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(％) |
|---|
| 2011-07-26 | 1.0313 | 1.3067 | 0.0099 | 0.9693 |
| 2011-07-25 | 1.0214 | 1.2959 | -0.0349 | -3.3040 |
| 2011-07-22 | 1.0563 | 1.3339 | 0.0021 | 0.1992 |
| 2011-07-21 | 1.0542 | 1.3316 | -0.0085 | -0.7998 |
| 2011-07-20 | 1.0627 | 1.3408 | 0.0029 | 0.2736 |
| 2011-07-19 | 1.0598 | 1.3377 | -0.0160 | -1.4873 |
| 2011-07-18 | 1.0758 | 1.3551 | 0.0000 | 0.0000 |
| 2011-07-15 | 1.0758 | 1.3551 | 0.0107 | 1.0046 |
| 2011-07-14 | 1.0651 | 1.3435 | 0.0077 | 0.7282 |
| 2011-07-13 | 1.0574 | 1.3351 | 0.0196 | 1.8886 |
| 2011-07-12 | 1.0378 | 1.3138 | -0.0206 | -1.9463 |
| 2011-07-11 | 1.0584 | 1.3362 | 0.0044 | 0.4175 |
| 2011-07-08 | 1.0540 | 1.3314 | 0.0004 | 0.0380 |
| 2011-07-07 | 1.0536 | 1.3309 | 0.0111 | 1.0647 |
| 2011-07-06 | 1.0425 | 1.3189 | 0.0022 | 0.2115 |
| 2011-07-05 | 1.0403 | 1.3165 | 0.0115 | 1.1178 |
| 2011-07-04 | 1.0288 | 1.3040 | 0.0148 | 1.4596 |
| 2011-07-01 | 1.0140 | 1.2879 | -0.0005 | -0.0493 |
| 2011-06-30 | 1.0145 | 1.2884 | 0.0156 | 1.5617 |
| 2011-06-29 | 0.9989 | 1.2714 | -0.0127 | -1.2554 |
| 2011-06-28 | 1.0116 | 1.2853 | -0.0003 | -0.0296 |
| 2011-06-27 | 1.0119 | 1.2856 | 0.0119 | 1.1900 |
| 2011-06-24 | 1.0000 | 1.2726 | 0.0265 | 2.7221 |
| 2011-06-23 | 0.9735 | 1.2438 | 0.0237 | 2.4953 |
| 2011-06-22 | 0.9498 | 1.2180 | 0.0027 | 0.2851 |
| 2011-06-21 | 0.9471 | 1.2151 | 0.0094 | 1.0025 |
| 2011-06-20 | 0.9377 | 1.2049 | -0.0111 | -1.1699 |
| 2011-06-17 | 0.9488 | 1.2170 | -0.0112 | -1.1667 |
| 2011-06-16 | 0.9600 | 1.2291 | -0.0159 | -1.6293 |
| 2011-06-15 | 0.9759 | 1.2464 | -0.0021 | -0.2147 |
| 2011-06-14 | 0.9780 | 1.2487 | 0.0085 | 0.8767 |
| 2011-06-13 | 0.9695 | 1.2395 | 0.0039 | 0.4039 |
| 2011-06-10 | 0.9656 | 1.2352 | -0.0005 | -0.0518 |
| 2011-06-09 | 0.9661 | 1.2358 | -0.0110 | -1.1258 |
| 2011-06-08 | 0.9771 | 1.2477 | 0.0003 | 0.0307 |
| 2011-06-07 | 0.9768 | 1.2474 | 0.0038 | 0.3905 |
| 2011-06-03 | 0.9730 | 1.2433 | 0.0127 | 1.3225 |
| 2011-06-02 | 0.9603 | 1.2295 | -0.0073 | -0.7544 |
| 2011-06-01 | 0.9676 | 1.2374 | 0.0093 | 0.9705 |
| 2011-05-31 | 0.9583 | 1.2273 | 0.0136 | 1.4396 |
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。
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