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(％) |
|---|
| 2006-10-27 | 1.2507 | 1.4507 | -0.0121 | -0.9582 |
| 2006-10-26 | 1.2641 | 1.4641 | 0.0097 | 0.7733 |
| 2006-10-25 | 1.2628 | 1.4628 | 0.0384 | 3.1362 |
| 2006-10-24 | 1.2544 | 1.4544 | 0.0126 | 1.0147 |
| 2006-10-23 | 1.2244 | 1.4244 | -0.0105 | -0.8503 |
| 2006-10-20 | 1.2418 | 1.4418 | 0.0114 | 0.9265 |
| 2006-10-19 | 1.2349 | 1.4349 | 0.0221 | 1.8222 |
| 2006-10-18 | 1.2304 | 1.4304 | 0.0228 | 1.8880 |
| 2006-10-17 | 1.2128 | 1.4128 | -0.0085 | -0.6960 |
| 2006-10-16 | 1.2076 | 1.4076 | -0.0120 | -0.9839 |
| 2006-10-13 | 1.2213 | 1.4213 | -0.0110 | -0.8926 |
| 2006-10-12 | 1.2196 | 1.4196 | -0.0149 | -1.2070 |
| 2006-10-11 | 1.2323 | 1.4323 | -0.0060 | -0.4845 |
| 2006-10-10 | 1.2345 | 1.4345 | 0.0159 | 1.3048 |
| 2006-10-09 | 1.2383 | 1.4383 | 0.0197 | 1.6166 |
| 2006-09-30 | 1.2186 | 1.4186 | 0.0097 | 0.8024 |
| 2006-09-29 | 1.2186 | 1.4186 | 0.0198 | 1.6517 |
| 2006-09-28 | 1.2089 | 1.4089 | 0.0235 | 1.9825 |
| 2006-09-27 | 1.1988 | 1.3988 | -0.0781 | -6.1164 |
| 2006-09-26 | 1.1854 | 1.3854 | -0.0095 | -0.7950 |
| 2006-09-25 | 1.2769 | 1.3969 | -0.0022 | -0.1720 |
| 2006-09-22 | 1.2749 | 1.3949 | 0.0015 | 0.1178 |
| 2006-09-21 | 1.2791 | 1.3991 | 0.0077 | 0.6056 |
| 2006-09-20 | 1.2734 | 1.3934 | 0.0077 | 0.6084 |
| 2006-09-19 | 1.2714 | 1.3914 | 0.0112 | 0.8887 |
| 2006-09-18 | 1.2657 | 1.3857 | 0.0148 | 1.1831 |
| 2006-09-15 | 1.2602 | 1.3802 | 0.0147 | 1.1802 |
| 2006-09-14 | 1.2509 | 1.3709 | -0.0082 | -0.6513 |
| 2006-09-13 | 1.2455 | 1.3655 | -0.0101 | -0.8044 |
| 2006-09-12 | 1.2591 | 1.3791 | 0.0115 | 0.9218 |
| 2006-09-11 | 1.2556 | 1.3756 | 0.0133 | 1.0706 |
| 2006-09-08 | 1.2476 | 1.3676 | -0.0067 | -0.5342 |
| 2006-09-07 | 1.2423 | 1.3623 | -0.0111 | -0.8856 |
| 2006-09-06 | 1.2543 | 1.3743 | 0.0071 | 0.5693 |
| 2006-09-05 | 1.2534 | 1.3734 | 0.0213 | 1.7288 |
| 2006-09-04 | 1.2472 | 1.3672 | -0.0003 | -0.0240 |
| 2006-09-01 | 1.2321 | 1.3521 | -0.0151 | -1.2107 |
| 2006-08-31 | 1.2475 | 1.3675 | 0.0015 | 0.1204 |
| 2006-08-30 | 1.2472 | 1.3672 | 0.0110 | 0.8898 |
| 2006-08-29 | 1.2460 | 1.3660 | 0.0285 | 2.3409 |
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]
