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(％) |
|---|
| 2006-10-27 | 1.4281 | 1.5781 | -0.0068 | -0.4739 |
| 2006-10-26 | 1.4349 | 1.5849 | 0.0130 | 0.9143 |
| 2006-10-25 | 1.4219 | 1.5719 | 0.0082 | 0.5800 |
| 2006-10-24 | 1.4137 | 1.5637 | 0.0194 | 1.3914 |
| 2006-10-23 | 1.3943 | 1.5443 | -0.0213 | -1.5047 |
| 2006-10-20 | 1.4156 | 1.5656 | 0.0032 | 0.2266 |
| 2006-10-19 | 1.4124 | 1.5624 | 0.0045 | 0.3196 |
| 2006-10-18 | 1.4079 | 1.5579 | 0.0172 | 1.2368 |
| 2006-10-17 | 1.3907 | 1.5407 | -0.0020 | -0.1436 |
| 2006-10-16 | 1.3927 | 1.5427 | -0.0113 | -0.8048 |
| 2006-10-13 | 1.4040 | 1.5540 | 0.0040 | 0.2857 |
| 2006-10-12 | 1.4000 | 1.5500 | -0.0149 | -1.0531 |
| 2006-10-11 | 1.4149 | 1.5649 | -0.0067 | -0.4713 |
| 2006-10-10 | 1.4216 | 1.5716 | 0.0051 | 0.3600 |
| 2006-10-09 | 1.4165 | 1.5665 | 0.0214 | 1.5339 |
| 2006-09-30 | 1.3951 | 1.5451 | -0.0001 | -0.0072 |
| 2006-09-29 | 1.3952 | 1.5452 | 0.0098 | 0.7074 |
| 2006-09-28 | 1.3854 | 1.5354 | 0.0164 | 1.1980 |
| 2006-09-27 | 1.3690 | 1.5190 | 0.0011 | 0.0804 |
| 2006-09-26 | 1.3679 | 1.5179 | -0.0140 | -1.0131 |
| 2006-09-25 | 1.3819 | 1.5319 | -0.0005 | -0.0362 |
| 2006-09-22 | 1.3824 | 1.5324 | -0.0051 | -0.3676 |
| 2006-09-21 | 1.3875 | 1.5375 | 0.0068 | 0.4925 |
| 2006-09-20 | 1.3807 | 1.5307 | 0.0007 | 0.0507 |
| 2006-09-19 | 1.3800 | 1.5300 | 0.0061 | 0.4440 |
| 2006-09-18 | 1.3739 | 1.5239 | 0.0130 | 0.9553 |
| 2006-09-15 | 1.3609 | 1.5109 | 0.0148 | 1.0995 |
| 2006-09-14 | 1.3461 | 1.4961 | -0.0024 | -0.1780 |
| 2006-09-13 | 1.3485 | 1.4985 | -0.0104 | -0.7653 |
| 2006-09-12 | 1.3589 | 1.5089 | 0.0070 | 0.5178 |
| 2006-09-11 | 1.3519 | 1.5019 | 0.0021 | 0.1556 |
| 2006-09-08 | 1.3498 | 1.4998 | -0.0014 | -0.1036 |
| 2006-09-07 | 1.3512 | 1.5012 | -0.0139 | -1.0182 |
| 2006-09-06 | 1.3651 | 1.5151 | 0.0040 | 0.2939 |
| 2006-09-05 | 1.3611 | 1.5111 | -0.0019 | -0.1394 |
| 2006-09-04 | 1.3630 | 1.5130 | 0.0179 | 1.3308 |
| 2006-09-01 | 1.3451 | 1.4951 | -0.0164 | -1.2046 |
| 2006-08-31 | 1.3615 | 1.5115 | 0.0036 | 0.2651 |
| 2006-08-30 | 1.3579 | 1.5079 | 0.0057 | 0.4215 |
| 2006-08-29 | 1.3522 | 1.5022 | 0.0055 | 0.4084 |
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]
