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宝盈鸿利基金(213001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6989 |
2.5942 |
-0.71% |
| 2008-8-1 |
0.7039 |
2.6010 |
0.69% |
| 2008-7-31 |
0.6991 |
2.5945 |
-1.38% |
| 2008-7-30 |
0.7089 |
2.6078 |
-0.46% |
| 2008-7-29 |
0.7122 |
2.6123 |
-0.39% |
| 2008-7-28 |
0.7150 |
2.6162 |
-0.07% |
| 2008-7-25 |
0.7155 |
2.6168 |
0.07% |
| 2008-7-24 |
0.7150 |
2.6162 |
1.05% |
| 2008-7-23 |
0.7076 |
2.6061 |
-1.03% |
| 2008-7-22 |
0.7150 |
2.6162 |
0.08% |
| 2008-7-21 |
0.7144 |
2.6153 |
1.28% |
| 2008-7-18 |
0.7054 |
2.6031 |
1.61% |
| 2008-7-17 |
0.6942 |
2.5878 |
-0.37% |
| 2008-7-16 |
0.6968 |
2.5913 |
-1.93% |
| 2008-7-15 |
0.7105 |
2.6100 |
-1.76% |
| 2008-7-14 |
0.7232 |
2.6274 |
0.74% |
| 2008-7-11 |
0.7179 |
2.6201 |
-0.53% |
| 2008-7-10 |
0.7217 |
2.6253 |
-0.62% |
| 2008-7-9 |
0.7262 |
2.6314 |
1.11% |
| 2008-7-8 |
0.7182 |
2.6205 |
0.43% |
| 2008-7-7 |
0.7151 |
2.6163 |
2.51% |
| 2008-7-4 |
0.6976 |
2.5924 |
0.14% |
| 2008-7-3 |
0.6966 |
2.5910 |
2.47% |
| 2008-7-2 |
0.6798 |
2.5681 |
0.58% |
| 2008-7-1 |
0.6759 |
2.5628 |
-1.27% |
| 2008-6-30 |
0.6846 |
2.5747 |
0.41% |
| 2008-6-27 |
0.6818 |
2.5708 |
-3.73% |
| 2008-6-26 |
0.7082 |
2.6069 |
0.20% |
| 2008-6-25 |
0.7068 |
2.6050 |
3.05% |
| 2008-6-24 |
0.6859 |
2.5764 |
1.64% |
| 2008-6-23 |
0.6748 |
2.5613 |
-1.47% |
| 2008-6-20 |
0.6849 |
2.5751 |
1.81% |
| 2008-6-19 |
0.6727 |
2.5584 |
-4.58% |
| 2008-6-18 |
0.7050 |
2.6025 |
3.40% |
| 2008-6-17 |
0.6818 |
2.5708 |
-2.04% |
| 2008-6-16 |
0.6960 |
2.5902 |
-1.08% |
| 2008-6-13 |
0.7036 |
2.6006 |
-2.56% |
| 2008-6-12 |
0.7221 |
2.6259 |
-0.50% |
| 2008-6-11 |
0.7257 |
2.6308 |
-1.10% |
| 2008-6-10 |
0.7338 |
2.6418 |
-3.93% |
| 2008-6-6 |
0.7638 |
2.6828 |
-0.13% |
| 2008-6-5 |
0.7648 |
2.6841 |
-0.42% |
| 2008-6-4 |
0.7680 |
2.6885 |
-1.60% |
| 2008-6-3 |
0.7805 |
2.7056 |
0.21% |
| 2008-6-2 |
0.7789 |
2.7034 |
0.23% |
| 2008-5-30 |
0.7771 |
2.7009 |
-0.59% |
| 2008-5-29 |
0.7817 |
2.7072 |
-1.51% |
| 2008-5-28 |
0.7937 |
2.7236 |
--- |
| 2008-5-27 |
0.7830 |
2.7090 |
0.05% |
| 2008-5-26 |
0.7826 |
2.7084 |
-1.65% |
| 2008-5-23 |
0.7957 |
2.7263 |
-0.74% |
| 2008-5-22 |
0.8016 |
2.7344 |
-0.72% |
| 2008-5-21 |
0.8074 |
2.7423 |
1.30% |
| 2008-5-20 |
0.7970 |
2.7281 |
-3.69% |
| 2008-5-19 |
0.8275 |
2.7697 |
0.25% |
| 2008-5-16 |
0.8254 |
2.7669 |
-1.24% |
| 2008-5-15 |
0.8358 |
2.7811 |
-1.04% |
| 2008-5-14 |
0.8446 |
2.7931 |
1.49% |
| 2008-5-13 |
0.8322 |
2.7762 |
0.31% |
| 2008-5-12 |
0.8296 |
2.7726 |
0.55% |
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