宝盈鸿利收益 - 213001
2007-6-16 10:59:01 来源：不详 佚名
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| 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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