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(％) |
|---|
| 2004-07-09 | 0.9680 | 0.9680 | -0.0008 | -0.0826 |
| 2004-07-08 | 0.9690 | 0.9690 | -0.0005 | -0.0516 |
| 2004-07-07 | 0.9688 | 0.9688 | 0.0001 | 0.0103 |
| 2004-07-06 | 0.9695 | 0.9695 | 0.0024 | 0.2482 |
| 2004-07-05 | 0.9687 | 0.9687 | 0.0029 | 0.3003 |
| 2004-07-02 | 0.9671 | 0.9671 | 0.0114 | 1.1928 |
| 2004-07-01 | 0.9658 | 0.9658 | 0.0112 | 1.1733 |
| 2004-06-30 | 0.9557 | 0.9557 | 0.0078 | 0.8229 |
| 2004-06-29 | 0.9546 | 0.9546 | 0.0043 | 0.4525 |
| 2004-06-28 | 0.9479 | 0.9479 | -0.0066 | -0.6915 |
| 2004-06-25 | 0.9503 | 0.9503 | -0.0059 | -0.6170 |
| 2004-06-24 | 0.9545 | 0.9545 | -0.0037 | -0.3861 |
| 2004-06-23 | 0.9562 | 0.9562 | 0.0018 | 0.1886 |
| 2004-06-22 | 0.9582 | 0.9582 | 0.0034 | 0.3561 |
| 2004-06-21 | 0.9544 | 0.9544 | -0.0061 | -0.6351 |
| 2004-06-18 | 0.9548 | 0.9548 | -0.0152 | -1.5670 |
| 2004-06-17 | 0.9605 | 0.9605 | -0.0060 | -0.6208 |
| 2004-06-16 | 0.9700 | 0.9700 | 0.0076 | 0.7897 |
| 2004-06-15 | 0.9665 | 0.9665 | -0.0020 | -0.2065 |
| 2004-06-14 | 0.9624 | 0.9624 | -0.0057 | -0.5888 |
| 2004-06-11 | 0.9685 | 0.9685 | 0.0012 | 0.1241 |
| 2004-06-10 | 0.9681 | 0.9681 | -0.0017 | -0.1753 |
| 2004-06-09 | 0.9673 | 0.9673 | -0.0060 | -0.6165 |
| 2004-06-08 | 0.9698 | 0.9698 | -0.0069 | -0.7065 |
| 2004-06-07 | 0.9733 | 0.9733 | -0.0041 | -0.4195 |
| 2004-06-04 | 0.9767 | 0.9767 | -0.0052 | -0.5296 |
| 2004-06-03 | 0.9774 | 0.9774 | -0.0079 | -0.8018 |
| 2004-06-02 | 0.9819 | 0.9819 | 0.0013 | 0.1326 |
| 2004-06-01 | 0.9853 | 0.9853 | 0.0057 | 0.5819 |
| 2004-05-31 | 0.9806 | 0.9806 | -0.0002 | -0.0204 |
| 2004-05-28 | 0.9796 | 0.9796 | 0.0053 | 0.5440 |
| 2004-05-27 | 0.9808 | 0.9808 | -0.0192 | -1.9200 |
| 2004-05-26 | 0.9743 | 0.9743 | - | - |
| 2004-04-09 | 1.0000 | 1.0000 | - | - |
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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]
