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宝盈泛沿海基金(213002)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6797 |
2.3751 |
-0.86% |
| 2008-8-1 |
0.6856 |
2.3853 |
0.81% |
| 2008-7-31 |
0.6801 |
2.3758 |
-1.86% |
| 2008-7-30 |
0.6930 |
2.3981 |
-0.32% |
| 2008-7-29 |
0.6952 |
2.4020 |
-1.03% |
| 2008-7-28 |
0.7024 |
2.4144 |
0.79% |
| 2008-7-25 |
0.6969 |
2.4049 |
-0.36% |
| 2008-7-24 |
0.6994 |
2.4092 |
1.97% |
| 2008-7-23 |
0.6859 |
2.3858 |
-0.88% |
| 2008-7-22 |
0.6920 |
2.3964 |
-0.10% |
| 2008-7-21 |
0.6927 |
2.3976 |
2.65% |
| 2008-7-18 |
0.6748 |
2.3666 |
2.58% |
| 2008-7-17 |
0.6578 |
2.3371 |
0.37% |
| 2008-7-16 |
0.6554 |
2.3330 |
-2.51% |
| 2008-7-15 |
0.6723 |
2.3623 |
-3.00% |
| 2008-7-14 |
0.6931 |
2.3983 |
0.83% |
| 2008-7-11 |
0.6874 |
2.3884 |
-1.05% |
| 2008-7-10 |
0.6947 |
2.4011 |
-0.88% |
| 2008-7-9 |
0.7009 |
2.4118 |
2.64% |
| 2008-7-8 |
0.6829 |
2.3806 |
0.23% |
| 2008-7-7 |
0.6813 |
2.3779 |
3.71% |
| 2008-7-4 |
0.6569 |
2.3356 |
-0.02% |
| 2008-7-3 |
0.6570 |
2.3357 |
2.43% |
| 2008-7-2 |
0.6414 |
2.3087 |
0.31% |
| 2008-7-1 |
0.6394 |
2.3052 |
-2.50% |
| 2008-6-30 |
0.6558 |
2.3337 |
-0.14% |
| 2008-6-27 |
0.6567 |
2.3352 |
-4.52% |
| 2008-6-26 |
0.6878 |
2.3891 |
0.47% |
| 2008-6-25 |
0.6846 |
2.3836 |
4.14% |
| 2008-6-24 |
0.6574 |
2.3364 |
2.14% |
| 2008-6-23 |
0.6436 |
2.3125 |
-2.10% |
| 2008-6-20 |
0.6574 |
2.3364 |
2.65% |
| 2008-6-19 |
0.6404 |
2.3070 |
-5.98% |
| 2008-6-18 |
0.6811 |
2.3775 |
4.00% |
| 2008-6-17 |
0.6549 |
2.3321 |
-2.95% |
| 2008-6-16 |
0.6748 |
2.3666 |
-1.04% |
| 2008-6-13 |
0.6819 |
2.3789 |
-2.64% |
| 2008-6-12 |
0.7004 |
2.4110 |
-1.73% |
| 2008-6-11 |
0.7127 |
2.4323 |
-1.41% |
| 2008-6-10 |
0.7229 |
2.4500 |
-6.81% |
| 2008-6-6 |
0.7757 |
2.5415 |
-0.58% |
| 2008-6-5 |
0.7802 |
2.5493 |
-0.40% |
| 2008-6-4 |
0.7833 |
2.5547 |
-1.78% |
| 2008-6-3 |
0.7975 |
2.5793 |
-0.05% |
| 2008-6-2 |
0.7979 |
2.5800 |
0.26% |
| 2008-5-30 |
0.7958 |
2.5764 |
0.47% |
| 2008-5-29 |
0.7921 |
2.5699 |
-1.36% |
| 2008-5-28 |
0.8030 |
2.5888 |
--- |
| 2008-5-27 |
0.7865 |
2.5602 |
0.22% |
| 2008-5-26 |
0.7848 |
2.5573 |
-2.06% |
| 2008-5-23 |
0.8013 |
2.5859 |
-0.22% |
| 2008-5-22 |
0.8031 |
2.5890 |
-1.80% |
| 2008-5-21 |
0.8178 |
2.6145 |
1.67% |
| 2008-5-20 |
0.8044 |
2.5913 |
-5.20% |
| 2008-5-19 |
0.8485 |
2.6677 |
-0.55% |
| 2008-5-16 |
0.8532 |
2.6759 |
-0.69% |
| 2008-5-15 |
0.8591 |
2.6861 |
-0.38% |
| 2008-5-14 |
0.8624 |
2.6918 |
2.29% |
| 2008-5-13 |
0.8431 |
2.6584 |
-0.19% |
| 2008-5-12 |
0.8447 |
2.6611 |
1.19% |
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