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(％) |
|---|
| 2011-03-30 | 1.0647 | 1.3430 | -0.0177 | -1.6353 |
| 2011-03-29 | 1.0824 | 1.3623 | -0.0261 | -2.3545 |
| 2011-03-28 | 1.1085 | 1.3907 | -0.0207 | -1.8332 |
| 2011-03-25 | 1.1292 | 1.4132 | 0.0027 | 0.2397 |
| 2011-03-24 | 1.1265 | 1.4102 | -0.0020 | -0.1772 |
| 2011-03-23 | 1.1285 | 1.4124 | 0.0094 | 0.8400 |
| 2011-03-22 | 1.1191 | 1.4022 | -0.0018 | -0.1606 |
| 2011-03-21 | 1.1209 | 1.4041 | -0.0089 | -0.7878 |
| 2011-03-18 | 1.1298 | 1.4138 | -0.0008 | -0.0708 |
| 2011-03-17 | 1.1306 | 1.4147 | -0.0155 | -1.3524 |
| 2011-03-16 | 1.1461 | 1.4316 | 0.0159 | 1.4068 |
| 2011-03-15 | 1.1302 | 1.4143 | -0.0054 | -0.4755 |
| 2011-03-14 | 1.1356 | 1.4201 | 0.0198 | 1.7745 |
| 2011-03-11 | 1.1158 | 1.3986 | -0.0025 | -0.2236 |
| 2011-03-10 | 1.1183 | 1.4013 | 0.0027 | 0.2420 |
| 2011-03-09 | 1.1156 | 1.3984 | 0.0026 | 0.2336 |
| 2011-03-08 | 1.1130 | 1.3956 | 0.0033 | 0.2974 |
| 2011-03-07 | 1.1097 | 1.3920 | 0.0061 | 0.5527 |
| 2011-03-04 | 1.1036 | 1.3853 | 0.0091 | 0.8314 |
| 2011-03-03 | 1.0945 | 1.3754 | -0.0035 | -0.3188 |
| 2011-03-02 | 1.0980 | 1.3792 | -0.0127 | -1.1434 |
| 2011-03-01 | 1.1107 | 1.3931 | 0.0044 | 0.3977 |
| 2011-02-28 | 1.1063 | 1.3883 | 0.0127 | 1.1613 |
| 2011-02-25 | 1.0936 | 1.3745 | -0.0029 | -0.2645 |
| 2011-02-24 | 1.0965 | 1.3776 | 0.0012 | 0.1096 |
| 2011-02-23 | 1.0953 | 1.3763 | 0.0071 | 0.6525 |
| 2011-02-22 | 1.0882 | 1.3686 | -0.0094 | -0.8564 |
| 2011-02-21 | 1.0976 | 1.3788 | 0.0227 | 2.1118 |
| 2011-02-18 | 1.0749 | 1.3541 | 0.0332 | 3.1871 |
| 2011-02-17 | 1.0417 | 1.3180 | 0.0039 | 0.3758 |
| 2011-02-16 | 1.0378 | 1.3138 | 0.0130 | 1.2685 |
| 2011-02-15 | 1.0248 | 1.2996 | -0.0018 | -0.1753 |
| 2011-02-14 | 1.0266 | 1.3016 | 0.0170 | 1.6838 |
| 2011-02-11 | 1.0096 | 1.2831 | 0.0074 | 0.7384 |
| 2011-02-10 | 1.0022 | 1.2750 | 0.0221 | 2.2549 |
| 2011-02-09 | 0.9801 | 1.2510 | -0.0041 | -0.4166 |
| 2011-02-01 | 0.9842 | 1.2555 | 0.0016 | 0.1628 |
| 2011-01-31 | 0.9826 | 1.2537 | 0.0107 | 1.1009 |
| 2011-01-28 | 0.9719 | 1.2421 | 0.0108 | 1.1237 |
| 2011-01-27 | 0.9611 | 1.2303 | 0.0168 | 1.7791 |
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]
