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(％) |
|---|
| 2012-09-13 | 0.3786 | 1.8531 | -0.0035 | -0.9160 |
| 2012-09-12 | 0.3821 | 1.8592 | 0.0026 | 0.6851 |
| 2012-09-11 | 0.3795 | 1.8546 | -0.0017 | -0.4460 |
| 2012-09-10 | 0.3812 | 1.8576 | 0.0013 | 0.3422 |
| 2012-09-07 | 0.3799 | 1.8553 | 0.0114 | 3.0936 |
| 2012-09-06 | 0.3685 | 1.8356 | 0.0057 | 1.5711 |
| 2012-09-05 | 0.3628 | 1.8257 | -0.0004 | -0.1101 |
| 2012-09-04 | 0.3632 | 1.8264 | -0.0037 | -1.0084 |
| 2012-09-03 | 0.3669 | 1.8328 | 0.0045 | 1.2417 |
| 2012-08-31 | 0.3624 | 1.8250 | 0.0016 | 0.4435 |
| 2012-08-30 | 0.3608 | 1.8222 | -0.0049 | -1.3399 |
| 2012-08-29 | 0.3657 | 1.8307 | -0.0006 | -0.1638 |
| 2012-08-28 | 0.3663 | 1.8318 | 0.0050 | 1.3839 |
| 2012-08-27 | 0.3613 | 1.8231 | -0.0056 | -1.5263 |
| 2012-08-24 | 0.3669 | 1.8328 | -0.0020 | -0.5422 |
| 2012-08-23 | 0.3689 | 1.8363 | 0.0017 | 0.4630 |
| 2012-08-22 | 0.3672 | 1.8333 | -0.0011 | -0.2987 |
| 2012-08-21 | 0.3683 | 1.8352 | 0.0036 | 0.9871 |
| 2012-08-20 | 0.3647 | 1.8290 | -0.0004 | -0.1096 |
| 2012-08-17 | 0.3651 | 1.8297 | 0.0025 | 0.6895 |
| 2012-08-16 | 0.3626 | 1.8253 | -0.0012 | -0.3299 |
| 2012-08-15 | 0.3638 | 1.8274 | -0.0017 | -0.4651 |
| 2012-08-14 | 0.3655 | 1.8304 | 0.0019 | 0.5226 |
| 2012-08-13 | 0.3636 | 1.8271 | -0.0053 | -1.4367 |
| 2012-08-10 | 0.3689 | 1.8363 | -0.0007 | -0.1894 |
| 2012-08-09 | 0.3696 | 1.8375 | 0.0033 | 0.9009 |
| 2012-08-08 | 0.3663 | 1.8318 | 0.0003 | 0.0820 |
| 2012-08-07 | 0.3660 | 1.8312 | 0.0019 | 0.5218 |
| 2012-08-06 | 0.3641 | 1.8279 | 0.0062 | 1.7323 |
| 2012-08-03 | 0.3579 | 1.8172 | 0.0048 | 1.3594 |
| 2012-08-02 | 0.3531 | 1.8089 | -0.0012 | -0.3387 |
| 2012-08-01 | 0.3543 | 1.8110 | 0.0042 | 1.1997 |
| 2012-07-31 | 0.3501 | 1.8037 | -0.0052 | -1.4636 |
| 2012-07-30 | 0.3553 | 1.8127 | -0.0053 | -1.4698 |
| 2012-07-27 | 0.3606 | 1.8219 | 0.0011 | 0.3060 |
| 2012-07-26 | 0.3595 | 1.8200 | -0.0020 | -0.5533 |
| 2012-07-25 | 0.3615 | 1.8234 | -0.0026 | -0.7141 |
| 2012-07-24 | 0.3641 | 1.8279 | 0.0013 | 0.3583 |
| 2012-07-23 | 0.3628 | 1.8257 | -0.0029 | -0.7930 |
| 2012-07-20 | 0.3657 | 1.8307 | -0.0028 | -0.7598 |
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。
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