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(％) |
|---|
| 2010-07-29 | 0.8945 | 1.1579 | 0.0039 | 0.4379 |
| 2010-07-28 | 0.8906 | 1.1536 | 0.0173 | 1.9810 |
| 2010-07-27 | 0.8733 | 1.1348 | -0.0007 | -0.0801 |
| 2010-07-26 | 0.8740 | 1.1356 | 0.0081 | 0.9354 |
| 2010-07-23 | 0.8659 | 1.1268 | 0.0010 | 0.1156 |
| 2010-07-22 | 0.8649 | 1.1257 | 0.0103 | 1.2052 |
| 2010-07-21 | 0.8546 | 1.1145 | 0.0009 | 0.1054 |
| 2010-07-20 | 0.8537 | 1.1135 | 0.0207 | 2.4850 |
| 2010-07-19 | 0.8330 | 1.0910 | 0.0154 | 1.8836 |
| 2010-07-16 | 0.8176 | 1.0742 | 0.0030 | 0.3683 |
| 2010-07-15 | 0.8146 | 1.0710 | -0.0139 | -1.6777 |
| 2010-07-14 | 0.8285 | 1.0861 | 0.0053 | 0.6438 |
| 2010-07-13 | 0.8232 | 1.0803 | -0.0061 | -0.7356 |
| 2010-07-12 | 0.8293 | 1.0870 | 0.0032 | 0.3874 |
| 2010-07-09 | 0.8261 | 1.0835 | 0.0202 | 2.5065 |
| 2010-07-08 | 0.8059 | 1.0615 | 0.0016 | 0.1989 |
| 2010-07-07 | 0.8043 | 1.0598 | 0.0107 | 1.3483 |
| 2010-07-06 | 0.7936 | 1.0481 | 0.0212 | 2.7447 |
| 2010-07-05 | 0.7724 | 1.0251 | -0.0060 | -0.7708 |
| 2010-07-02 | 0.7784 | 1.0316 | -0.0077 | -0.9795 |
| 2010-07-01 | 0.7861 | 1.0400 | -0.0128 | -1.6022 |
| 2010-06-30 | 0.7989 | 1.0539 | -0.0029 | -0.3617 |
| 2010-06-29 | 0.8018 | 1.0571 | -0.0334 | -3.9990 |
| 2010-06-28 | 0.8352 | 1.0934 | -0.0062 | -0.7369 |
| 2010-06-25 | 0.8414 | 1.1001 | -0.0148 | -1.7286 |
| 2010-06-24 | 0.8562 | 1.1162 | 0.0004 | 0.0467 |
| 2010-06-23 | 0.8558 | 1.1158 | -0.0056 | -0.6501 |
| 2010-06-22 | 0.8614 | 1.1219 | 0.0071 | 0.8311 |
| 2010-06-21 | 0.8543 | 1.1142 | 0.0194 | 2.3236 |
| 2010-06-18 | 0.8349 | 1.0931 | -0.0251 | -2.9186 |
| 2010-06-17 | 0.8600 | 1.1204 | -0.0049 | -0.5665 |
| 2010-06-11 | 0.8649 | 1.1257 | 0.0007 | 0.0810 |
| 2010-06-10 | 0.8642 | 1.1249 | -0.0038 | -0.4378 |
| 2010-06-09 | 0.8680 | 1.1291 | 0.0243 | 2.8802 |
| 2010-06-08 | 0.8437 | 1.1026 | 0.0070 | 0.8366 |
| 2010-06-07 | 0.8367 | 1.0950 | -0.0084 | -0.9940 |
| 2010-06-04 | 0.8451 | 1.1042 | 0.0032 | 0.3801 |
| 2010-06-03 | 0.8419 | 1.1007 | -0.0062 | -0.7310 |
| 2010-06-02 | 0.8481 | 1.1074 | 0.0079 | 0.9403 |
| 2010-06-01 | 0.8402 | 1.0988 | -0.0147 | -1.7195 |
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]
