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(％) |
|---|
| 2005-11-02 | 0.9555 | 0.9855 | 0.0040 | 0.4204 |
| 2005-11-01 | 0.9515 | 0.9815 | -0.0026 | -0.2725 |
| 2005-10-31 | 0.9541 | 0.9841 | 0.0085 | 0.8989 |
| 2005-10-28 | 0.9456 | 0.9756 | -0.0084 | -0.8805 |
| 2005-10-27 | 0.9540 | 0.9840 | 0.0056 | 0.5905 |
| 2005-10-26 | 0.9484 | 0.9784 | -0.0099 | -1.0331 |
| 2005-10-25 | 0.9583 | 0.9883 | -0.0080 | -0.8279 |
| 2005-10-24 | 0.9663 | 0.9963 | -0.0006 | -0.0621 |
| 2005-10-21 | 0.9669 | 0.9969 | -0.0033 | -0.3401 |
| 2005-10-20 | 0.9702 | 1.0002 | 0.0045 | 0.4660 |
| 2005-10-19 | 0.9657 | 0.9957 | -0.0037 | -0.3817 |
| 2005-10-18 | 0.9694 | 0.9994 | -0.0005 | -0.0516 |
| 2005-10-17 | 0.9699 | 0.9999 | -0.0076 | -0.7775 |
| 2005-10-14 | 0.9775 | 1.0075 | -0.0131 | -1.3224 |
| 2005-10-13 | 0.9906 | 1.0206 | -0.0063 | -0.6320 |
| 2005-10-12 | 0.9969 | 1.0269 | 0.0043 | 0.4332 |
| 2005-10-11 | 0.9926 | 1.0226 | 0.0055 | 0.5572 |
| 2005-10-10 | 0.9871 | 1.0171 | -0.0076 | -0.7640 |
| 2005-09-30 | 0.9947 | 1.0247 | 0.0021 | 0.2116 |
| 2005-09-29 | 0.9926 | 1.0226 | 0.0051 | 0.5165 |
| 2005-09-28 | 0.9875 | 1.0175 | 0.0004 | 0.0405 |
| 2005-09-27 | 0.9871 | 1.0171 | -0.0088 | -0.8836 |
| 2005-09-26 | 0.9959 | 1.0259 | 0.0025 | 0.2517 |
| 2005-09-23 | 0.9934 | 1.0234 | -0.0025 | -0.2510 |
| 2005-09-22 | 0.9959 | 1.0259 | -0.0086 | -0.8561 |
| 2005-09-21 | 1.0045 | 1.0345 | -0.0143 | -1.4036 |
| 2005-09-20 | 1.0188 | 1.0488 | -0.0067 | -0.6533 |
| 2005-09-19 | 1.0255 | 1.0555 | -0.0003 | -0.0292 |
| 2005-09-16 | 1.0258 | 1.0558 | -0.0050 | -0.4851 |
| 2005-09-15 | 1.0308 | 1.0608 | -0.0028 | -0.2709 |
| 2005-09-14 | 1.0336 | 1.0636 | 0.0051 | 0.4959 |
| 2005-09-13 | 1.0285 | 1.0585 | 0.0091 | 0.8927 |
| 2005-09-12 | 1.0194 | 1.0494 | -0.0016 | -0.1567 |
| 2005-09-09 | 1.0210 | 1.0510 | -0.0030 | -0.2930 |
| 2005-09-08 | 1.0240 | 1.0540 | 0.0067 | 0.6586 |
| 2005-09-07 | 1.0173 | 1.0473 | 0.0100 | 0.9928 |
| 2005-09-06 | 1.0073 | 1.0373 | -0.0076 | -0.7488 |
| 2005-09-05 | 1.0149 | 1.0449 | -0.0016 | -0.1574 |
| 2005-09-02 | 1.0165 | 1.0465 | 0.0006 | 0.0591 |
| 2005-09-01 | 1.0159 | 1.0459 | 0.0084 | 0.8337 |
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]
