宝盈资源 [213008] 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(％) |
|---|
| 2013-08-13 | 1.1866 | 1.4756 | 0.0113 | 0.9615 |
| 2013-08-12 | 1.1753 | 1.4633 | 0.0018 | 0.1534 |
| 2013-08-09 | 1.1735 | 1.4614 | -0.0019 | -0.1616 |
| 2013-08-08 | 1.1754 | 1.4634 | 0.0087 | 0.7457 |
| 2013-08-07 | 1.1667 | 1.4540 | -0.0166 | -1.4029 |
| 2013-08-06 | 1.1833 | 1.4720 | 0.0097 | 0.8265 |
| 2013-08-05 | 1.1736 | 1.4615 | 0.0314 | 2.7491 |
| 2013-08-02 | 1.1422 | 1.4273 | 0.0091 | 0.8031 |
| 2013-08-01 | 1.1331 | 1.4174 | 0.0382 | 3.4889 |
| 2013-07-31 | 1.0949 | 1.3759 | 0.0037 | 0.3391 |
| 2013-07-30 | 1.0912 | 1.3718 | -0.0104 | -0.9441 |
| 2013-07-29 | 1.1016 | 1.3832 | -0.0155 | -1.3875 |
| 2013-07-26 | 1.1171 | 1.4000 | -0.0058 | -0.5165 |
| 2013-07-25 | 1.1229 | 1.4063 | -0.0376 | -3.2400 |
| 2013-07-24 | 1.1605 | 1.4472 | 0.0091 | 0.7903 |
| 2013-07-23 | 1.1514 | 1.4373 | 0.0243 | 2.1560 |
| 2013-07-22 | 1.1271 | 1.4109 | 0.0261 | 2.3706 |
| 2013-07-19 | 1.1010 | 1.3825 | -0.0312 | -2.7557 |
| 2013-07-18 | 1.1322 | 1.4164 | 0.0071 | 0.6311 |
| 2013-07-17 | 1.1251 | 1.4087 | -0.0253 | -2.1992 |
| 2013-07-16 | 1.1504 | 1.4362 | 0.0067 | 0.5858 |
| 2013-07-15 | 1.1437 | 1.4289 | 0.0370 | 3.3433 |
| 2013-07-12 | 1.1067 | 1.3887 | 0.0119 | 1.0870 |
| 2013-07-11 | 1.0948 | 1.3758 | 0.0224 | 2.0888 |
| 2013-07-10 | 1.0724 | 1.3514 | 0.0287 | 2.7498 |
| 2013-07-09 | 1.0437 | 1.3202 | 0.0002 | 0.0192 |
| 2013-07-08 | 1.0435 | 1.3200 | -0.0311 | -2.8941 |
| 2013-07-05 | 1.0746 | 1.3538 | -0.0204 | -1.8630 |
| 2013-07-04 | 1.0950 | 1.3760 | -0.0033 | -0.3005 |
| 2013-07-03 | 1.0983 | 1.3796 | 0.0059 | 0.5401 |
| 2013-07-02 | 1.0924 | 1.3731 | 0.0327 | 3.0858 |
| 2013-07-01 | 1.0597 | 1.3376 | 0.0252 | 2.4360 |
| 2013-06-30 | 1.0345 | 1.3102 | -0.0001 | -0.0097 |
| 2013-06-28 | 1.0346 | 1.3103 | -0.0109 | -1.0426 |
| 2013-06-27 | 1.0455 | 1.3221 | -0.0161 | -1.5166 |
| 2013-06-26 | 1.0616 | 1.3396 | 0.0325 | 3.1581 |
| 2013-06-25 | 1.0291 | 1.3043 | 0.0187 | 1.8508 |
| 2013-06-24 | 1.0104 | 1.2840 | -0.0639 | -5.9481 |
| 2013-06-21 | 1.0743 | 1.3535 | -0.0036 | -0.3340 |
| 2013-06-20 | 1.0779 | 1.3574 | -0.0420 | -3.7503 |
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]
