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(％) |
|---|
| 2006-12-22 | 1.5962 | 1.7962 | -0.0308 | -1.8931 |
| 2006-12-21 | 1.6046 | 1.8046 | -0.0137 | -0.8466 |
| 2006-12-20 | 1.6270 | 1.8270 | 0.0043 | 0.2650 |
| 2006-12-19 | 1.6183 | 1.8183 | 0.0526 | 3.3595 |
| 2006-12-18 | 1.6227 | 1.8227 | 0.0808 | 5.2403 |
| 2006-12-15 | 1.5657 | 1.7657 | 0.0525 | 3.4695 |
| 2006-12-14 | 1.5419 | 1.7419 | 0.0427 | 2.8482 |
| 2006-12-13 | 1.5132 | 1.7132 | 0.0285 | 1.9196 |
| 2006-12-12 | 1.4992 | 1.6992 | 0.0520 | 3.5931 |
| 2006-12-11 | 1.4847 | 1.6847 | 0.0082 | 0.5554 |
| 2006-12-08 | 1.4472 | 1.6472 | -0.0428 | -2.8725 |
| 2006-12-07 | 1.4765 | 1.6765 | -0.0287 | -1.9067 |
| 2006-12-06 | 1.4900 | 1.6900 | -0.0101 | -0.6733 |
| 2006-12-05 | 1.5052 | 1.7052 | 0.0164 | 1.1016 |
| 2006-12-04 | 1.5001 | 1.7001 | 0.0213 | 1.4404 |
| 2006-12-01 | 1.4888 | 1.6888 | 0.0574 | 4.0101 |
| 2006-11-30 | 1.4788 | 1.6788 | 0.0732 | 5.2077 |
| 2006-11-29 | 1.4314 | 1.6314 | 0.0308 | 2.1991 |
| 2006-11-28 | 1.4056 | 1.6056 | 0.0234 | 1.6930 |
| 2006-11-27 | 1.4006 | 1.6006 | 0.0178 | 1.2872 |
| 2006-11-24 | 1.3822 | 1.5822 | 0.0027 | 0.1957 |
| 2006-11-23 | 1.3828 | 1.5828 | 0.0291 | 2.1497 |
| 2006-11-22 | 1.3795 | 1.5795 | 0.0376 | 2.8020 |
| 2006-11-21 | 1.3537 | 1.5537 | 0.0265 | 1.9967 |
| 2006-11-20 | 1.3419 | 1.5419 | 0.0396 | 3.0408 |
| 2006-11-17 | 1.3272 | 1.5272 | 0.0331 | 2.5578 |
| 2006-11-16 | 1.3023 | 1.5023 | 0.0404 | 3.2015 |
| 2006-11-15 | 1.2941 | 1.4941 | 0.0491 | 3.9438 |
| 2006-11-14 | 1.2619 | 1.4619 | -0.0023 | -0.1819 |
| 2006-11-13 | 1.2450 | 1.4450 | -0.0326 | -2.5517 |
| 2006-11-10 | 1.2642 | 1.4642 | 0.0065 | 0.5168 |
| 2006-11-09 | 1.2776 | 1.4776 | 0.0145 | 1.1480 |
| 2006-11-08 | 1.2577 | 1.4577 | -0.0044 | -0.3486 |
| 2006-11-07 | 1.2631 | 1.4631 | 0.0076 | 0.6053 |
| 2006-11-06 | 1.2621 | 1.4621 | 0.0091 | 0.7263 |
| 2006-11-03 | 1.2555 | 1.4555 | 0.0017 | 0.1356 |
| 2006-11-02 | 1.2530 | 1.4530 | -0.0018 | -0.1434 |
| 2006-11-01 | 1.2538 | 1.4538 | 0.0120 | 0.9663 |
| 2006-10-31 | 1.2548 | 1.4548 | 0.0041 | 0.3278 |
| 2006-10-30 | 1.2418 | 1.4418 | -0.0223 | -1.7641 |
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]
