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(％) |
|---|
| 2007-02-27 | 1.0093 | 2.0593 | -0.0756 | -6.9684 |
| 2007-02-26 | 1.0849 | 2.1349 | -0.0072 | -0.6593 |
| 2007-02-16 | 1.0921 | 2.1421 | -0.0027 | -0.2466 |
| 2007-02-15 | 1.0948 | 2.1448 | 0.0159 | 1.4737 |
| 2007-02-14 | 1.0789 | 2.1289 | 0.0164 | 1.5435 |
| 2007-02-13 | 1.0625 | 2.1125 | 0.0172 | 1.6455 |
| 2007-02-12 | 1.0453 | 2.0953 | 0.0254 | 2.4904 |
| 2007-02-09 | 1.0199 | 2.0699 | -0.0067 | -0.6526 |
| 2007-02-08 | 1.0266 | 2.0766 | 0.0060 | 0.5879 |
| 2007-02-07 | 1.0206 | 2.0706 | 0.0128 | 1.2701 |
| 2007-02-06 | 1.0078 | 2.0578 | 0.0006 | 0.0596 |
| 2007-02-05 | 1.0072 | 2.0572 | -0.0189 | -1.8419 |
| 2007-02-02 | 1.8761 | 2.0761 | -0.0528 | -2.7373 |
| 2007-02-01 | 1.9328 | 2.1328 | -0.0938 | -4.6284 |
| 2007-01-31 | 1.9289 | 2.1289 | -0.0796 | -3.9632 |
| 2007-01-30 | 2.0266 | 2.2266 | 0.0583 | 2.9619 |
| 2007-01-29 | 2.0085 | 2.2085 | 0.0655 | 3.3711 |
| 2007-01-26 | 1.9683 | 2.1683 | -0.0064 | -0.3241 |
| 2007-01-25 | 1.9430 | 2.1430 | -0.0154 | -0.7864 |
| 2007-01-24 | 1.9747 | 2.1747 | 0.0205 | 1.0490 |
| 2007-01-23 | 1.9584 | 2.1584 | 0.0600 | 3.1606 |
| 2007-01-22 | 1.9542 | 2.1542 | 0.1033 | 5.5811 |
| 2007-01-19 | 1.8984 | 2.0984 | 0.0491 | 2.6551 |
| 2007-01-18 | 1.8509 | 2.0509 | -0.0216 | -1.1535 |
| 2007-01-17 | 1.8493 | 2.0493 | 0.0439 | 2.4316 |
| 2007-01-16 | 1.8725 | 2.0725 | 0.1437 | 8.3121 |
| 2007-01-15 | 1.8054 | 2.0054 | 0.0675 | 3.8840 |
| 2007-01-12 | 1.7288 | 1.9288 | -0.0112 | -0.6437 |
| 2007-01-11 | 1.7379 | 1.9379 | 0.0083 | 0.4799 |
| 2007-01-10 | 1.7400 | 1.9400 | 0.0546 | 3.2396 |
| 2007-01-09 | 1.7296 | 1.9296 | 0.0585 | 3.5007 |
| 2007-01-08 | 1.6854 | 1.8854 | 0.0062 | 0.3692 |
| 2007-01-05 | 1.6711 | 1.8711 | -0.0075 | -0.4468 |
| 2007-01-04 | 1.6792 | 1.8792 | 0.0005 | 0.0298 |
| 2006-12-31 | 1.6786 | 1.8786 | 0.0354 | 2.1543 |
| 2006-12-29 | 1.6787 | 1.8787 | 0.0312 | 1.8938 |
| 2006-12-28 | 1.6432 | 1.8432 | 0.0291 | 1.8029 |
| 2006-12-27 | 1.6475 | 1.8475 | 0.0199 | 1.2227 |
| 2006-12-26 | 1.6141 | 1.8141 | 0.0179 | 1.1214 |
| 2006-12-25 | 1.6276 | 1.8276 | 0.0230 | 1.4334 |
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]
