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(％) |
|---|
| 2006-08-28 | 1.2362 | 1.3562 | 0.0252 | 2.0809 |
| 2006-08-25 | 1.2175 | 1.3375 | 0.0131 | 1.0877 |
| 2006-08-24 | 1.2110 | 1.3310 | 0.0076 | 0.6315 |
| 2006-08-23 | 1.2044 | 1.3244 | 0.0102 | 0.8541 |
| 2006-08-22 | 1.2034 | 1.3234 | 0.0152 | 1.2792 |
| 2006-08-21 | 1.1942 | 1.3142 | -0.0026 | -0.2172 |
| 2006-08-18 | 1.1882 | 1.3082 | -0.0163 | -1.3533 |
| 2006-08-17 | 1.1968 | 1.3168 | 0.0045 | 0.3774 |
| 2006-08-16 | 1.2045 | 1.3245 | 0.0235 | 1.9898 |
| 2006-08-15 | 1.1923 | 1.3123 | -0.0041 | -0.3427 |
| 2006-08-14 | 1.1810 | 1.3010 | -0.0108 | -0.9062 |
| 2006-08-11 | 1.1964 | 1.3164 | 0.0120 | 1.0132 |
| 2006-08-10 | 1.1918 | 1.3118 | 0.0144 | 1.2230 |
| 2006-08-09 | 1.1844 | 1.3044 | 0.0244 | 2.1034 |
| 2006-08-08 | 1.1774 | 1.2974 | 0.0157 | 1.3515 |
| 2006-08-07 | 1.1600 | 1.2800 | -0.0197 | -1.6699 |
| 2006-08-04 | 1.1617 | 1.2817 | -0.0271 | -2.2796 |
| 2006-08-03 | 1.1797 | 1.2997 | -0.0121 | -1.0153 |
| 2006-08-02 | 1.1888 | 1.3088 | -0.0060 | -0.5022 |
| 2006-08-01 | 1.1918 | 1.3118 | -0.0361 | -2.9400 |
| 2006-07-31 | 1.1948 | 1.3148 | -0.0465 | -3.7461 |
| 2006-07-28 | 1.2279 | 1.3479 | -0.0242 | -1.9328 |
| 2006-07-27 | 1.2413 | 1.3613 | -0.0216 | -1.7103 |
| 2006-07-26 | 1.2521 | 1.3721 | 0.0079 | 0.6349 |
| 2006-07-25 | 1.2629 | 1.3829 | 0.0223 | 1.7975 |
| 2006-07-24 | 1.2442 | 1.3642 | -0.0877 | -6.5846 |
| 2006-07-21 | 1.2406 | 1.3606 | 0.0160 | 1.3065 |
| 2006-07-20 | 1.3319 | 1.3519 | -0.0226 | -1.6685 |
| 2006-07-19 | 1.3246 | 1.3446 | -0.0366 | -2.6888 |
| 2006-07-18 | 1.3545 | 1.3745 | 0.0007 | 0.0517 |
| 2006-07-17 | 1.3612 | 1.3812 | 0.0104 | 0.7699 |
| 2006-07-14 | 1.3538 | 1.3738 | -0.0483 | -3.4448 |
| 2006-07-13 | 1.3508 | 1.3708 | -0.0411 | -2.9528 |
| 2006-07-12 | 1.4021 | 1.4221 | 0.0207 | 1.4985 |
| 2006-07-11 | 1.3919 | 1.4119 | 0.0101 | 0.7309 |
| 2006-07-10 | 1.3814 | 1.4014 | -0.0045 | -0.3247 |
| 2006-07-07 | 1.3818 | 1.4018 | 0.0191 | 1.4016 |
| 2006-07-06 | 1.3859 | 1.4059 | 0.0222 | 1.6279 |
| 2006-07-05 | 1.3627 | 1.3827 | -0.0014 | -0.1026 |
| 2006-07-04 | 1.3637 | 1.3837 | 0.0099 | 0.7313 |
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]
