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(％) |
|---|
| 2006-07-03 | 1.4099 | 1.5599 | 0.0166 | 1.1914 |
| 2006-06-30 | 1.3933 | 1.5433 | -0.0045 | -0.3219 |
| 2006-06-29 | 1.3978 | 1.5478 | 0.0161 | 1.1652 |
| 2006-06-28 | 1.3817 | 1.5317 | -0.0035 | -0.2527 |
| 2006-06-27 | 1.3852 | 1.5352 | 0.0072 | 0.5225 |
| 2006-06-26 | 1.3780 | 1.5280 | 0.0309 | 2.2938 |
| 2006-06-23 | 1.3471 | 1.4971 | 0.0100 | 0.7479 |
| 2006-06-22 | 1.3371 | 1.4871 | -0.0040 | -0.2983 |
| 2006-06-21 | 1.3411 | 1.4911 | -0.0033 | -0.2455 |
| 2006-06-20 | 1.3444 | 1.4944 | 0.0010 | 0.0744 |
| 2006-06-19 | 1.3434 | 1.4934 | 0.0236 | 1.7881 |
| 2006-06-16 | 1.3198 | 1.4698 | 0.0263 | 2.0332 |
| 2006-06-15 | 1.2935 | 1.4435 | 0.0007 | 0.0541 |
| 2006-06-14 | 1.2928 | 1.4428 | -0.0264 | -2.0012 |
| 2006-06-13 | 1.3192 | 1.4692 | 0.0073 | 0.5564 |
| 2006-06-12 | 1.3119 | 1.4619 | 0.0179 | 1.3833 |
| 2006-06-09 | 1.2940 | 1.4440 | -0.0168 | -1.2817 |
| 2006-06-08 | 1.3108 | 1.4608 | -0.0012 | -0.0915 |
| 2006-06-07 | 1.3120 | 1.4620 | -0.0678 | -4.9138 |
| 2006-06-06 | 1.3798 | 1.5298 | -0.0212 | -1.5132 |
| 2006-06-05 | 1.4010 | 1.5510 | 0.0049 | 0.3510 |
| 2006-06-02 | 1.3961 | 1.5461 | -0.0326 | -2.2818 |
| 2006-06-01 | 1.4287 | 1.5787 | 0.0305 | 2.1814 |
| 2006-05-31 | 1.3982 | 1.5482 | -0.0144 | -1.0194 |
| 2006-05-30 | 1.4126 | 1.5626 | 0.0231 | 1.6625 |
| 2006-05-29 | 1.3895 | 1.5395 | 0.0345 | 2.5461 |
| 2006-05-26 | 1.3550 | 1.5050 | 0.0294 | 2.2179 |
| 2006-05-25 | 1.3256 | 1.4756 | -0.0089 | -0.6669 |
| 2006-05-24 | 1.3345 | 1.4845 | -0.0088 | -0.6551 |
| 2006-05-23 | 1.3433 | 1.4933 | -0.0705 | -4.9866 |
| 2006-05-22 | 1.4138 | 1.5638 | -0.0102 | -0.7163 |
| 2006-05-19 | 1.4240 | 1.5740 | 0.0435 | 3.1510 |
| 2006-05-18 | 1.3805 | 1.5305 | -0.0191 | -1.3647 |
| 2006-05-17 | 1.3996 | 1.5496 | 0.0055 | 0.3945 |
| 2006-05-16 | 1.3941 | 1.5441 | -0.0561 | -3.8684 |
| 2006-05-15 | 1.4502 | 1.6002 | 0.0750 | 5.4538 |
| 2006-05-12 | 1.3752 | 1.5252 | 0.0453 | 3.4063 |
| 2006-05-11 | 1.3299 | 1.4799 | 0.0056 | 0.4229 |
| 2006-05-10 | 1.3243 | 1.4743 | 0.0134 | 1.0222 |
| 2006-05-09 | 1.3109 | 1.4609 | 0.0328 | 2.5663 |
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]
