宝盈鸿利收益(213001)基金净值表
2007-10-14 18:04:16 来源：不详 宝盈鸿利收益
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| 1 |
2007-10-12 |
213001 |
宝盈鸿利收益 |
1.4987 |
3.1387 |
0.0018 |
0.12% |
| 2 |
2007-10-11 |
213001 |
宝盈鸿利收益 |
1.4969 |
3.1369 |
0.0140 |
0.94% |
| 3 |
2007-10-10 |
213001 |
宝盈鸿利收益 |
1.4829 |
3.1229 |
-0.0037 |
-0.25% |
| 4 |
2007-10-09 |
213001 |
宝盈鸿利收益 |
1.4866 |
3.1266 |
0.0058 |
0.39% |
| 5 |
2007-10-08 |
213001 |
宝盈鸿利收益 |
1.4808 |
3.1208 |
0.0136 |
0.93% |
| 6 |
2007-09-28 |
213001 |
宝盈鸿利收益 |
1.4672 |
3.1072 |
0.0283 |
1.97% |
| 7 |
2007-09-27 |
213001 |
宝盈鸿利收益 |
1.4389 |
3.0789 |
0.0275 |
1.95% |
| 8 |
2007-09-26 |
213001 |
宝盈鸿利收益 |
1.4114 |
3.0514 |
-0.0181 |
-1.27% |
| 9 |
2007-09-25 |
213001 |
宝盈鸿利收益 |
1.4295 |
3.0695 |
-0.0181 |
-1.25% |
| 10 |
2007-09-24 |
213001 |
宝盈鸿利收益 |
1.4476 |
3.0876 |
0.0227 |
1.59% |
| 11 |
2007-09-21 |
213001 |
宝盈鸿利收益 |
1.4249 |
3.0649 |
0.0012 |
0.08% |
| 12 |
2007-09-20 |
213001 |
宝盈鸿利收益 |
1.4237 |
3.0637 |
0.0266 |
1.90% |
| 13 |
2007-09-19 |
213001 |
宝盈鸿利收益 |
1.3971 |
3.0371 |
-0.0073 |
-0.52% |
| 14 |
2007-09-18 |
213001 |
宝盈鸿利收益 |
1.4044 |
3.0444 |
-0.0168 |
-1.18% |
| 15 |
2007-09-17 |
213001 |
宝盈鸿利收益 |
1.4212 |
3.0612 |
0.0144 |
1.02% |
| 16 |
2007-09-14 |
213001 |
宝盈鸿利收益 |
1.4068 |
3.0468 |
0.0163 |
1.17% |
| 17 |
2007-09-13 |
213001 |
宝盈鸿利收益 |
1.3905 |
3.0305 |
0.0426 |
3.16% |
| 18 |
2007-09-12 |
213001 |
宝盈鸿利收益 |
1.3479 |
2.9879 |
0.0130 |
0.97% |
| 19 |
2007-09-11 |
213001 |
宝盈鸿利收益 |
1.3349 |
2.9749 |
-0.0546 |
-3.93% |
| 20 |
2007-09-10 |
213001 |
宝盈鸿利收益 |
1.3895 |
3.0295 |
0.0133 |
0.97% |
| 21 |
2007-09-07 |
213001 |
宝盈鸿利收益 |
1.3762 |
3.0162 |
-0.0310 |
-2.20% |
| 22 |
2007-09-06 |
213001 |
宝盈鸿利收益 |
1.4072 |
3.0472 |
0.0160 |
1.15% |
| 23 |
2007-09-05 |
213001 |
宝盈鸿利收益 |
1.3912 |
3.0312 |
-0.0091 |
-0.65% |
| 24 |
2007-09-04 |
213001 |
宝盈鸿利收益 |
1.4003 |
3.0403 |
-0.0084 |
-0.60% |
| 25 |
2007-09-03 |
213001 |
宝盈鸿利收益 |
1.4087 |
3.0487 |
0.0313 |
2.27% |
| 26 |
2007-08-31 |
213001 |
宝盈鸿利收益 |
1.3774 |
3.0174 |
0.0129 |
0.95% |
| 27 |
2007-08-30 |
213001 |
宝盈鸿利收益 |
1.3645 |
3.0045 |
0.0184 |
1.37% |
| 28 |
2007-08-29 |
213001 |
宝盈鸿利收益 |
1.3461 |
2.9861 |
-0.0273 |
-1.99% |
| 29 |
2007-08-28 |
213001 |
宝盈鸿利收益 |
1.3734 |
3.0134 |
-0.0035 |
-0.25% |
| 30 |
2007-08-27 |
213001 |
宝盈鸿利收益 |
1.3769 |
3.0169 |
0.0086 |
0.63% |
| 31 |
2007-08-24 |
213001 |
宝盈鸿利收益 |
1.3683 |
3.0083 |
0.0155 |
1.15% |
| 32 |
2007-08-23 |
213001 |
宝盈鸿利收益 |
1.3528 |
2.9928 |
0.0240 |
1.81% |
| 33 |
2007-08-22 |
213001 |
宝盈鸿利收益 |
1.3288 |
