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(％) |
|---|
| 2006-05-08 | 1.1776 | 1.1976 | 0.0312 | 2.7216 |
| 2006-04-28 | 1.1548 | 1.1748 | 0.0058 | 0.5048 |
| 2006-04-27 | 1.1464 | 1.1664 | 0.0055 | 0.4821 |
| 2006-04-26 | 1.1490 | 1.1690 | 0.0043 | 0.3756 |
| 2006-04-25 | 1.1409 | 1.1609 | -0.0105 | -0.9119 |
| 2006-04-24 | 1.1447 | 1.1647 | 0.0104 | 0.9169 |
| 2006-04-21 | 1.1514 | 1.1714 | 0.0173 | 1.5254 |
| 2006-04-20 | 1.1343 | 1.1543 | 0.0112 | 0.9972 |
| 2006-04-19 | 1.1341 | 1.1541 | 0.0154 | 1.3766 |
| 2006-04-18 | 1.1231 | 1.1431 | 0.0152 | 1.3720 |
| 2006-04-17 | 1.1187 | 1.1387 | 0.0052 | 0.4670 |
| 2006-04-14 | 1.1079 | 1.1279 | -0.0012 | -0.1082 |
| 2006-04-13 | 1.1135 | 1.1135 | -0.0280 | -2.4529 |
| 2006-04-12 | 1.1291 | 1.1291 | -0.0005 | -0.0443 |
| 2006-04-11 | 1.1415 | 1.1415 | 0.0209 | 1.8651 |
| 2006-04-10 | 1.1296 | 1.1296 | 0.0086 | 0.7672 |
| 2006-04-07 | 1.1206 | 1.1206 | -0.0022 | -0.1959 |
| 2006-04-06 | 1.1210 | 1.1210 | 0.0060 | 0.5381 |
| 2006-04-05 | 1.1228 | 1.1228 | 0.0161 | 1.4548 |
| 2006-04-04 | 1.1150 | 1.1150 | 0.0228 | 2.0875 |
| 2006-04-03 | 1.1067 | 1.1067 | 0.0205 | 1.8873 |
| 2006-03-31 | 1.0922 | 1.0922 | 0.0017 | 0.1559 |
| 2006-03-30 | 1.0862 | 1.0862 | 0.0092 | 0.8542 |
| 2006-03-29 | 1.0905 | 1.0905 | 0.0205 | 1.9159 |
| 2006-03-28 | 1.0770 | 1.0770 | 0.0129 | 1.2123 |
| 2006-03-27 | 1.0700 | 1.0700 | 0.0056 | 0.5261 |
| 2006-03-24 | 1.0641 | 1.0641 | 0.0002 | 0.0188 |
| 2006-03-23 | 1.0644 | 1.0644 | 0.0034 | 0.3205 |
| 2006-03-22 | 1.0639 | 1.0639 | 0.0038 | 0.3585 |
| 2006-03-21 | 1.0610 | 1.0610 | 0.0076 | 0.7215 |
| 2006-03-20 | 1.0601 | 1.0601 | 0.0076 | 0.7221 |
| 2006-03-17 | 1.0534 | 1.0534 | 0.0014 | 0.1331 |
| 2006-03-16 | 1.0525 | 1.0525 | 0.0104 | 0.9980 |
| 2006-03-15 | 1.0520 | 1.0520 | 0.0103 | 0.9888 |
| 2006-03-14 | 1.0421 | 1.0421 | 0.0090 | 0.8712 |
| 2006-03-13 | 1.0417 | 1.0417 | 0.0098 | 0.9497 |
| 2006-03-10 | 1.0331 | 1.0331 | -0.0011 | -0.1064 |
| 2006-03-09 | 1.0319 | 1.0319 | -0.0098 | -0.9408 |
| 2006-03-08 | 1.0342 | 1.0342 | -0.0232 | -2.1941 |
| 2006-03-07 | 1.0417 | 1.0417 | -0.0174 | -1.6429 |
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]
