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(％) |
|---|
| 2006-07-03 | 1.3641 | 1.3841 | 0.0019 | 0.1395 |
| 2006-06-30 | 1.3538 | 1.3738 | 0.0101 | 0.7517 |
| 2006-06-29 | 1.3622 | 1.3822 | 0.0132 | 0.9785 |
| 2006-06-28 | 1.3437 | 1.3637 | 0.0019 | 0.1416 |
| 2006-06-27 | 1.3490 | 1.3690 | 0.0254 | 1.9190 |
| 2006-06-26 | 1.3418 | 1.3618 | 0.0225 | 1.7054 |
| 2006-06-23 | 1.3236 | 1.3436 | 0.0013 | 0.0983 |
| 2006-06-22 | 1.3193 | 1.3393 | -0.0088 | -0.6626 |
| 2006-06-21 | 1.3223 | 1.3423 | 0.0033 | 0.2502 |
| 2006-06-20 | 1.3281 | 1.3481 | 0.0310 | 2.3899 |
| 2006-06-19 | 1.3190 | 1.3390 | 0.0454 | 3.5647 |
| 2006-06-16 | 1.2971 | 1.3171 | 0.0218 | 1.7094 |
| 2006-06-15 | 1.2736 | 1.2936 | -0.0059 | -0.4611 |
| 2006-06-14 | 1.2753 | 1.2953 | 0.0013 | 0.1020 |
| 2006-06-13 | 1.2795 | 1.2995 | 0.0267 | 2.1312 |
| 2006-06-12 | 1.2740 | 1.2940 | 0.0202 | 1.6111 |
| 2006-06-09 | 1.2528 | 1.2728 | 0.0060 | 0.4812 |
| 2006-06-08 | 1.2538 | 1.2738 | -0.0528 | -4.0410 |
| 2006-06-07 | 1.2468 | 1.2668 | -0.0737 | -5.5812 |
| 2006-06-06 | 1.3066 | 1.3266 | -0.0157 | -1.1873 |
| 2006-06-05 | 1.3205 | 1.3405 | -0.0031 | -0.2342 |
| 2006-06-02 | 1.3223 | 1.3423 | 0.0300 | 2.3214 |
| 2006-06-01 | 1.3236 | 1.3436 | 0.0252 | 1.9409 |
| 2006-05-31 | 1.2923 | 1.3123 | 0.0144 | 1.1268 |
| 2006-05-30 | 1.2984 | 1.3184 | 0.0472 | 3.7724 |
| 2006-05-29 | 1.2779 | 1.2979 | 0.0444 | 3.5995 |
| 2006-05-26 | 1.2512 | 1.2712 | 0.0232 | 1.8893 |
| 2006-05-25 | 1.2335 | 1.2535 | -0.0060 | -0.4841 |
| 2006-05-24 | 1.2280 | 1.2480 | -0.0565 | -4.3986 |
| 2006-05-23 | 1.2395 | 1.2595 | -0.0602 | -4.6318 |
| 2006-05-22 | 1.2845 | 1.3045 | 0.0160 | 1.2613 |
| 2006-05-19 | 1.2997 | 1.3197 | 0.0329 | 2.5971 |
| 2006-05-18 | 1.2685 | 1.2885 | -0.0051 | -0.4004 |
| 2006-05-17 | 1.2668 | 1.2868 | -0.0112 | -0.8764 |
| 2006-05-16 | 1.2736 | 1.2936 | 0.0293 | 2.3547 |
| 2006-05-15 | 1.2780 | 1.2980 | 0.0599 | 4.9175 |
| 2006-05-12 | 1.2443 | 1.2643 | 0.0244 | 2.0002 |
| 2006-05-11 | 1.2181 | 1.2381 | 0.0109 | 0.9029 |
| 2006-05-10 | 1.2199 | 1.2399 | 0.0423 | 3.5921 |
| 2006-05-09 | 1.2072 | 1.2272 | 0.0524 | 4.5376 |
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。
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