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(％) |
|---|
| 2010-11-30 | 1.0622 | 1.3403 | -0.0219 | -2.0201 |
| 2010-11-29 | 1.0841 | 1.3641 | 0.0150 | 1.4030 |
| 2010-11-26 | 1.0691 | 1.3478 | 0.0020 | 0.1874 |
| 2010-11-25 | 1.0671 | 1.3456 | -0.0025 | -0.2337 |
| 2010-11-24 | 1.0696 | 1.3483 | 0.0255 | 2.4423 |
| 2010-11-23 | 1.0441 | 1.3206 | -0.0050 | -0.4766 |
| 2010-11-22 | 1.0491 | 1.3260 | 0.0242 | 2.3612 |
| 2010-11-19 | 1.0249 | 1.2997 | 0.0284 | 2.8500 |
| 2010-11-18 | 0.9965 | 1.2688 | 0.0124 | 1.2600 |
| 2010-11-17 | 0.9841 | 1.2553 | -0.0390 | -3.8119 |
| 2010-11-16 | 1.0231 | 1.2978 | -0.0294 | -2.7933 |
| 2010-11-15 | 1.0525 | 1.3297 | 0.0298 | 2.9139 |
| 2010-11-12 | 1.0227 | 1.2973 | -0.0564 | -5.2266 |
| 2010-11-11 | 1.0791 | 1.3587 | -0.0081 | -0.7450 |
| 2010-11-10 | 1.0872 | 1.3675 | 0.0062 | 0.5735 |
| 2010-11-09 | 1.0810 | 1.3607 | 0.0066 | 0.6143 |
| 2010-11-08 | 1.0744 | 1.3536 | 0.0151 | 1.4255 |
| 2010-11-05 | 1.0593 | 1.3371 | 0.0133 | 1.2715 |
| 2010-11-04 | 1.0460 | 1.3227 | 0.0216 | 2.1086 |
| 2010-11-03 | 1.0244 | 1.2992 | -0.0183 | -1.7551 |
| 2010-11-02 | 1.0427 | 1.3191 | -0.0134 | -1.2688 |
| 2010-11-01 | 1.0561 | 1.3337 | 0.0286 | 2.7835 |
| 2010-10-29 | 1.0275 | 1.3026 | 0.0148 | 1.4614 |
| 2010-10-28 | 1.0127 | 1.2865 | 0.0033 | 0.3269 |
| 2010-10-27 | 1.0094 | 1.2829 | -0.0157 | -1.5316 |
| 2010-10-26 | 1.0251 | 1.2999 | 0.0035 | 0.3426 |
| 2010-10-25 | 1.0216 | 1.2961 | 0.0259 | 2.6012 |
| 2010-10-22 | 0.9957 | 1.2680 | 0.0093 | 0.9428 |
| 2010-10-21 | 0.9864 | 1.2578 | 0.0008 | 0.0812 |
| 2010-10-20 | 0.9856 | 1.2570 | 0.0078 | 0.7977 |
| 2010-10-19 | 0.9778 | 1.2485 | 0.0272 | 2.8614 |
| 2010-10-18 | 0.9506 | 1.2189 | -0.0032 | -0.3355 |
| 2010-10-15 | 0.9538 | 1.2224 | -0.0039 | -0.4072 |
| 2010-10-14 | 0.9577 | 1.2266 | -0.0221 | -2.2556 |
| 2010-10-13 | 0.9798 | 1.2507 | 0.0024 | 0.2455 |
| 2010-10-12 | 0.9774 | 1.2481 | 0.0131 | 1.3585 |
| 2010-10-11 | 0.9643 | 1.2338 | 0.0020 | 0.2078 |
| 2010-10-08 | 0.9623 | 1.2316 | 0.0223 | 2.3723 |
| 2010-09-30 | 0.9400 | 1.2074 | 0.0104 | 1.1188 |
| 2010-09-29 | 0.9296 | 1.1961 | -0.0121 | -1.2849 |
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]
