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(％) |
|---|
| 2010-01-26 | 0.9406 | 1.1406 | -0.0208 | -2.1635 |
| 2010-01-25 | 0.9614 | 1.1614 | -0.0087 | -0.8968 |
| 2010-01-22 | 0.9701 | 1.1701 | -0.0155 | -1.5726 |
| 2010-01-21 | 0.9856 | 1.1856 | 0.0023 | 0.2339 |
| 2010-01-20 | 0.9833 | 1.1833 | -0.0387 | -3.7867 |
| 2010-01-19 | 1.0220 | 1.2220 | -0.0030 | -0.2927 |
| 2010-01-18 | 1.0250 | 1.2250 | 0.0084 | 0.8263 |
| 2010-01-15 | 1.0166 | 1.2166 | 0.0014 | 0.1379 |
| 2010-01-14 | 1.0152 | 1.2152 | 0.0142 | 1.4186 |
| 2010-01-13 | 1.0010 | 1.2010 | -0.0155 | -1.5248 |
| 2010-01-12 | 1.0165 | 1.2165 | 0.0132 | 1.3157 |
| 2010-01-11 | 1.0033 | 1.2033 | 0.0037 | 0.3701 |
| 2010-01-08 | 0.9996 | 1.1996 | 0.0008 | 0.0801 |
| 2010-01-07 | 0.9988 | 1.1988 | -0.0070 | -0.6960 |
| 2010-01-06 | 1.0058 | 1.2058 | -0.0031 | -0.3073 |
| 2010-01-05 | 1.0089 | 1.2089 | 0.0119 | 1.1936 |
| 2010-01-04 | 0.9970 | 1.1970 | -0.0031 | -0.3100 |
| 2009-12-31 | 1.0001 | 1.2001 | 0.0009 | 0.0901 |
| 2009-12-30 | 0.9992 | 1.1992 | 0.0084 | 0.8478 |
| 2009-12-29 | 0.9908 | 1.1908 | 0.0041 | 0.4155 |
| 2009-12-28 | 0.9867 | 1.1867 | 0.0035 | 0.3560 |
| 2009-12-25 | 0.9832 | 1.1832 | -0.0016 | -0.1625 |
| 2009-12-24 | 0.9848 | 1.1848 | 0.0142 | 1.4630 |
| 2009-12-23 | 0.9706 | 1.1706 | 0.0070 | 0.7264 |
| 2009-12-22 | 0.9636 | 1.1636 | -0.0173 | -1.7637 |
| 2009-12-21 | 0.9809 | 1.1809 | 0.0053 | 0.5433 |
| 2009-12-18 | 0.9756 | 1.1756 | -0.0161 | -1.6235 |
| 2009-12-17 | 0.9917 | 1.1917 | -0.0164 | -1.6268 |
| 2009-12-16 | 1.0081 | 1.2081 | -0.0057 | -0.5622 |
| 2009-12-15 | 1.0138 | 1.2138 | 0.0005 | 0.0493 |
| 2009-12-14 | 1.0133 | 1.2133 | 0.0009 | 0.0889 |
| 2009-12-11 | 1.0124 | 1.2124 | -0.0040 | -0.3935 |
| 2009-12-10 | 1.0364 | 1.2164 | 0.0098 | 0.9546 |
| 2009-12-09 | 1.0266 | 1.2066 | -0.0154 | -1.4779 |
| 2009-12-08 | 1.0420 | 1.2220 | -0.0076 | -0.7241 |
| 2009-12-07 | 1.0496 | 1.2296 | 0.0143 | 1.3812 |
| 2009-12-04 | 1.0353 | 1.2153 | -0.0225 | -2.1271 |
| 2009-12-03 | 1.0578 | 1.2378 | 0.0038 | 0.3605 |
| 2009-12-02 | 1.0540 | 1.2340 | 0.0042 | 0.4001 |
| 2009-12-01 | 1.0498 | 1.2298 | 0.0174 | 1.6854 |
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。
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