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(％) |
|---|
| 2010-05-31 | 0.8549 | 1.1148 | -0.0279 | -3.1604 |
| 2010-05-28 | 0.8828 | 1.1452 | 0.0013 | 0.1475 |
| 2010-05-27 | 0.8815 | 1.1437 | 0.0162 | 1.8722 |
| 2010-05-26 | 0.8653 | 1.1261 | 0.0014 | 0.1621 |
| 2010-05-25 | 0.8639 | 1.1246 | -0.0138 | -1.5723 |
| 2010-05-24 | 0.8777 | 1.1396 | 0.0342 | 4.0545 |
| 2010-05-21 | 0.8435 | 1.1024 | 0.0145 | 1.7491 |
| 2010-05-20 | 0.8290 | 1.0866 | -0.0075 | -0.8966 |
| 2010-05-19 | 0.8365 | 1.0948 | 0.0022 | 0.2637 |
| 2010-05-18 | 0.8343 | 1.0924 | 0.0097 | 1.1763 |
| 2010-05-17 | 0.8246 | 1.0819 | -0.0476 | -5.4575 |
| 2010-05-14 | 0.8722 | 1.1336 | 0.0049 | 0.5650 |
| 2010-05-13 | 0.8673 | 1.1283 | 0.0247 | 2.9314 |
| 2010-05-12 | 0.8426 | 1.1014 | -0.0184 | -2.1370 |
| 2010-05-11 | 0.8610 | 1.1214 | -0.0156 | -1.7796 |
| 2010-05-10 | 0.8766 | 1.1384 | -0.0058 | -0.6573 |
| 2010-05-07 | 0.8824 | 1.1447 | -0.0245 | -2.7015 |
| 2010-05-06 | 0.9069 | 1.1714 | -0.0396 | -4.1838 |
| 2010-05-05 | 0.9465 | 1.2144 | 0.0080 | 0.8524 |
| 2010-05-04 | 0.9385 | 1.2057 | -0.0067 | -0.7088 |
| 2010-04-30 | 0.9452 | 1.2130 | -0.0129 | -1.3464 |
| 2010-04-29 | 0.9581 | 1.2271 | -0.0234 | -2.3841 |
| 2010-04-28 | 0.9815 | 1.2525 | -0.0045 | -0.4564 |
| 2010-04-27 | 0.9860 | 1.2574 | -0.0198 | -1.9686 |
| 2010-04-26 | 1.0058 | 1.2790 | -0.0011 | -0.1092 |
| 2010-04-23 | 1.0069 | 1.2801 | -0.0046 | -0.4548 |
| 2010-04-22 | 1.0115 | 1.2852 | -0.0030 | -0.2957 |
| 2010-04-21 | 1.0145 | 1.2884 | 0.0240 | 2.4230 |
| 2010-04-20 | 0.9905 | 1.2623 | 0.0069 | 0.7015 |
| 2010-04-19 | 0.9836 | 1.2548 | -0.0493 | -4.7730 |
| 2010-04-16 | 1.0329 | 1.3084 | -0.0093 | -0.8923 |
| 2010-04-15 | 1.0422 | 1.3185 | -0.0056 | -0.5345 |
| 2010-04-14 | 1.0478 | 1.3246 | 0.0089 | 0.8567 |
| 2010-04-13 | 1.0389 | 1.3150 | -0.0014 | -0.1346 |
| 2010-04-12 | 1.0403 | 1.3165 | 0.0004 | 0.0385 |
| 2010-04-09 | 1.0399 | 1.3160 | 0.0125 | 1.2167 |
| 2010-04-08 | 1.0274 | 1.3024 | -0.0075 | -0.7247 |
| 2010-04-07 | 1.0349 | 1.3106 | 0.0001 | 0.0097 |
| 2010-04-06 | 1.0348 | 1.3105 | 0.0026 | 0.2519 |
| 2010-04-02 | 1.0322 | 1.3077 | 0.0049 | 0.4770 |
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]
