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(％) |
|---|
| 2012-11-15 | 0.6313 | 0.8313 | -0.0077 | -1.2050 |
| 2012-11-14 | 0.6390 | 0.8390 | -0.0003 | -0.0469 |
| 2012-11-13 | 0.6393 | 0.8393 | -0.0064 | -0.9912 |
| 2012-11-12 | 0.6457 | 0.8457 | 0.0022 | 0.3419 |
| 2012-11-09 | 0.6435 | 0.8435 | -0.0045 | -0.6944 |
| 2012-11-08 | 0.6480 | 0.8480 | -0.0137 | -2.0704 |
| 2012-11-07 | 0.6617 | 0.8617 | -0.0016 | -0.2412 |
| 2012-11-06 | 0.6633 | 0.8633 | -0.0028 | -0.4204 |
| 2012-11-05 | 0.6661 | 0.8661 | -0.0026 | -0.3888 |
| 2012-11-02 | 0.6687 | 0.8687 | 0.0020 | 0.3000 |
| 2012-11-01 | 0.6667 | 0.8667 | 0.0104 | 1.5846 |
| 2012-10-31 | 0.6563 | 0.8563 | -0.0006 | -0.0913 |
| 2012-10-30 | 0.6569 | 0.8569 | 0.0007 | 0.1067 |
| 2012-10-29 | 0.6562 | 0.8562 | -0.0033 | -0.5004 |
| 2012-10-26 | 0.6595 | 0.8595 | -0.0080 | -1.1985 |
| 2012-10-25 | 0.6675 | 0.8675 | -0.0072 | -1.0671 |
| 2012-10-24 | 0.6747 | 0.8747 | 0.0004 | 0.0593 |
| 2012-10-23 | 0.6743 | 0.8743 | -0.0074 | -1.0855 |
| 2012-10-22 | 0.6817 | 0.8817 | 0.0044 | 0.6496 |
| 2012-10-19 | 0.6773 | 0.8773 | 0.0004 | 0.0591 |
| 2012-10-18 | 0.6769 | 0.8769 | 0.0096 | 1.4386 |
| 2012-10-17 | 0.6673 | 0.8673 | -0.0028 | -0.4178 |
| 2012-10-16 | 0.6701 | 0.8701 | -0.0006 | -0.0895 |
| 2012-10-15 | 0.6707 | 0.8707 | -0.0059 | -0.8720 |
| 2012-10-12 | 0.6766 | 0.8766 | -0.0052 | -0.7627 |
| 2012-10-11 | 0.6818 | 0.8818 | -0.0092 | -1.3314 |
| 2012-10-10 | 0.6910 | 0.8910 | 0.0023 | 0.3340 |
| 2012-10-09 | 0.6887 | 0.8887 | 0.0142 | 2.1053 |
| 2012-10-08 | 0.6745 | 0.8745 | -0.0027 | -0.3987 |
| 2012-09-28 | 0.6772 | 0.8772 | 0.0118 | 1.7734 |
| 2012-09-27 | 0.6654 | 0.8654 | 0.0162 | 2.4954 |
| 2012-09-26 | 0.6492 | 0.8492 | -0.0091 | -1.3823 |
| 2012-09-25 | 0.6583 | 0.8583 | -0.0027 | -0.4085 |
| 2012-09-24 | 0.6610 | 0.8610 | 0.0084 | 1.2872 |
| 2012-09-21 | 0.6526 | 0.8526 | -0.0051 | -0.7754 |
| 2012-09-20 | 0.6577 | 0.8577 | -0.0129 | -1.9237 |
| 2012-09-19 | 0.6706 | 0.8706 | 0.0026 | 0.3892 |
| 2012-09-18 | 0.6680 | 0.8680 | -0.0030 | -0.4471 |
| 2012-09-17 | 0.6710 | 0.8710 | -0.0199 | -2.8803 |
| 2012-09-14 | 0.6909 | 0.8909 | 0.0004 | 0.0579 |
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]
