 2007-03-29 | 1.0717 | 2.1217 | -0.0006 | -0.0560 |
| 2007-03-28 | 1.0723 | 2.1223 | -0.0016 | -0.1490 |
| 2007-03-27 | 1.0739 | 2.1239 | -0.0029 | -0.2693 |
| 2007-03-26 | 1.0768 | 2.1268 | 0.0108 | 1.0131 |
| 2007-03-23 | 1.0660 | 2.1160 | 0.0008 | 0.0751 |
| 2007-03-22 | 1.0652 | 2.1152 | 0.0045 | 0.4242 |
| 2007-03-21 | 1.0607 | 2.1107 | 0.0050 | 0.4736 |
| 2007-03-20 | 1.0557 | 2.1057 | -0.0026 | -0.2457 |
| 2007-03-19 | 1.0583 | 2.1083 | 0.0117 | 1.1179 |
| 2007-03-16 | 1.0466 | 2.0966 | -0.0055 | -0.5228 |
| 2007-03-15 | 1.0521 | 2.1021 | 0.0142 | 1.3681 |
| 2007-03-14 | 1.0379 | 2.0879 | -0.0102 | -0.9732 |
| 2007-03-13 | 1.0481 | 2.0981 | 0.0084 | 0.8079 |
| 2007-03-12 | 1.0397 | 2.0897 | -0.0045 | -0.4310 |
| 2007-03-09 | 1.0442 | 2.0942 | -0.0064 | -0.6092 |
| 2007-03-08 | 1.0506 | 2.1006 | 0.0144 | 1.3897 |
| 2007-03-07 | 1.0362 | 2.0862 | 0.0244 | 2.4115 |
| 2007-03-06 | 1.0118 | 2.0618 | 0.0122 | 1.2205 |
| 2007-03-05 | 0.9996 | 2.0496 | -0.0134 | -1.3228 |
| 2007-03-02 | 1.0130 | 2.0630 | 0.0063 | 0.6258 |
| 2007-03-01 | 1.0067 | 2.0567 | -0.0194 | -1.8907 |
| 2007-02-28 | 1.0261 | 2.0761 | 0.0168 | 1.6645 |
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]
