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(％) |
|---|
| 2010-09-28 | 0.9178 | 1.1178 | 0.0074 | 0.8128 |
| 2010-09-27 | 0.9104 | 1.1104 | 0.0221 | 2.4879 |
| 2010-09-21 | 0.8883 | 1.0883 | -0.0076 | -0.8483 |
| 2010-09-20 | 0.8959 | 1.0959 | -0.0074 | -0.8192 |
| 2010-09-17 | 0.9033 | 1.1033 | -0.0040 | -0.4409 |
| 2010-09-16 | 0.9073 | 1.1073 | -0.0187 | -2.0194 |
| 2010-09-15 | 0.9260 | 1.1260 | -0.0169 | -1.7923 |
| 2010-09-14 | 0.9429 | 1.1429 | 0.0053 | 0.5653 |
| 2010-09-13 | 0.9376 | 1.1376 | 0.0140 | 1.5158 |
| 2010-09-10 | 0.9236 | 1.1236 | 0.0023 | 0.2496 |
| 2010-09-09 | 0.9213 | 1.1213 | -0.0138 | -1.4758 |
| 2010-09-08 | 0.9351 | 1.1351 | 0.0058 | 0.6241 |
| 2010-09-07 | 0.9293 | 1.1293 | 0.0046 | 0.4975 |
| 2010-09-06 | 0.9247 | 1.1247 | -0.0034 | -0.3663 |
| 2010-09-03 | 0.9281 | 1.1281 | -0.0010 | -0.1076 |
| 2010-09-02 | 0.9291 | 1.1291 | 0.0146 | 1.5965 |
| 2010-09-01 | 0.9145 | 1.1145 | -0.0064 | -0.6950 |
| 2010-08-31 | 0.9209 | 1.1209 | 0.0094 | 1.0313 |
| 2010-08-30 | 0.9115 | 1.1115 | 0.0285 | 3.2276 |
| 2010-08-27 | 0.8830 | 1.0830 | 0.0061 | 0.6956 |
| 2010-08-26 | 0.8769 | 1.0769 | 0.0035 | 0.4007 |
| 2010-08-25 | 0.8734 | 1.0734 | -0.0159 | -1.7879 |
| 2010-08-24 | 0.8893 | 1.0893 | 0.0116 | 1.3216 |
| 2010-08-23 | 0.8777 | 1.0777 | 0.0051 | 0.5845 |
| 2010-08-20 | 0.8726 | 1.0726 | -0.0236 | -2.6333 |
| 2010-08-19 | 0.8962 | 1.0962 | -0.0026 | -0.2893 |
| 2010-08-18 | 0.8988 | 1.0988 | 0.0012 | 0.1337 |
| 2010-08-17 | 0.8976 | 1.0976 | 0.0019 | 0.2121 |
| 2010-08-16 | 0.8957 | 1.0957 | 0.0226 | 2.5885 |
| 2010-08-13 | 0.8731 | 1.0731 | 0.0222 | 2.6090 |
| 2010-08-12 | 0.8509 | 1.0509 | -0.0100 | -1.1616 |
| 2010-08-11 | 0.8609 | 1.0609 | 0.0063 | 0.7372 |
| 2010-08-10 | 0.8546 | 1.0546 | -0.0242 | -2.7538 |
| 2010-08-09 | 0.8788 | 1.0788 | 0.0112 | 1.2909 |
| 2010-08-06 | 0.8676 | 1.0676 | 0.0190 | 2.2390 |
| 2010-08-05 | 0.8486 | 1.0486 | 0.0053 | 0.6285 |
| 2010-08-04 | 0.8433 | 1.0433 | 0.0082 | 0.9819 |
| 2010-08-03 | 0.8351 | 1.0351 | -0.0148 | -1.7414 |
| 2010-08-02 | 0.8499 | 1.0499 | 0.0146 | 1.7479 |
| 2010-07-30 | 0.8353 | 1.0353 | -0.0046 | -0.5477 |
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]
