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(％) |
|---|
| 2012-03-22 | 0.4029 | 1.8952 | -0.0006 | -0.1487 |
| 2012-03-21 | 0.4035 | 1.8963 | 0.0008 | 0.1987 |
| 2012-03-20 | 0.4027 | 1.8949 | -0.0047 | -1.1537 |
| 2012-03-19 | 0.4074 | 1.9030 | 0.0033 | 0.8166 |
| 2012-03-16 | 0.4041 | 1.8973 | 0.0063 | 1.5837 |
| 2012-03-15 | 0.3978 | 1.8864 | -0.0028 | -0.6990 |
| 2012-03-14 | 0.4006 | 1.8912 | -0.0117 | -2.8377 |
| 2012-03-13 | 0.4123 | 1.9115 | 0.0037 | 0.9055 |
| 2012-03-12 | 0.4086 | 1.9051 | 0.0011 | 0.2699 |
| 2012-03-09 | 0.4075 | 1.9032 | 0.0047 | 1.1668 |
| 2012-03-08 | 0.4028 | 1.8950 | 0.0021 | 0.5241 |
| 2012-03-07 | 0.4007 | 1.8914 | -0.0016 | -0.3977 |
| 2012-03-06 | 0.4023 | 1.8942 | -0.0042 | -1.0332 |
| 2012-03-05 | 0.4065 | 1.9015 | 0.0019 | 0.4696 |
| 2012-03-02 | 0.4046 | 1.8982 | 0.0052 | 1.3020 |
| 2012-03-01 | 0.3994 | 1.8891 | 0.0016 | 0.4022 |
| 2012-02-29 | 0.3978 | 1.8864 | -0.0030 | -0.7485 |
| 2012-02-28 | 0.4008 | 1.8916 | -0.0017 | -0.4224 |
| 2012-02-27 | 0.4025 | 1.8945 | -0.0006 | -0.1488 |
| 2012-02-24 | 0.4031 | 1.8956 | 0.0037 | 0.9264 |
| 2012-02-23 | 0.3994 | 1.8891 | 0.0002 | 0.0501 |
| 2012-02-22 | 0.3992 | 1.8888 | 0.0072 | 1.8367 |
| 2012-02-21 | 0.3920 | 1.8763 | 0.0043 | 1.1091 |
| 2012-02-20 | 0.3877 | 1.8689 | 0.0001 | 0.0258 |
| 2012-02-17 | 0.3876 | 1.8687 | -0.0012 | -0.3086 |
| 2012-02-16 | 0.3888 | 1.8708 | -0.0007 | -0.1797 |
| 2012-02-15 | 0.3895 | 1.8720 | 0.0044 | 1.1426 |
| 2012-02-14 | 0.3851 | 1.8644 | -0.0001 | -0.0260 |
| 2012-02-13 | 0.3852 | 1.8645 | 0.0057 | 1.5020 |
| 2012-02-10 | 0.3795 | 1.8546 | 0.0010 | 0.2642 |
| 2012-02-09 | 0.3785 | 1.8529 | 0.0022 | 0.5846 |
| 2012-02-08 | 0.3763 | 1.8491 | 0.0076 | 2.0613 |
| 2012-02-07 | 0.3687 | 1.8359 | -0.0035 | -0.9404 |
| 2012-02-06 | 0.3722 | 1.8420 | 0.0020 | 0.5402 |
| 2012-02-03 | 0.3702 | 1.8385 | 0.0067 | 1.8432 |
| 2012-02-02 | 0.3635 | 1.8269 | 0.0056 | 1.5647 |
| 2012-02-01 | 0.3579 | 1.8172 | 0.0015 | 0.4209 |
| 2012-01-31 | 0.3564 | 1.8146 | 0.0006 | 0.1686 |
| 2012-01-30 | 0.3558 | 1.8136 | 0.0006 | 0.1689 |
| 2012-01-20 | 0.3552 | 1.8125 | 0.0064 | 1.8349 |
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]
