宝盈区域 [213002] 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(％) |
|---|
| 2006-03-06 | 1.0172 | 1.1072 | -0.0046 | -0.4502 |
| 2006-03-03 | 1.0218 | 1.1118 | 0.0028 | 0.2748 |
| 2006-03-02 | 1.0190 | 1.1090 | -0.0139 | -1.3457 |
| 2006-03-01 | 1.0329 | 1.1229 | 0.0072 | 0.7020 |
| 2006-02-28 | 1.0257 | 1.1157 | 0.0018 | 0.1758 |
| 2006-02-27 | 1.0239 | 1.1139 | 0.0013 | 0.1271 |
| 2006-02-24 | 1.0226 | 1.1126 | 0.0082 | 0.8084 |
| 2006-02-23 | 1.0144 | 1.1044 | -0.0031 | -0.3047 |
| 2006-02-22 | 1.0175 | 1.1075 | 0.0005 | 0.0492 |
| 2006-02-21 | 1.0170 | 1.1070 | 0.0087 | 0.8628 |
| 2006-02-20 | 1.0083 | 1.0983 | -0.0096 | -0.9431 |
| 2006-02-17 | 1.0179 | 1.1079 | -0.0050 | -0.4888 |
| 2006-02-16 | 1.0529 | 1.1129 | -0.0200 | -1.8641 |
| 2006-02-15 | 1.0729 | 1.1329 | 0.0006 | 0.0560 |
| 2006-02-14 | 1.0723 | 1.1323 | 0.0168 | 1.5917 |
| 2006-02-13 | 1.0555 | 1.1155 | -0.0042 | -0.3963 |
| 2006-02-10 | 1.0597 | 1.1197 | 0.0047 | 0.4455 |
| 2006-02-09 | 1.0550 | 1.1150 | -0.0103 | -0.9669 |
| 2006-02-08 | 1.0653 | 1.1253 | -0.0144 | -1.3337 |
| 2006-02-07 | 1.0797 | 1.1397 | -0.0081 | -0.7446 |
| 2006-02-06 | 1.0878 | 1.1478 | 0.0268 | 2.5259 |
| 2006-01-25 | 1.0610 | 1.1210 | 0.0115 | 1.0958 |
| 2006-01-24 | 1.0495 | 1.1095 | 0.0066 | 0.6329 |
| 2006-01-23 | 1.0429 | 1.1029 | -0.0002 | -0.0192 |
| 2006-01-20 | 1.0431 | 1.1031 | 0.0046 | 0.4429 |
| 2006-01-19 | 1.0385 | 1.0985 | 0.0102 | 0.9919 |
| 2006-01-18 | 1.0283 | 1.0883 | 0.0102 | 1.0019 |
| 2006-01-17 | 1.0481 | 1.0781 | 0.0028 | 0.2679 |
| 2006-01-16 | 1.0453 | 1.0753 | -0.0130 | -1.2284 |
| 2006-01-13 | 1.0583 | 1.0883 | -0.0054 | -0.5077 |
| 2006-01-12 | 1.0637 | 1.0937 | 0.0029 | 0.2734 |
| 2006-01-11 | 1.0608 | 1.0908 | 0.0024 | 0.2268 |
| 2006-01-10 | 1.0584 | 1.0884 | 0.0086 | 0.8192 |
| 2006-01-09 | 1.0498 | 1.0798 | 0.0019 | 0.1813 |
| 2006-01-06 | 1.0479 | 1.0779 | 0.0078 | 0.7499 |
| 2006-01-05 | 1.0401 | 1.0701 | 0.0178 | 1.7412 |
| 2006-01-04 | 1.0223 | 1.0523 | 0.0199 | 1.9852 |
| 2005-12-31 | 1.0024 | 1.0324 | 0.0001 | 0.0100 |
| 2005-12-30 | 1.0023 | 1.0323 | -0.0069 | -0.6837 |
| 2005-12-29 | 1.0092 | 1.0392 | 0.0140 | 1.4068 |
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]
