宝盈鸿利(213001) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.1928 2.4828 0.51 0.0061
2007-04-05 1.1867 2.4767 0.71 0.0084
2007-04-04 1.1783 2.4683 0.8 0.0093
2007-04-03 1.169 2.459 0.6 0.007
2007-04-02 1.162 2.452 1.8 0.0206
2007-03-30 1.1414 2.4314 0.06 0.0007
2007-03-29 1.1407 2.4307 -0.67 -0.0077
2007-03-28 1.1484 2.4384 -0.54 -0.0062
2007-03-27 1.1546 2.4446 -0.08 -0.0009
2007-03-26 1.1555 2.4455 0.99 0.0113
2007-03-23 1.1442 2.4342 0.54 0.0062
2007-03-22 1.138 2.428 0.29 0.0033
2007-03-21 1.1347 2.4247 0.75 0.0084
2007-03-20 1.1263 2.4163 0.18 0.002
2007-03-19 1.1243 2.4143 1.78 0.0197
2007-03-16 1.1046 2.3946 -1.17 -0.0131
2007-03-15 1.1177 2.4077 1.61 0.0177
2007-03-14 1.1 2.39 -1.39 -0.0155
2007-03-13 1.1155 2.4055 0.08 0.0009
2007-03-12 1.1146 2.4046 0.53 0.0059
2007-03-09 1.1087 2.3987 0.01 0.0001
2007-03-08 1.1086 2.3986 1.71 0.0186
2007-03-07 1.09 2.38 2.15 0.0229
2007-03-06 1.0671 2.3571 1.03 0.0109
2007-03-05 1.0562 2.3462 -0.22 -0.0023
2007-03-02 1.0585 2.3485 1.61 0.0168
2007-03-01 1.0417 2.3317 -2.89 -0.031
2007-02-28 1.0727 2.3627 2.34 0.0245
2007-02-27 1.0482 2.3382 -5.45 -0.0604
2007-02-26 1.1086 2.3986 0.64 0.0071
2007-02-16 1.1015 2.3915 0.73 0.008
2007-02-15 1.0935 2.3835 1.88 0.0202
2007-02-14 1.0733 2.3633 1.68 0.0177
2007-02-13 1.0556 2.3456 1.41 0.0147
2007-02-12 1.0409 2.3309 1.8 0.0184
2007-02-09 1.0225 2.3125 -0.9 -0.0093
2007-02-08 1.0318 2.3218 1.17 0.0119
2007-02-07 1.0199 2.3099 0.9 0.0091
2007-02-06 1.0108 2.3008 1.15 0.0115
2007-02-05 0.9993 2.2893 -0.27 -0.0027
2007-02-02 1.002 2.292 0.07 0.0015
2007-02-01 2.1005 2.2905 -0.99 -0.021
2007-01-31 2.1215 2.3115 -5.24 -0.1173
2007-01-30 2.2388 2.4288 -1.4 -0.0319
2007-01-29 2.2707 2.4607 1.43 0.0321
2007-01-26 2.2386 2.4286 1.45 0.0319
2007-01-25 2.2067 2.3967 -2.15 -0.0486
2007-01-24 2.2553 2.4453 0.24 0.0053
2007-01-23 2.25 2.44 0.44 0.0098
2007-01-22 2.2402 2.4302 3.18 0.0691
2007-01-19 2.1711 2.3611 2.21 0.0469
2007-01-18 2.1242 2.3142 -0.94 -0.0201
2007-01-17 2.1443 2.3343 -1.82 -0.0398
2007-01-16 2.1841 2.3741 2.79 0.0592
2007-01-15 2.1249 2.3149 4.4 0.0895
2007-01-12 2.0354 2.2254 -0.95 -0.0196
2007-01-11 2.055 2.245 -1.22 -0.0253
2007-01-10 2.0803 2.2703 1.8 0.0367
2007-01-09 2.0436 2.2336 3.12 0.0618
2007-01-08 1.9818 2.1718 1.23 0.0241
2007-01-05 1.9577 2.1477 -1.16 -0.023
2007-01-04 1.9807 2.1707 0.06 0.0011

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