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(％) |
|---|
| 2009-11-30 | 1.0324 | 1.2124 | 0.0347 | 3.4780 |
| 2009-11-27 | 0.9977 | 1.1777 | -0.0031 | -0.3098 |
| 2009-11-26 | 1.0008 | 1.1808 | -0.0307 | -2.9762 |
| 2009-11-25 | 1.0515 | 1.2115 | 0.0239 | 2.3258 |
| 2009-11-24 | 1.0276 | 1.1876 | -0.0411 | -3.8458 |
| 2009-11-23 | 1.0687 | 1.2287 | 0.0175 | 1.6648 |
| 2009-11-20 | 1.0512 | 1.2112 | 0.0059 | 0.5644 |
| 2009-11-19 | 1.0453 | 1.2053 | 0.0051 | 0.4903 |
| 2009-11-18 | 1.0402 | 1.2002 | -0.0039 | -0.3735 |
| 2009-11-17 | 1.0441 | 1.2041 | 0.0016 | 0.1535 |
| 2009-11-16 | 1.0425 | 1.2025 | 0.0132 | 1.2824 |
| 2009-11-13 | 1.0293 | 1.1893 | 0.0055 | 0.5372 |
| 2009-11-12 | 1.0238 | 1.1838 | 0.0022 | 0.2153 |
| 2009-11-11 | 1.0616 | 1.1816 | -0.0063 | -0.5899 |
| 2009-11-10 | 1.0679 | 1.1879 | 0.0013 | 0.1219 |
| 2009-11-09 | 1.0666 | 1.1866 | 0.0035 | 0.3292 |
| 2009-11-06 | 1.0631 | 1.1831 | 0.0038 | 0.3587 |
| 2009-11-05 | 1.0593 | 1.1793 | 0.0024 | 0.2271 |
| 2009-11-04 | 1.0569 | 1.1769 | 0.0024 | 0.2276 |
| 2009-11-03 | 1.0545 | 1.1745 | 0.0095 | 0.9091 |
| 2009-11-02 | 1.0450 | 1.1650 | 0.0274 | 2.6926 |
| 2009-10-30 | 1.0176 | 1.1376 | 0.0013 | 0.1279 |
| 2009-10-29 | 1.0163 | 1.1363 | -0.0112 | -1.0900 |
| 2009-10-28 | 1.0275 | 1.1475 | -0.0007 | -0.0681 |
| 2009-10-27 | 1.0282 | 1.1482 | -0.0270 | -2.5588 |
| 2009-10-26 | 1.0752 | 1.1752 | 0.0053 | 0.4954 |
| 2009-10-23 | 1.0699 | 1.1699 | 0.0213 | 2.0313 |
| 2009-10-22 | 1.0486 | 1.1486 | -0.0055 | -0.5218 |
| 2009-10-21 | 1.0541 | 1.1541 | -0.0027 | -0.2555 |
| 2009-10-20 | 1.0568 | 1.1568 | 0.0125 | 1.1970 |
| 2009-10-19 | 1.0443 | 1.1443 | 0.0241 | 2.3623 |
| 2009-10-16 | 1.0202 | 1.1202 | 0.0015 | 0.1472 |
| 2009-10-15 | 1.0187 | 1.1187 | 0.0024 | 0.2362 |
| 2009-10-14 | 1.0163 | 1.1163 | 0.0040 | 0.3951 |
| 2009-10-13 | 1.0123 | 1.1123 | 0.0105 | 1.0481 |
| 2009-10-12 | 1.0018 | 1.1018 | -0.0047 | -0.4670 |
| 2009-10-09 | 1.0065 | 1.1065 | 0.0358 | 3.6881 |
| 2009-09-30 | 0.9707 | 1.0707 | 0.0016 | 0.1651 |
| 2009-09-29 | 0.9691 | 1.0691 | -0.0066 | -0.6764 |
| 2009-09-28 | 0.9757 | 1.0757 | -0.0065 | -0.6618 |
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]
