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(％) |
|---|
| 2010-04-01 | 1.0273 | 1.3023 | 0.0149 | 1.4718 |
| 2010-03-31 | 1.0124 | 1.2861 | -0.0024 | -0.2365 |
| 2010-03-30 | 1.0148 | 1.2887 | 0.0024 | 0.2371 |
| 2010-03-29 | 1.0124 | 1.2861 | 0.0109 | 1.0884 |
| 2010-03-26 | 1.0015 | 1.2743 | 0.0101 | 1.0188 |
| 2010-03-25 | 0.9914 | 1.2633 | -0.0130 | -1.2943 |
| 2010-03-24 | 1.0044 | 1.2774 | 0.0015 | 0.1496 |
| 2010-03-23 | 1.0029 | 1.2758 | -0.0102 | -1.0068 |
| 2010-03-22 | 1.0131 | 1.2869 | 0.0058 | 0.5758 |
| 2010-03-19 | 1.0073 | 1.2806 | 0.0066 | 0.6595 |
| 2010-03-18 | 1.0007 | 1.2734 | -0.0033 | -0.3287 |
| 2010-03-17 | 1.0040 | 1.2770 | 0.0248 | 2.5327 |
| 2010-03-16 | 0.9792 | 1.2500 | 0.0047 | 0.4823 |
| 2010-03-15 | 0.9745 | 1.2449 | -0.0130 | -1.3165 |
| 2010-03-12 | 0.9875 | 1.2590 | -0.0148 | -1.4766 |
| 2010-03-11 | 1.0023 | 1.2751 | -0.0043 | -0.4272 |
| 2010-03-10 | 1.0066 | 1.2798 | -0.0087 | -0.8569 |
| 2010-03-09 | 1.0153 | 1.2893 | 0.0023 | 0.2270 |
| 2010-03-08 | 1.0130 | 1.2868 | 0.0079 | 0.7860 |
| 2010-03-05 | 1.0051 | 1.2782 | 0.0031 | 0.3094 |
| 2010-03-04 | 1.0020 | 1.2748 | -0.0272 | -2.6428 |
| 2010-03-03 | 1.0292 | 1.3044 | 0.0090 | 0.8822 |
| 2010-03-02 | 1.0202 | 1.2946 | -0.0034 | -0.3322 |
| 2010-03-01 | 1.0236 | 1.2983 | 0.0105 | 1.0364 |
| 2010-02-26 | 1.0131 | 1.2869 | -0.0030 | -0.2952 |
| 2010-02-25 | 1.0161 | 1.2902 | 0.0125 | 1.2455 |
| 2010-02-24 | 1.0036 | 1.2766 | 0.0168 | 1.7025 |
| 2010-02-23 | 0.9868 | 1.2583 | -0.0021 | -0.2124 |
| 2010-02-22 | 0.9889 | 1.2606 | -0.0057 | -0.5731 |
| 2010-02-12 | 0.9946 | 1.2668 | 0.0084 | 0.8518 |
| 2010-02-11 | 0.9862 | 1.2576 | -0.0004 | -0.0405 |
| 2010-02-08 | 0.9647 | 1.2342 | 0.0031 | 0.3224 |
| 2010-02-05 | 0.9616 | 1.2309 | -0.0259 | -2.6228 |
| 2010-02-04 | 0.9875 | 1.2590 | -0.0074 | -0.7438 |
| 2010-02-03 | 0.9949 | 1.2671 | 0.0251 | 2.5882 |
| 2010-02-02 | 0.9698 | 1.2398 | -0.0038 | -0.3903 |
| 2010-02-01 | 0.9736 | 1.2439 | -0.0202 | -2.0326 |
| 2010-01-29 | 0.9938 | 1.2659 | 0.0032 | 0.3230 |
| 2010-01-28 | 0.9906 | 1.2624 | -0.0002 | -0.0202 |
| 2010-01-27 | 0.9908 | 1.2626 | -0.0105 | -1.0486 |
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]
