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(％) |
|---|
| 2010-04-01 | 0.9891 | 1.1891 | 0.0108 | 1.1040 |
| 2010-03-31 | 0.9783 | 1.1783 | 0.0004 | 0.0409 |
| 2010-03-30 | 0.9779 | 1.1779 | 0.0017 | 0.1741 |
| 2010-03-29 | 0.9762 | 1.1762 | 0.0071 | 0.7326 |
| 2010-03-26 | 0.9691 | 1.1691 | 0.0045 | 0.4665 |
| 2010-03-25 | 0.9646 | 1.1646 | -0.0139 | -1.4205 |
| 2010-03-24 | 0.9785 | 1.1785 | -0.0015 | -0.1531 |
| 2010-03-23 | 0.9800 | 1.1800 | -0.0007 | -0.0714 |
| 2010-03-22 | 0.9807 | 1.1807 | 0.0018 | 0.1839 |
| 2010-03-19 | 0.9789 | 1.1789 | 0.0082 | 0.8448 |
| 2010-03-18 | 0.9707 | 1.1707 | -0.0020 | -0.2056 |
| 2010-03-17 | 0.9727 | 1.1727 | 0.0151 | 1.5769 |
| 2010-03-16 | 0.9576 | 1.1576 | 0.0024 | 0.2513 |
| 2010-03-15 | 0.9552 | 1.1552 | -0.0078 | -0.8100 |
| 2010-03-12 | 0.9630 | 1.1630 | -0.0054 | -0.5576 |
| 2010-03-11 | 0.9684 | 1.1684 | -0.0083 | -0.8498 |
| 2010-03-10 | 0.9767 | 1.1767 | -0.0055 | -0.5600 |
| 2010-03-09 | 0.9822 | 1.1822 | -0.0011 | -0.1119 |
| 2010-03-08 | 0.9833 | 1.1833 | 0.0026 | 0.2651 |
| 2010-03-05 | 0.9807 | 1.1807 | 0.0032 | 0.3274 |
| 2010-03-04 | 0.9775 | 1.1775 | -0.0278 | -2.7653 |
| 2010-03-03 | 1.0053 | 1.2053 | 0.0082 | 0.8224 |
| 2010-03-02 | 0.9971 | 1.1971 | -0.0029 | -0.2900 |
| 2010-03-01 | 1.0000 | 1.2000 | 0.0020 | 0.2004 |
| 2010-02-26 | 0.9980 | 1.1980 | 0.0051 | 0.5136 |
| 2010-02-25 | 0.9929 | 1.1929 | 0.0133 | 1.3577 |
| 2010-02-24 | 0.9796 | 1.1796 | 0.0190 | 1.9779 |
| 2010-02-23 | 0.9606 | 1.1606 | 0.0047 | 0.4917 |
| 2010-02-22 | 0.9559 | 1.1559 | -0.0018 | -0.1880 |
| 2010-02-12 | 0.9577 | 1.1577 | 0.0065 | 0.6833 |
| 2010-02-11 | 0.9512 | 1.1512 | 0.0056 | 0.5922 |
| 2010-02-08 | 0.9241 | 1.1241 | 0.0009 | 0.0975 |
| 2010-02-05 | 0.9232 | 1.1232 | -0.0124 | -1.3254 |
| 2010-02-04 | 0.9356 | 1.1356 | -0.0037 | -0.3939 |
| 2010-02-03 | 0.9393 | 1.1393 | 0.0035 | 0.3740 |
| 2010-02-02 | 0.9358 | 1.1358 | -0.0034 | -0.3620 |
| 2010-02-01 | 0.9392 | 1.1392 | -0.0084 | -0.8864 |
| 2010-01-29 | 0.9476 | 1.1476 | -0.0012 | -0.1265 |
| 2010-01-28 | 0.9488 | 1.1488 | 0.0099 | 1.0544 |
| 2010-01-27 | 0.9389 | 1.1389 | -0.0017 | -0.1807 |
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]
