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(％) |
|---|
| 2013-06-19 | 1.1199 | 1.4031 | -0.0059 | -0.5241 |
| 2013-06-18 | 1.1258 | 1.4095 | 0.0012 | 0.1067 |
| 2013-06-17 | 1.1246 | 1.4082 | 0.0067 | 0.5993 |
| 2013-06-14 | 1.1179 | 1.4009 | 0.0301 | 2.7671 |
| 2013-06-13 | 1.0878 | 1.3681 | -0.0161 | -1.4585 |
| 2013-06-07 | 1.1039 | 1.3857 | -0.0143 | -1.2788 |
| 2013-06-06 | 1.1182 | 1.4012 | -0.0140 | -1.2365 |
| 2013-06-05 | 1.1322 | 1.4164 | 0.0066 | 0.5864 |
| 2013-06-04 | 1.1256 | 1.4093 | -0.0330 | -2.8483 |
| 2013-06-03 | 1.1586 | 1.4452 | -0.0122 | -1.0420 |
| 2013-05-31 | 1.1708 | 1.4584 | 0.0007 | 0.0598 |
| 2013-05-30 | 1.1701 | 1.4577 | 0.0099 | 0.8533 |
| 2013-05-29 | 1.1602 | 1.4469 | 0.0146 | 1.2744 |
| 2013-05-28 | 1.1456 | 1.4310 | 0.0092 | 0.8096 |
| 2013-05-27 | 1.1364 | 1.4210 | 0.0237 | 2.1300 |
| 2013-05-24 | 1.1127 | 1.3952 | 0.0172 | 1.5701 |
| 2013-05-23 | 1.0955 | 1.3765 | -0.0026 | -0.2368 |
| 2013-05-22 | 1.0981 | 1.3793 | -0.0132 | -1.1878 |
| 2013-05-21 | 1.1113 | 1.3937 | 0.0259 | 2.3862 |
| 2013-05-20 | 1.0854 | 1.3655 | 0.0149 | 1.3919 |
| 2013-05-17 | 1.0705 | 1.3493 | 0.0134 | 1.2676 |
| 2013-05-16 | 1.0571 | 1.3348 | 0.0038 | 0.3608 |
| 2013-05-15 | 1.0533 | 1.3306 | 0.0202 | 1.9553 |
| 2012-12-10 | 0.8453 | 1.1044 | 0.0139 | 1.6719 |
| 2012-12-07 | 0.8314 | 1.0893 | 0.0154 | 1.8873 |
| 2012-12-06 | 0.8160 | 1.0725 | 0.0009 | 0.1104 |
| 2012-12-05 | 0.8151 | 1.0715 | 0.0278 | 3.5311 |
| 2012-12-04 | 0.7873 | 1.0413 | 0.0095 | 1.2214 |
| 2012-12-03 | 0.7778 | 1.0309 | -0.0130 | -1.6439 |
| 2012-11-30 | 0.7908 | 1.0451 | 0.0042 | 0.5339 |
| 2012-11-29 | 0.7866 | 1.0405 | -0.0099 | -1.2429 |
| 2012-11-28 | 0.7965 | 1.0513 | -0.0135 | -1.6667 |
| 2012-11-27 | 0.8100 | 1.0660 | -0.0197 | -2.3744 |
| 2012-11-26 | 0.8297 | 1.0874 | -0.0078 | -0.9313 |
| 2012-11-23 | 0.8375 | 1.0959 | 0.0079 | 0.9523 |
| 2012-11-22 | 0.8296 | 1.0873 | -0.0091 | -1.0850 |
| 2012-11-21 | 0.8387 | 1.0972 | 0.0129 | 1.5621 |
| 2012-11-20 | 0.8258 | 1.0832 | 0.0024 | 0.2915 |
| 2012-11-19 | 0.8234 | 1.0805 | -0.0015 | -0.1818 |
| 2012-11-16 | 0.8249 | 1.0822 | -0.0042 | -0.5066 |
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]
