宝盈鸿利收益 - 213001 - 基金净值

.

序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-15	1.1255	2.7655	0.0103	0.92%	.	.
2	2007-06-14	1.1152	2.7552	-0.0083	-0.74%	.	.
3	2007-06-13	1.1235	2.7635	0.0135	1.22%	.	.
4	2007-06-12	1.1100	2.7500	0.0246	2.27%	.	.
5	2007-06-11	1.0854	2.7254	0.0194	1.82%	.	.
6	2007-06-08	2.7060	1.6873	1.6449	155.02%	.	.
7	2007-06-07	1.0611	2.7011	0.0240	2.31%	.	.
8	2007-06-06	1.0371	2.6771	0.0079	0.77%	.	.
9	2007-06-05	1.0292	2.6692	0.0238	2.37%	.	.
10	2007-06-04	1.0054	2.6454	-0.0593	-4.19%	3.5000	16.4000
11	2007-06-01	1.4147	2.7047	-0.0401	-2.76%	.	.
12	2007-05-31	1.4548	2.7448	0.0207	1.44%	.	.
13	2007-05-30	1.4341	2.7241	-0.0824	-5.43%	.	.
14	2007-05-29	1.5165	2.8065	0.0327	2.20%	.	.
15	2007-05-28	1.4838	2.7738	0.0234	1.60%	.	.
16	2007-05-25	1.4604	2.7504	0.0129	0.89%	.	.
17	2007-05-24	1.4475	2.7375	-0.0078	-0.54%	.	.
18	2007-05-23	1.4553	2.7453	0.0213	1.49%	.	.
19	2007-05-22	1.4340	2.7240	0.0017	0.12%	.	.
20	2007-05-21	1.4323	2.7223	0.0191	1.35%	.	.
21	2007-05-18	1.4132	2.7032	0.0106	0.76%	.	.
22	2007-05-17	1.4026	2.6926	0.0250	1.81%	.	.
23	2007-05-16	1.3776	2.6676	0.0270	2.00%	.	.
24	2007-05-15	1.3506	2.6406	-0.0334	-2.41%	.	.
25	2007-05-14	1.3840	2.6740	0.0139	1.01%	.	.
26	2007-05-11	1.3701	2.6601	0.0041	0.30%	.	.
27	2007-05-10	1.3660	2.6560	-0.0064	-0.47%	.	.
28	2007-05-09	1.3724	2.6624	0.0062	0.45%	.	.
29	2007-05-08	1.3662	2.6562	0.0409	3.09%	.	.
30	2007-04-30	1.3253	2.6153	0.0093	0.71%	.	.
31	2007-04-27	1.3160	2.6060	-0.0192	-1.44%	.	.
32	2007-04-26	1.3352	2.6252	0.0085	0.64%	.	.
33	2007-04-25	1.3267	2.6167	0.0063	0.48%	.	.
34	2007-04-24	1.3204	2.6104	0.0114	0.87%	.	.
35	2007-04-23	1.3090	2.5990	0.0370	2.91%	.	.
36	2007-04-20	1.2720	2.5620	0.0387	3.14%	.	.
37	2007-04-19	1.2333	2.5233	-0.0500	-3.90%	.	.
38	2007-04-18	1.2833	2.5733	-0.0041	-0.32%	.	.
39	2007-04-17	1.2874	2.5774	-0.0005	-0.04%	.	.
40	2007-04-16	1.2879	2.5779	0.0290	2.30%	.	.
41	2007-04-13	1.2589	2.5489	0.0097	0.78%	.	.
42	2007-04-12	1.2492	2.5392	0.0189	1.54%	.	.
43	2007-04-11	1.2303	2.5203	0.0114	0.94%	.	.
44	2007-04-10	1.2189	2.5089	0.0092	0.76%	.	.
45	2007-04-09	1.2097	2.4997	0.0169	1.42%	.	.
46	2007-04-06	1.1928	2.4828	0.0061	0.51%	.	.
47	2007-04-05	1.1867	2.4767	0.0084	0.71%	.	.
48	2007-04-04	1.1783	2.4683	0.0093	0.80%	.	.
49	2007-04-03	1.1690	2.4590	0.0070	0.60%	.	.
50	2007-04-02	1.1620	2.4520	0.0206	1.80%	.	.

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