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(％) |
|---|
| 2010-11-30 | 0.9591 | 1.1591 | -0.0133 | -1.3677 |
| 2010-11-29 | 0.9724 | 1.1724 | 0.0004 | 0.0412 |
| 2010-11-26 | 0.9720 | 1.1720 | -0.0082 | -0.8366 |
| 2010-11-25 | 0.9802 | 1.1802 | 0.0182 | 1.8919 |
| 2010-11-24 | 0.9620 | 1.1620 | 0.0164 | 1.7343 |
| 2010-11-23 | 0.9456 | 1.1456 | -0.0292 | -2.9955 |
| 2010-11-22 | 0.9748 | 1.1748 | 0.0014 | 0.1438 |
| 2010-11-19 | 0.9734 | 1.1734 | 0.0154 | 1.6075 |
| 2010-11-18 | 0.9580 | 1.1580 | 0.0072 | 0.7573 |
| 2010-11-17 | 0.9508 | 1.1508 | -0.0356 | -3.6091 |
| 2010-11-16 | 0.9864 | 1.1864 | -0.0232 | -2.2979 |
| 2010-11-15 | 1.0096 | 1.2096 | 0.0062 | 0.6179 |
| 2010-11-12 | 1.0034 | 1.2034 | -0.0566 | -5.3396 |
| 2010-11-11 | 1.0600 | 1.2600 | -0.0050 | -0.4695 |
| 2010-11-10 | 1.0650 | 1.2650 | -0.0054 | -0.5045 |
| 2010-11-09 | 1.0704 | 1.2704 | 0.0022 | 0.2060 |
| 2010-11-08 | 1.0682 | 1.2682 | 0.0111 | 1.0500 |
| 2010-11-05 | 1.0571 | 1.2571 | 0.0202 | 1.9481 |
| 2010-11-04 | 1.0369 | 1.2369 | 0.0194 | 1.9066 |
| 2010-11-03 | 1.0175 | 1.2175 | -0.0122 | -1.1848 |
| 2010-11-02 | 1.0297 | 1.2297 | 0.0149 | 1.4683 |
| 2010-11-01 | 1.0148 | 1.2148 | 0.0298 | 3.0254 |
| 2010-10-29 | 0.9850 | 1.1850 | 0.0038 | 0.3873 |
| 2010-10-28 | 0.9812 | 1.1812 | -0.0023 | -0.2339 |
| 2010-10-27 | 0.9835 | 1.1835 | -0.0214 | -2.1296 |
| 2010-10-26 | 1.0049 | 1.2049 | 0.0052 | 0.5202 |
| 2010-10-25 | 0.9997 | 1.1997 | 0.0394 | 4.1029 |
| 2010-10-22 | 0.9603 | 1.1603 | 0.0046 | 0.4813 |
| 2010-10-21 | 0.9557 | 1.1557 | 0.0026 | 0.2728 |
| 2010-10-20 | 0.9531 | 1.1531 | 0.0083 | 0.8785 |
| 2010-10-19 | 0.9448 | 1.1448 | 0.0147 | 1.5805 |
| 2010-10-18 | 0.9301 | 1.1301 | -0.0073 | -0.7787 |
| 2010-10-15 | 0.9374 | 1.1374 | 0.0036 | 0.3855 |
| 2010-10-14 | 0.9338 | 1.1338 | -0.0143 | -1.5083 |
| 2010-10-13 | 0.9481 | 1.1481 | -0.0022 | -0.2315 |
| 2010-10-12 | 0.9503 | 1.1503 | 0.0024 | 0.2532 |
| 2010-10-11 | 0.9479 | 1.1479 | 0.0138 | 1.4774 |
| 2010-10-08 | 0.9341 | 1.1341 | 0.0176 | 1.9203 |
| 2010-09-30 | 0.9165 | 1.1165 | 0.0109 | 1.2036 |
| 2010-09-29 | 0.9056 | 1.1056 | -0.0122 | -1.3293 |
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]
