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(％) |
|---|
| 2006-08-28 | 1.3467 | 1.4967 | 0.0283 | 2.1465 |
| 2006-08-25 | 1.3184 | 1.4684 | -0.0002 | -0.0152 |
| 2006-08-24 | 1.3186 | 1.4686 | 0.0110 | 0.8412 |
| 2006-08-23 | 1.3076 | 1.4576 | -0.0003 | -0.0229 |
| 2006-08-22 | 1.3079 | 1.4579 | 0.0144 | 1.1133 |
| 2006-08-21 | 1.2935 | 1.4435 | 0.0050 | 0.3880 |
| 2006-08-18 | 1.2885 | 1.4385 | 0.0000 | 0.0000 |
| 2006-08-17 | 1.2885 | 1.4385 | -0.0063 | -0.4866 |
| 2006-08-16 | 1.2948 | 1.4448 | 0.0102 | 0.7940 |
| 2006-08-15 | 1.2846 | 1.4346 | 0.0136 | 1.0700 |
| 2006-08-14 | 1.2710 | 1.4210 | -0.0229 | -1.7698 |
| 2006-08-11 | 1.2939 | 1.4439 | -0.0024 | -0.1851 |
| 2006-08-10 | 1.2963 | 1.4463 | 0.0095 | 0.7383 |
| 2006-08-09 | 1.2868 | 1.4368 | -0.0006 | -0.0466 |
| 2006-08-08 | 1.2874 | 1.4374 | 0.0208 | 1.6422 |
| 2006-08-07 | 1.2666 | 1.4166 | -0.0058 | -0.4558 |
| 2006-08-04 | 1.2724 | 1.4224 | -0.0253 | -1.9496 |
| 2006-08-03 | 1.2977 | 1.4477 | -0.0035 | -0.2690 |
| 2006-08-02 | 1.3012 | 1.4512 | -0.0051 | -0.3904 |
| 2006-08-01 | 1.3063 | 1.4563 | -0.0061 | -0.4648 |
| 2006-07-31 | 1.3124 | 1.4624 | -0.0319 | -2.3730 |
| 2006-07-28 | 1.3443 | 1.4943 | -0.0151 | -1.1108 |
| 2006-07-27 | 1.3594 | 1.5094 | -0.0178 | -1.2925 |
| 2006-07-26 | 1.3772 | 1.5272 | 0.0007 | 0.0509 |
| 2006-07-25 | 1.3765 | 1.5265 | 0.0095 | 0.6950 |
| 2006-07-24 | 1.3670 | 1.5170 | 0.0108 | 0.7963 |
| 2006-07-21 | 1.3562 | 1.5062 | 0.0050 | 0.3700 |
| 2006-07-20 | 1.3512 | 1.5012 | 0.0057 | 0.4236 |
| 2006-07-19 | 1.3455 | 1.4955 | -0.0232 | -1.6950 |
| 2006-07-18 | 1.3687 | 1.5187 | 0.0001 | 0.0073 |
| 2006-07-17 | 1.3686 | 1.5186 | 0.0087 | 0.6398 |
| 2006-07-14 | 1.3599 | 1.5099 | 0.0086 | 0.6364 |
| 2006-07-13 | 1.3513 | 1.5013 | -0.0510 | -3.6369 |
| 2006-07-12 | 1.4023 | 1.5523 | -0.0013 | -0.0926 |
| 2006-07-11 | 1.4036 | 1.5536 | 0.0053 | 0.3790 |
| 2006-07-10 | 1.3983 | 1.5483 | -0.0074 | -0.5264 |
| 2006-07-07 | 1.4057 | 1.5557 | -0.0058 | -0.4109 |
| 2006-07-06 | 1.4115 | 1.5615 | 0.0236 | 1.7004 |
| 2006-07-05 | 1.3879 | 1.5379 | -0.0111 | -0.7934 |
| 2006-07-04 | 1.3990 | 1.5490 | -0.0109 | -0.7731 |
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]
