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(％) |
|---|
| 2009-07-31 | 1.1495 | 1.2095 | 0.0126 | 1.1083 |
| 2009-07-30 | 1.1369 | 1.1969 | 0.0157 | 1.4003 |
| 2009-07-29 | 1.1212 | 1.1812 | -0.0427 | -3.6687 |
| 2009-07-28 | 1.1639 | 1.2239 | 0.0010 | 0.0860 |
| 2009-07-27 | 1.1629 | 1.2229 | 0.0156 | 1.3597 |
| 2009-07-24 | 1.1773 | 1.2073 | 0.0011 | 0.0935 |
| 2009-07-23 | 1.1762 | 1.2062 | 0.0053 | 0.4526 |
| 2009-07-22 | 1.1709 | 1.2009 | 0.0194 | 1.6848 |
| 2009-07-21 | 1.1515 | 1.1815 | -0.0063 | -0.5441 |
| 2009-07-20 | 1.1578 | 1.1878 | 0.0191 | 1.6774 |
| 2009-07-17 | 1.1387 | 1.1687 | 0.0055 | 0.4854 |
| 2009-07-16 | 1.1332 | 1.1632 | 0.0020 | 0.1768 |
| 2009-07-15 | 1.1312 | 1.1612 | 0.0060 | 0.5332 |
| 2009-07-14 | 1.1252 | 1.1552 | 0.0198 | 1.7912 |
| 2009-07-13 | 1.1354 | 1.1354 | -0.0148 | -1.2867 |
| 2009-07-10 | 1.1502 | 1.1502 | 0.0007 | 0.0609 |
| 2009-07-09 | 1.1495 | 1.1495 | 0.0147 | 1.2954 |
| 2009-07-08 | 1.1348 | 1.1348 | 0.0036 | 0.3182 |
| 2009-07-07 | 1.1312 | 1.1312 | -0.0149 | -1.3001 |
| 2009-07-06 | 1.1461 | 1.1461 | 0.0149 | 1.3172 |
| 2009-07-03 | 1.1312 | 1.1312 | 0.0155 | 1.3893 |
| 2009-07-02 | 1.1157 | 1.1157 | 0.0157 | 1.4273 |
| 2009-07-01 | 1.1000 | 1.1000 | 0.0305 | 2.8518 |
| 2009-06-30 | 1.0695 | 1.0695 | -0.0004 | -0.0374 |
| 2009-06-29 | 1.0699 | 1.0699 | 0.0176 | 1.6725 |
| 2009-06-26 | 1.0523 | 1.0523 | 0.0060 | 0.5734 |
| 2009-06-25 | 1.0463 | 1.0463 | 0.0032 | 0.3068 |
| 2009-06-24 | 1.0431 | 1.0431 | 0.0037 | 0.3560 |
| 2009-06-23 | 1.0394 | 1.0394 | -0.0021 | -0.2016 |
| 2009-06-22 | 1.0415 | 1.0415 | 0.0020 | 0.1924 |
| 2009-06-19 | 1.0395 | 1.0395 | 0.0076 | 0.7365 |
| 2009-06-18 | 1.0319 | 1.0319 | 0.0138 | 1.3555 |
| 2009-06-17 | 1.0181 | 1.0181 | 0.0185 | 1.8507 |
| 2009-06-16 | 0.9996 | 0.9996 | -0.0029 | -0.2893 |
| 2009-06-15 | 1.0025 | 1.0025 | 0.0158 | 1.6013 |
| 2009-06-12 | 0.9867 | 0.9867 | -0.0104 | -1.0430 |
| 2009-06-11 | 0.9971 | 0.9971 | -0.0074 | -0.7367 |
| 2009-06-10 | 1.0045 | 1.0045 | 0.0028 | 0.2795 |
| 2009-06-09 | 1.0017 | 1.0017 | 0.0020 | 0.2001 |
| 2009-06-08 | 0.9997 | 0.9997 | 0.0042 | 0.4219 |
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]
