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(％) |
|---|
| 2010-09-28 | 0.9417 | 1.2092 | -0.0086 | -0.9050 |
| 2010-09-27 | 0.9503 | 1.2186 | 0.0178 | 1.9088 |
| 2010-09-21 | 0.9325 | 1.1992 | 0.0005 | 0.0536 |
| 2010-09-20 | 0.9320 | 1.1987 | -0.0063 | -0.6714 |
| 2010-09-17 | 0.9383 | 1.2055 | -0.0047 | -0.4984 |
| 2010-09-16 | 0.9430 | 1.2106 | -0.0182 | -1.8935 |
| 2010-09-15 | 0.9612 | 1.2304 | -0.0178 | -1.8182 |
| 2010-09-14 | 0.9790 | 1.2498 | 0.0054 | 0.5546 |
| 2010-09-13 | 0.9736 | 1.2439 | 0.0142 | 1.4801 |
| 2010-09-10 | 0.9594 | 1.2285 | 0.0039 | 0.4082 |
| 2010-09-09 | 0.9555 | 1.2242 | -0.0168 | -1.7279 |
| 2010-09-08 | 0.9723 | 1.2425 | 0.0042 | 0.4338 |
| 2010-09-07 | 0.9681 | 1.2379 | 0.0021 | 0.2174 |
| 2010-09-06 | 0.9660 | 1.2357 | 0.0064 | 0.6669 |
| 2010-09-03 | 0.9596 | 1.2287 | 0.0085 | 0.8937 |
| 2010-09-02 | 0.9511 | 1.2195 | 0.0182 | 1.9509 |
| 2010-09-01 | 0.9329 | 1.1997 | -0.0060 | -0.6390 |
| 2010-08-31 | 0.9389 | 1.2062 | 0.0023 | 0.2456 |
| 2010-08-30 | 0.9366 | 1.2037 | 0.0208 | 2.2712 |
| 2010-08-27 | 0.9158 | 1.1811 | 0.0066 | 0.7259 |
| 2010-08-26 | 0.9092 | 1.1739 | 0.0034 | 0.3754 |
| 2010-08-25 | 0.9058 | 1.1702 | -0.0194 | -2.0968 |
| 2010-08-24 | 0.9252 | 1.1913 | 0.0075 | 0.8173 |
| 2010-08-23 | 0.9177 | 1.1831 | -0.0027 | -0.2934 |
| 2010-08-20 | 0.9204 | 1.1861 | -0.0235 | -2.4897 |
| 2010-08-19 | 0.9439 | 1.2116 | 0.0045 | 0.4790 |
| 2010-08-18 | 0.9394 | 1.2067 | 0.0004 | 0.0426 |
| 2010-08-17 | 0.9390 | 1.2063 | 0.0070 | 0.7511 |
| 2010-08-16 | 0.9320 | 1.1987 | 0.0184 | 2.0140 |
| 2010-08-13 | 0.9136 | 1.1787 | 0.0098 | 1.0843 |
| 2010-08-12 | 0.9038 | 1.1680 | -0.0078 | -0.8556 |
| 2010-08-11 | 0.9116 | 1.1765 | 0.0081 | 0.8965 |
| 2010-08-10 | 0.9035 | 1.1677 | -0.0297 | -3.1826 |
| 2010-08-09 | 0.9332 | 1.2000 | 0.0091 | 0.9847 |
| 2010-08-06 | 0.9241 | 1.1901 | 0.0148 | 1.6276 |
| 2010-08-05 | 0.9093 | 1.1740 | -0.0005 | -0.0550 |
| 2010-08-04 | 0.9098 | 1.1745 | 0.0092 | 1.0215 |
| 2010-08-03 | 0.9006 | 1.1645 | -0.0093 | -1.0221 |
| 2010-08-02 | 0.9099 | 1.1746 | 0.0180 | 2.0182 |
| 2010-07-30 | 0.8919 | 1.1551 | -0.0026 | -0.2907 |
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]
