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【宝盈核心A 213006】焦点指标(2013-08-13)

单位净值： 1.0062元 累计净值： 1.2062元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 213006 行情代码：
投资类型： 混合型 申购费率上限： --% 赎回费率上限： --%
基金经理： 基金管理人： 宝盈基金管理有限公司 基金托管人： 中国银行股份有限公司
购　　买： 暂停 赎　　回： 暂停    
代销银行：

宝盈核心A [213006] 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(％)
2011-05-300.88231.08230.00190.2158
2011-05-270.88041.0804-0.0046-0.5198
2011-05-260.88501.0850-0.0034-0.3827
2011-05-250.88841.0884-0.0035-0.3924
2011-05-240.89191.0919-0.0035-0.3909
2011-05-230.89541.0954-0.0190-2.0779
2011-05-200.91441.1144-0.0014-0.1529
2011-05-190.91581.11580.00170.1860
2011-05-180.91411.11410.00430.4726
2011-05-170.90981.1098-0.0019-0.2084
2011-05-160.91171.1117-0.0034-0.3715
2011-05-130.91511.11510.00230.2520
2011-05-120.91281.1128-0.0059-0.6422
2011-05-110.91871.11870.00210.2291
2011-05-100.91661.11660.00100.1092
2011-05-090.91561.11560.00260.2848
2011-05-060.91301.1130-0.0014-0.1531
2011-05-050.91441.11440.00340.3732
2011-05-040.91101.1110-0.0135-1.4602
2011-05-030.92451.12450.00830.9059
2011-04-290.91621.11620.00790.8698
2011-04-280.90831.1083-0.0162-1.7523
2011-04-270.92451.1245-0.0059-0.6341
2011-04-260.93041.1304-0.0110-1.1685
2011-04-250.94141.1414-0.0107-1.1238
2011-04-220.95211.1521-0.0045-0.4704
2011-04-210.95661.15660.00160.1675
2011-04-200.95501.15500.00030.0314
2011-04-190.95471.1547-0.0102-1.0571
2011-04-180.96491.16490.00360.3745
2011-04-150.96131.1613-0.0006-0.0624
2011-04-140.96191.16190.00060.0624
2011-04-130.96131.16130.00000.0000
2011-04-120.96131.16130.00010.0104
2011-04-110.96121.1612-0.0077-0.7947
2011-04-080.96891.16890.01121.1695
2011-04-070.95771.15770.00961.0126
2011-04-060.94811.14810.00160.1690
2011-04-010.94651.14650.00700.7451
2011-03-310.93951.1395-0.0142-1.4889


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