2.9688 |
0.0167 |
1.27% |
| 34 |
2007-08-21 |
213001 |
宝盈鸿利收益 |
1.3121 |
2.9521 |
0.0184 |
1.42% |
| 35 |
2007-08-20 |
213001 |
宝盈鸿利收益 |
1.2937 |
2.9337 |
0.0565 |
4.57% |
| 36 |
2007-08-17 |
213001 |
宝盈鸿利收益 |
1.2372 |
2.8772 |
-0.0239 |
-1.90% |
| 37 |
2007-08-16 |
213001 |
宝盈鸿利收益 |
1.2611 |
2.9011 |
-0.0274 |
-2.13% |
| 38 |
2007-08-15 |
213001 |
宝盈鸿利收益 |
1.2885 |
2.9285 |
0.0039 |
0.30% |
| 39 |
2007-08-14 |
213001 |
宝盈鸿利收益 |
1.2846 |
2.9246 |
0.0145 |
1.14% |
| 40 |
2007-08-13 |
213001 |
宝盈鸿利收益 |
1.2701 |
2.9101 |
-0.0034 |
-0.27% |
| 41 |
2007-08-10 |
213001 |
宝盈鸿利收益 |
1.2735 |
2.9135 |
-0.0193 |
-1.49% |
| 42 |
2007-08-09 |
213001 |
宝盈鸿利收益 |
1.2928 |
2.9328 |
0.0225 |
1.77% |
| 43 |
2007-08-08 |
213001 |
宝盈鸿利收益 |
1.2703 |
2.9103 |
-0.0046 |
-0.36% |
| 44 |
2007-08-07 |
213001 |
宝盈鸿利收益 |
1.2749 |
2.9149 |
0.0134 |
1.06% |
| 45 |
2007-08-06 |
213001 |
宝盈鸿利收益 |
1.2615 |
2.9015 |
0.0093 |
0.74% |
| 46 |
2007-08-03 |
213001 |
宝盈鸿利收益 |
1.2522 |
2.8922 |
0.0361 |
2.97% |
| 47 |
2007-08-02 |
213001 |
宝盈鸿利收益 |
1.2161 |
2.8561 |
0.0463 |
3.96% |
| 48 |
2007-08-01 |
213001 |
宝盈鸿利收益 |
1.1698 |
2.8098 |
-0.0239 |
-2.00% |
| 49 |
2007-07-31 |
213001 |
宝盈鸿利收益 |
1.1937 |
2.8337 |
0.0067 |
0.56% |
| 50 |
2007-07-30 |
213001 |
宝盈鸿利收益 |
1.1870 |
2.8270 |
0.0172 |
1.47% |
| 51 |
2007-07-27 |
213001 |
宝盈鸿利收益 |
1.1698 |
2.8098 |
-0.0007 |
-0.06% |
| 52 |
2007-07-26 |
213001 |
宝盈鸿利收益 |
1.1705 |
2.8105 |
0.0101 |
0.87% |
| 53 |
2007-07-25 |
213001 |
宝盈鸿利收益 |
1.1604 |
2.8004 |
0.0102 |
0.89% |
| 54 |
2007-07-24 |
213001 |
宝盈鸿利收益 |
1.1502 |
2.7902 |
0.0026 |
0.23% |
| 55 |
2007-07-23 |
213001 |
宝盈鸿利收益 |
1.1476 |
2.7876 |
0.0357 |
3.21% |
| 56 |
2007-07-20 |
213001 |
宝盈鸿利收益 |
1.1119 |
2.7519 |
0.0316 |
2.93% |
| 57 |
2007-07-19 |
213001 |
宝盈鸿利收益 |
1.0803 |
2.7203 |
0.0022 |
0.20% |
| 58 |
2007-07-18 |
213001 |
宝盈鸿利收益 |
1.0781 |
2.7181 |
0.0051 |
0.48% |
| 59 |
2007-07-17 |
213001 |
宝盈鸿利收益 |
1.0730 |
2.7130 |
0.0219 |
2.08% |
| 60 |
2007-07-16 |
213001 |
宝盈鸿利收益 |
1.0511 |
2.6911 |
-0.0145 |
-1.36% |
| 61 |
2007-07-13 |
213001 |
宝盈鸿利收益 |
1.0656 |
2.7056 |
0.0028 |
0.26% |
| 62 |
2007-07-12 |
213001 |
宝盈鸿利收益 |
1.0628 |
2.7028 |
0.0061 |
0.58% |
| 63 |
2007-07-11 |
213001 |
宝盈鸿利收益 |
1.0567 |
2.6967 |
0.0008 |
0.08% |
| 64 |
2007-07-10 |
213001 |
宝盈鸿利收益 |
1.0559 |
2.6959 |
-0.0052 |
-0.49% |
| 65 |
2007-07-09 |
213001 |
宝盈鸿利收益 |
1.0611 |
2.7011 |
0.0245 |
2.36% |
| 66 |
2007-07-06 |
213001 |
宝盈鸿利收益 |
1.0366 |
2.6766 |
0.0294 |
2.92% |
| 67 |
2007-07-05 |
213001 |
宝盈鸿利收益 |
1.0072 |
2.6472 |
