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(％) |
|---|
| 2006-03-06 | 1.0574 | 1.0574 | 0.0021 | 0.1990 |
| 2006-03-03 | 1.0591 | 1.0591 | -0.0020 | -0.1885 |
| 2006-03-02 | 1.0553 | 1.0553 | 0.0002 | 0.0190 |
| 2006-03-01 | 1.0611 | 1.0611 | 0.0100 | 0.9514 |
| 2006-02-28 | 1.0551 | 1.0551 | 0.0095 | 0.9086 |
| 2006-02-27 | 1.0511 | 1.0511 | 0.0117 | 1.1256 |
| 2006-02-24 | 1.0456 | 1.0456 | 0.0073 | 0.7031 |
| 2006-02-23 | 1.0394 | 1.0394 | -0.0001 | -0.0096 |
| 2006-02-22 | 1.0383 | 1.0383 | 0.0076 | 0.7374 |
| 2006-02-21 | 1.0395 | 1.0395 | 0.0074 | 0.7170 |
| 2006-02-20 | 1.0307 | 1.0307 | -0.0024 | -0.2323 |
| 2006-02-17 | 1.0321 | 1.0321 | -0.0129 | -1.2344 |
| 2006-02-16 | 1.0331 | 1.0331 | -0.0076 | -0.7303 |
| 2006-02-15 | 1.0450 | 1.0450 | 0.0105 | 1.0150 |
| 2006-02-14 | 1.0407 | 1.0407 | 0.0094 | 0.9115 |
| 2006-02-13 | 1.0345 | 1.0345 | 0.0118 | 1.1538 |
| 2006-02-10 | 1.0313 | 1.0313 | 0.0023 | 0.2235 |
| 2006-02-09 | 1.0227 | 1.0227 | -0.0055 | -0.5349 |
| 2006-02-08 | 1.0290 | 1.0290 | -0.0030 | -0.2907 |
| 2006-02-07 | 1.0282 | 1.0282 | 0.0106 | 1.0417 |
| 2006-02-06 | 1.0320 | 1.0320 | 0.0213 | 2.1075 |
| 2006-01-25 | 1.0176 | 1.0176 | 0.0126 | 1.2537 |
| 2006-01-24 | 1.0107 | 1.0107 | 0.0060 | 0.5972 |
| 2006-01-23 | 1.0050 | 1.0050 | -0.0021 | -0.2085 |
| 2006-01-20 | 1.0047 | 1.0047 | 0.0023 | 0.2294 |
| 2006-01-19 | 1.0071 | 1.0071 | 0.0158 | 1.5939 |
| 2006-01-18 | 1.0024 | 1.0024 | 0.0118 | 1.1912 |
| 2006-01-17 | 0.9913 | 0.9913 | -0.0081 | -0.8105 |
| 2006-01-16 | 0.9906 | 0.9906 | -0.0134 | -1.3347 |
| 2006-01-13 | 0.9994 | 0.9994 | 0.0026 | 0.2608 |
| 2006-01-12 | 1.0040 | 1.0040 | 0.0006 | 0.0598 |
| 2006-01-11 | 0.9968 | 0.9968 | -0.0056 | -0.5587 |
| 2006-01-10 | 1.0034 | 1.0034 | 0.0028 | 0.2798 |
| 2006-01-09 | 1.0024 | 1.0024 | 0.0094 | 0.9466 |
| 2006-01-06 | 1.0006 | 1.0006 | 0.0228 | 2.3318 |
| 2006-01-05 | 0.9930 | 0.9930 | 0.0314 | 3.2654 |
| 2006-01-04 | 0.9778 | 0.9778 | 0.0162 | 1.6847 |
| 2005-12-31 | 0.9616 | 0.9616 | -0.0064 | -0.6612 |
| 2005-12-30 | 0.9616 | 0.9616 | 0.0099 | 1.0402 |
| 2005-12-29 | 0.9680 | 0.9680 | 0.0188 | 1.9806 |
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]
