宝盈区域 [213002] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2012-11-15 | 0.3535 | 1.8096 | -0.0055 | -1.5320 |
| 2012-11-14 | 0.3590 | 1.8191 | -0.0007 | -0.1946 |
| 2012-11-13 | 0.3597 | 1.8203 | -0.0063 | -1.7213 |
| 2012-11-12 | 0.3660 | 1.8312 | 0.0018 | 0.4942 |
| 2012-11-09 | 0.3642 | 1.8281 | -0.0007 | -0.1918 |
| 2012-11-08 | 0.3649 | 1.8293 | -0.0086 | -2.3025 |
| 2012-11-07 | 0.3735 | 1.8442 | -0.0007 | -0.1871 |
| 2012-11-06 | 0.3742 | 1.8455 | -0.0023 | -0.6109 |
| 2012-11-05 | 0.3765 | 1.8494 | 0.0001 | 0.0266 |
| 2012-11-02 | 0.3764 | 1.8493 | 0.0025 | 0.6686 |
| 2012-11-01 | 0.3739 | 1.8449 | 0.0051 | 1.3829 |
| 2012-10-31 | 0.3688 | 1.8361 | 0.0014 | 0.3811 |
| 2012-10-30 | 0.3674 | 1.8337 | 0.0011 | 0.3003 |
| 2012-10-29 | 0.3663 | 1.8318 | -0.0012 | -0.3265 |
| 2012-10-26 | 0.3675 | 1.8338 | -0.0069 | -1.8429 |
| 2012-10-25 | 0.3744 | 1.8458 | -0.0032 | -0.8475 |
| 2012-10-24 | 0.3776 | 1.8514 | -0.0010 | -0.2641 |
| 2012-10-23 | 0.3786 | 1.8531 | -0.0029 | -0.7602 |
| 2012-10-22 | 0.3815 | 1.8581 | 0.0027 | 0.7128 |
| 2012-10-19 | 0.3788 | 1.8534 | -0.0001 | -0.0264 |
| 2012-10-18 | 0.3789 | 1.8536 | 0.0069 | 1.8548 |
| 2012-10-17 | 0.3720 | 1.8416 | 0.0006 | 0.1616 |
| 2012-10-16 | 0.3714 | 1.8406 | 0.0007 | 0.1888 |
| 2012-10-15 | 0.3707 | 1.8394 | -0.0039 | -1.0411 |
| 2012-10-12 | 0.3746 | 1.8462 | -0.0002 | -0.0534 |
| 2012-10-11 | 0.3748 | 1.8465 | -0.0039 | -1.0298 |
| 2012-10-10 | 0.3787 | 1.8533 | 0.0017 | 0.4509 |
| 2012-10-09 | 0.3770 | 1.8503 | 0.0093 | 2.5292 |
| 2012-10-08 | 0.3677 | 1.8342 | -0.0019 | -0.5141 |
| 2012-09-28 | 0.3696 | 1.8375 | 0.0060 | 1.6502 |
| 2012-09-27 | 0.3636 | 1.8271 | 0.0075 | 2.1061 |
| 2012-09-26 | 0.3561 | 1.8141 | -0.0054 | -1.4938 |
| 2012-09-25 | 0.3615 | 1.8234 | -0.0018 | -0.4955 |
| 2012-09-24 | 0.3633 | 1.8266 | 0.0035 | 0.9728 |
| 2012-09-21 | 0.3598 | 1.8205 | -0.0027 | -0.7448 |
| 2012-09-20 | 0.3625 | 1.8252 | -0.0077 | -2.0800 |
| 2012-09-19 | 0.3702 | 1.8385 | 0.0018 | 0.4886 |
| 2012-09-18 | 0.3684 | 1.8354 | -0.0012 | -0.3247 |
| 2012-09-17 | 0.3696 | 1.8375 | -0.0084 | -2.2222 |
| 2012-09-14 | 0.3780 | 1.8520 | -0.0006 | -0.1585 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
