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(％) |
|---|
| 2012-03-22 | 0.7954 | 2.4474 | -0.0005 | -0.0628 |
| 2012-03-21 | 0.7959 | 2.4479 | -0.0045 | -0.5622 |
| 2012-03-20 | 0.8004 | 2.4524 | -0.0117 | -1.4407 |
| 2012-03-19 | 0.8121 | 2.4641 | 0.0031 | 0.3832 |
| 2012-03-16 | 0.8090 | 2.4610 | 0.0126 | 1.5821 |
| 2012-03-15 | 0.7964 | 2.4484 | -0.0032 | -0.4002 |
| 2012-03-14 | 0.7996 | 2.4516 | -0.0245 | -2.9729 |
| 2012-03-13 | 0.8241 | 2.4761 | 0.0027 | 0.3287 |
| 2012-03-12 | 0.8214 | 2.4734 | -0.0008 | -0.0973 |
| 2012-03-09 | 0.8222 | 2.4742 | 0.0085 | 1.0446 |
| 2012-03-08 | 0.8137 | 2.4657 | 0.0065 | 0.8053 |
| 2012-03-07 | 0.8072 | 2.4592 | -0.0034 | -0.4194 |
| 2012-03-06 | 0.8106 | 2.4626 | -0.0028 | -0.3442 |
| 2012-03-05 | 0.8134 | 2.4654 | -0.0006 | -0.0737 |
| 2012-03-02 | 0.8140 | 2.4660 | 0.0133 | 1.6610 |
| 2012-03-01 | 0.8007 | 2.4527 | 0.0021 | 0.2630 |
| 2012-02-29 | 0.7986 | 2.4506 | -0.0044 | -0.5479 |
| 2012-02-28 | 0.8030 | 2.4550 | -0.0002 | -0.0249 |
| 2012-02-27 | 0.8032 | 2.4552 | 0.0023 | 0.2872 |
| 2012-02-24 | 0.8009 | 2.4529 | 0.0094 | 1.1876 |
| 2012-02-23 | 0.7915 | 2.4435 | 0.0025 | 0.3169 |
| 2012-02-22 | 0.7890 | 2.4410 | 0.0098 | 1.2577 |
| 2012-02-21 | 0.7792 | 2.4312 | 0.0054 | 0.6979 |
| 2012-02-20 | 0.7738 | 2.4258 | 0.0017 | 0.2202 |
| 2012-02-17 | 0.7721 | 2.4241 | -0.0020 | -0.2584 |
| 2012-02-16 | 0.7741 | 2.4261 | -0.0033 | -0.4245 |
| 2012-02-15 | 0.7774 | 2.4294 | 0.0049 | 0.6343 |
| 2012-02-14 | 0.7725 | 2.4245 | 0.0002 | 0.0259 |
| 2012-02-13 | 0.7723 | 2.4243 | -0.0003 | -0.0388 |
| 2012-02-10 | 0.7726 | 2.4246 | 0.0019 | 0.2465 |
| 2012-02-09 | 0.7707 | 2.4227 | 0.0029 | 0.3777 |
| 2012-02-08 | 0.7678 | 2.4198 | 0.0136 | 1.8032 |
| 2012-02-07 | 0.7542 | 2.4062 | -0.0094 | -1.2310 |
| 2012-02-06 | 0.7636 | 2.4156 | 0.0029 | 0.3812 |
| 2012-02-03 | 0.7607 | 2.4127 | 0.0048 | 0.6350 |
| 2012-02-02 | 0.7559 | 2.4079 | 0.0113 | 1.5176 |
| 2012-02-01 | 0.7446 | 2.3966 | -0.0052 | -0.6935 |
| 2012-01-31 | 0.7498 | 2.4018 | 0.0006 | 0.0801 |
| 2012-01-30 | 0.7492 | 2.4012 | -0.0102 | -1.3432 |
| 2012-01-20 | 0.7594 | 2.4114 | 0.0145 | 1.9466 |
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]
