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(％) |
|---|
| 2012-07-19 | 0.3685 | 1.8356 | 0.0043 | 1.1807 |
| 2012-07-18 | 0.3642 | 1.8281 | 0.0029 | 0.8027 |
| 2012-07-17 | 0.3613 | 1.8231 | 0.0004 | 0.1108 |
| 2012-07-16 | 0.3609 | 1.8224 | -0.0112 | -3.0099 |
| 2012-07-13 | 0.3721 | 1.8418 | -0.0004 | -0.1074 |
| 2012-07-12 | 0.3725 | 1.8425 | 0.0034 | 0.9212 |
| 2012-07-11 | 0.3691 | 1.8366 | 0.0041 | 1.1233 |
| 2012-07-10 | 0.3650 | 1.8295 | -0.0025 | -0.6803 |
| 2012-07-09 | 0.3675 | 1.8338 | -0.0101 | -2.6748 |
| 2012-07-06 | 0.3776 | 1.8514 | 0.0043 | 1.1519 |
| 2012-07-05 | 0.3733 | 1.8439 | -0.0086 | -2.2519 |
| 2012-07-04 | 0.3819 | 1.8588 | -0.0020 | -0.5210 |
| 2012-07-03 | 0.3839 | 1.8623 | 0.0015 | 0.3923 |
| 2012-07-02 | 0.3824 | 1.8597 | 0.0029 | 0.7642 |
| 2012-06-30 | 0.3795 | 1.8546 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.3795 | 1.8546 | 0.0038 | 1.0114 |
| 2012-06-28 | 0.3757 | 1.8481 | -0.0051 | -1.3393 |
| 2012-06-27 | 0.3808 | 1.8569 | -0.0008 | -0.2096 |
| 2012-06-26 | 0.3816 | 1.8583 | -0.0011 | -0.2874 |
| 2012-06-25 | 0.3827 | 1.8602 | -0.0076 | -1.9472 |
| 2012-06-21 | 0.3903 | 1.8734 | -0.0045 | -1.1398 |
| 2012-06-20 | 0.3948 | 1.8812 | 0.0000 | 0.0000 |
| 2012-06-19 | 0.3948 | 1.8812 | -0.0009 | -0.2274 |
| 2012-06-18 | 0.3957 | 1.8827 | 0.0032 | 0.8153 |
| 2012-06-15 | 0.3925 | 1.8772 | -0.0005 | -0.1272 |
| 2012-06-14 | 0.3930 | 1.8780 | -0.0023 | -0.5818 |
| 2012-06-13 | 0.3953 | 1.8820 | 0.0046 | 1.1774 |
| 2012-06-12 | 0.3907 | 1.8741 | -0.0029 | -0.7368 |
| 2012-06-11 | 0.3936 | 1.8791 | 0.0047 | 1.2085 |
| 2012-06-08 | 0.3889 | 1.8709 | -0.0010 | -0.2565 |
| 2012-06-07 | 0.3899 | 1.8727 | -0.0017 | -0.4341 |
| 2012-06-06 | 0.3916 | 1.8756 | -0.0010 | -0.2547 |
| 2012-06-05 | 0.3926 | 1.8774 | 0.0000 | 0.0000 |
| 2012-06-04 | 0.3926 | 1.8774 | -0.0115 | -2.8458 |
| 2012-06-01 | 0.4041 | 1.8973 | -0.0009 | -0.2222 |
| 2012-05-31 | 0.4050 | 1.8989 | -0.0007 | -0.1725 |
| 2012-05-30 | 0.4057 | 1.9001 | 0.0010 | 0.2471 |
| 2012-05-29 | 0.4047 | 1.8983 | 0.0048 | 1.2003 |
| 2012-05-28 | 0.3999 | 1.8900 | 0.0038 | 0.9594 |
| 2012-05-25 | 0.3961 | 1.8834 | -0.0010 | -0.2518 |
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]