-0.0450 |
-4.28% |
| 68 |
2007-07-04 |
213001 |
宝盈鸿利收益 |
1.0522 |
2.6922 |
-0.0124 |
-1.16% |
| 69 |
2007-07-03 |
213001 |
宝盈鸿利收益 |
1.0646 |
2.7046 |
0.0124 |
1.18% |
| 70 |
2007-07-02 |
213001 |
宝盈鸿利收益 |
1.0522 |
2.6922 |
0.0002 |
0.02% |
| 71 |
2007-06-29 |
213001 |
宝盈鸿利收益 |
1.0520 |
2.6920 |
-0.0225 |
-2.09% |
| 72 |
2007-06-28 |
213001 |
宝盈鸿利收益 |
1.0745 |
2.7145 |
-0.0387 |
-3.48% |
| 73 |
2007-06-27 |
213001 |
宝盈鸿利收益 |
1.1132 |
2.7532 |
0.0225 |
2.06% |
| 74 |
2007-06-26 |
213001 |
宝盈鸿利收益 |
1.0907 |
2.7307 |
0.0166 |
1.55% |
| 75 |
2007-06-25 |
213001 |
宝盈鸿利收益 |
1.0741 |
2.7141 |
-0.0303 |
-2.74% |
| 76 |
2007-06-22 |
213001 |
宝盈鸿利收益 |
1.1044 |
2.7444 |
-0.0307 |
-2.71% |
| 77 |
2007-06-21 |
213001 |
宝盈鸿利收益 |
1.1351 |
2.7751 |
0.0048 |
0.43% |
| 78 |
2007-06-20 |
213001 |
宝盈鸿利收益 |
1.1303 |
2.7703 |
-0.0253 |
-2.19% |
| 79 |
2007-06-19 |
213001 |
宝盈鸿利收益 |
1.1556 |
2.7956 |
0.0059 |
0.51% |
| 80 |
2007-06-18 |
213001 |
宝盈鸿利收益 |
1.1496 |
2.7896 |
0.0241 |
2.14% |
| 81 |
2007-06-15 |
213001 |
宝盈鸿利收益 |
1.1255 |
2.7655 |
0.0103 |
0.92% |
| 82 |
2007-06-14 |
213001 |
宝盈鸿利收益 |
1.1152 |
2.7552 |
-0.0083 |
-0.74% |
| 83 |
2007-06-13 |
213001 |
宝盈鸿利收益 |
1.1235 |
2.7635 |
0.0135 |
1.22% |
| 84 |
2007-06-12 |
213001 |
宝盈鸿利收益 |
1.1100 |
2.7500 |
0.0246 |
2.27% |
| 85 |
2007-06-11 |
213001 |
宝盈鸿利收益 |
1.0854 |
2.7254 |
0.0194 |
1.82% |
| 86 |
2007-06-08 |
213001 |
宝盈鸿利收益 |
1.0660 |
2.7060 |
0.0049 |
0.46% |
| 87 |
2007-06-07 |
213001 |
宝盈鸿利收益 |
1.0611 |
2.7011 |
0.0240 |
2.31% |
| 88 |
2007-06-06 |
213001 |
宝盈鸿利收益 |
1.0371 |
2.6771 |
0.0079 |
0.77% |
| 89 |
2007-06-05 |
213001 |
宝盈鸿利收益 |
1.0292 |
2.6692 |
0.0238 |
2.37% |
| 90 |
2007-06-04 |
213001 |
宝盈鸿利收益 |
1.0054 |
2.6454 |
-0.0593 |
-4.19% |
| 91 |
2007-06-01 |
213001 |
宝盈鸿利收益 |
1.4147 |
2.7047 |
-0.0401 |
-2.76% |
| 92 |
2007-05-31 |
213001 |
宝盈鸿利收益 |
1.4548 |
2.7448 |
0.0207 |
1.44% |
| 93 |
2007-05-30 |
213001 |
宝盈鸿利收益 |
1.4341 |
2.7241 |
-0.0824 |
-5.43% |
| 94 |
2007-05-29 |
213001 |
宝盈鸿利收益 |
1.5165 |
2.8065 |
0.0327 |
2.20% |
| 95 |
2007-05-28 |
213001 |
宝盈鸿利收益 |
1.4838 |
2.7738 |
0.0234 |
1.60% |
| 96 |
2007-05-25 |
213001 |
宝盈鸿利收益 |
1.4604 |
2.7504 |
0.0129 |
0.89% |
| 97 |
2007-05-24 |
213001 |
宝盈鸿利收益 |
1.4475 |
2.7375 |
-0.0078 |
-0.54% |
| 98 |
2007-05-23 |
213001 |
宝盈鸿利收益 |
1.4553 |
2.7453 |
0.0213 |
1.49% |
| 99 |
2007-05-22 |
213001 |
宝盈鸿利收益 |
1.4340 |
2.7240 |
0.0017 |
0.12% |
| 100 |
2007-05-21 |
213001 |
宝盈鸿利收益 |
1.4323 |
2.7223 |
0.0191 |
1.35% |
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