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(％) |
|---|
| 2009-09-25 | 0.9822 | 1.0822 | -0.0025 | -0.2539 |
| 2009-09-24 | 0.9847 | 1.0847 | -0.0010 | -0.1015 |
| 2009-09-23 | 0.9857 | 1.0857 | -0.0105 | -1.0540 |
| 2009-09-22 | 0.9962 | 1.0962 | -0.0098 | -0.9742 |
| 2009-09-21 | 1.0060 | 1.1060 | 0.0069 | 0.6906 |
| 2009-09-18 | 0.9991 | 1.0991 | -0.0249 | -2.4316 |
| 2009-09-17 | 1.0240 | 1.1240 | 0.0113 | 1.1158 |
| 2009-09-16 | 1.0127 | 1.1127 | -0.0114 | -1.1132 |
| 2009-09-15 | 1.0241 | 1.1241 | -0.0009 | -0.0878 |
| 2009-09-14 | 1.0250 | 1.1250 | 0.0071 | 0.6975 |
| 2009-09-11 | 1.0179 | 1.1179 | 0.0181 | 1.8104 |
| 2009-09-10 | 0.9998 | 1.0998 | -0.0069 | -0.6854 |
| 2009-09-09 | 1.0067 | 1.1067 | -0.0028 | -0.2774 |
| 2009-09-08 | 1.0095 | 1.1095 | 0.0113 | 1.1320 |
| 2009-09-07 | 0.9982 | 1.0982 | 0.0094 | 0.9506 |
| 2009-09-04 | 0.9888 | 1.0888 | 0.0045 | 0.4572 |
| 2009-09-03 | 0.9843 | 1.0843 | 0.0221 | 2.2968 |
| 2009-09-02 | 0.9622 | 1.0622 | 0.0110 | 1.1564 |
| 2009-09-01 | 0.9512 | 1.0512 | 0.0049 | 0.5178 |
| 2009-08-31 | 0.9463 | 1.0463 | -0.0416 | -4.2110 |
| 2009-08-28 | 0.9879 | 1.0879 | -0.0193 | -1.9162 |
| 2009-08-27 | 1.0072 | 1.1072 | -0.0021 | -0.2081 |
| 2009-08-26 | 1.0093 | 1.1093 | 0.0169 | 1.7029 |
| 2009-08-25 | 0.9924 | 1.0924 | -0.0185 | -1.8301 |
| 2009-08-24 | 1.0109 | 1.1109 | 0.0120 | 1.2013 |
| 2009-08-21 | 0.9989 | 1.0989 | 0.0152 | 1.5452 |
| 2009-08-20 | 0.9837 | 1.0837 | 0.0234 | 2.4367 |
| 2009-08-19 | 0.9703 | 1.0603 | -0.0203 | -2.0493 |
| 2009-08-18 | 0.9906 | 1.0806 | 0.0085 | 0.8655 |
| 2009-08-17 | 0.9821 | 1.0721 | -0.0502 | -4.8629 |
| 2009-08-14 | 1.0323 | 1.1223 | -0.0247 | -2.3368 |
| 2009-08-13 | 1.0570 | 1.1470 | 0.0088 | 0.8395 |
| 2009-08-12 | 1.0482 | 1.1382 | -0.0275 | -2.5565 |
| 2009-08-11 | 1.0757 | 1.1657 | 0.0046 | 0.4295 |
| 2009-08-10 | 1.0711 | 1.1611 | -0.0055 | -0.5109 |
| 2009-08-07 | 1.0766 | 1.1666 | -0.0165 | -1.5095 |
| 2009-08-06 | 1.1231 | 1.1831 | -0.0200 | -1.7496 |
| 2009-08-05 | 1.1431 | 1.2031 | -0.0151 | -1.3037 |
| 2009-08-04 | 1.1582 | 1.2182 | -0.0072 | -0.6178 |
| 2009-08-03 | 1.1654 | 1.2254 | 0.0159 | 1.3832 |
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]
