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(％) |
|---|
| 2006-05-08 | 1.2781 | 1.4281 | 0.0591 | 4.8482 |
| 2006-04-28 | 1.2190 | 1.3690 | 0.0144 | 1.1954 |
| 2006-04-27 | 1.2046 | 1.3546 | 0.0011 | 0.0914 |
| 2006-04-26 | 1.2035 | 1.3535 | 0.0015 | 0.1248 |
| 2006-04-25 | 1.2020 | 1.3520 | 0.0293 | 2.4985 |
| 2006-04-24 | 1.1727 | 1.3227 | 0.0138 | 1.1908 |
| 2006-04-21 | 1.2189 | 1.3089 | 0.0105 | 0.8689 |
| 2006-04-20 | 1.2084 | 1.2984 | 0.0149 | 1.2484 |
| 2006-04-19 | 1.1935 | 1.2835 | 0.0503 | 4.3999 |
| 2006-04-18 | 1.1432 | 1.2332 | 0.0061 | 0.5365 |
| 2006-04-17 | 1.1371 | 1.2271 | -0.0070 | -0.6118 |
| 2006-04-14 | 1.1441 | 1.2341 | 0.0234 | 2.0880 |
| 2006-04-13 | 1.1207 | 1.2107 | -0.0443 | -3.8026 |
| 2006-04-12 | 1.1650 | 1.2550 | -0.0094 | -0.8004 |
| 2006-04-11 | 1.1744 | 1.2644 | 0.0083 | 0.7118 |
| 2006-04-10 | 1.1661 | 1.2561 | -0.0035 | -0.2992 |
| 2006-04-07 | 1.1696 | 1.2596 | 0.0010 | 0.0856 |
| 2006-04-06 | 1.1686 | 1.2586 | 0.0168 | 1.4586 |
| 2006-04-05 | 1.1518 | 1.2418 | 0.0088 | 0.7699 |
| 2006-04-04 | 1.1430 | 1.2330 | 0.0072 | 0.6339 |
| 2006-04-03 | 1.1358 | 1.2258 | 0.0336 | 3.0484 |
| 2006-03-31 | 1.1022 | 1.1922 | 0.0344 | 3.2216 |
| 2006-03-30 | 1.0678 | 1.1578 | -0.0039 | -0.3639 |
| 2006-03-29 | 1.0717 | 1.1617 | 0.0074 | 0.6953 |
| 2006-03-28 | 1.0643 | 1.1543 | 0.0137 | 1.3040 |
| 2006-03-27 | 1.0506 | 1.1406 | 0.0120 | 1.1554 |
| 2006-03-24 | 1.0386 | 1.1286 | -0.0067 | -0.6410 |
| 2006-03-23 | 1.0453 | 1.1353 | 0.0012 | 0.1149 |
| 2006-03-22 | 1.0441 | 1.1341 | 0.0183 | 1.7840 |
| 2006-03-21 | 1.0258 | 1.1158 | 0.0055 | 0.5391 |
| 2006-03-20 | 1.0203 | 1.1103 | 0.0159 | 1.5830 |
| 2006-03-17 | 1.0044 | 1.0944 | -0.0054 | -0.5348 |
| 2006-03-16 | 1.0098 | 1.0998 | -0.0001 | -0.0099 |
| 2006-03-15 | 1.0099 | 1.0999 | 0.0167 | 1.6814 |
| 2006-03-14 | 0.9932 | 1.0832 | -0.0017 | -0.1709 |
| 2006-03-13 | 0.9949 | 1.0849 | 0.0170 | 1.7384 |
| 2006-03-10 | 0.9779 | 1.0679 | 0.0049 | 0.5036 |
| 2006-03-09 | 0.9730 | 1.0630 | -0.0016 | -0.1642 |
| 2006-03-08 | 0.9746 | 1.0646 | -0.0113 | -1.1462 |
| 2006-03-07 | 0.9859 | 1.0759 | -0.0313 | -3.0771 |
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]
