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(％) |
|---|
| 2010-01-26 | 1.0013 | 1.2741 | -0.0239 | -2.3313 |
| 2010-01-25 | 1.0252 | 1.3001 | -0.0089 | -0.8607 |
| 2010-01-22 | 1.0341 | 1.3097 | -0.0191 | -1.8135 |
| 2010-01-21 | 1.0532 | 1.3305 | -0.0026 | -0.2463 |
| 2010-01-20 | 1.0558 | 1.3333 | -0.0399 | -3.6415 |
| 2010-01-19 | 1.0957 | 1.3767 | 0.0023 | 0.2104 |
| 2010-01-18 | 1.0934 | 1.3742 | 0.0029 | 0.2659 |
| 2010-01-15 | 1.2605 | 1.3711 | 0.0057 | 0.4543 |
| 2010-01-14 | 1.2548 | 1.3649 | 0.0220 | 1.7846 |
| 2010-01-13 | 1.2328 | 1.3410 | -0.0306 | -2.4220 |
| 2010-01-12 | 1.2634 | 1.3742 | 0.0191 | 1.5350 |
| 2010-01-11 | 1.2443 | 1.3535 | -0.0039 | -0.3124 |
| 2010-01-08 | 1.2482 | 1.3577 | 0.0034 | 0.2731 |
| 2010-01-07 | 1.2448 | 1.3540 | -0.0197 | -1.5579 |
| 2010-01-06 | 1.2645 | 1.3754 | -0.0130 | -1.0176 |
| 2010-01-05 | 1.2775 | 1.3896 | 0.0189 | 1.5017 |
| 2010-01-04 | 1.2586 | 1.3690 | -0.0159 | -1.2475 |
| 2009-12-31 | 1.2745 | 1.3863 | 0.0019 | 0.1493 |
| 2009-12-30 | 1.2726 | 1.3842 | 0.0182 | 1.4509 |
| 2009-12-29 | 1.2544 | 1.3644 | 0.0077 | 0.6176 |
| 2009-12-28 | 1.2467 | 1.3561 | 0.0138 | 1.1193 |
| 2009-12-25 | 1.2329 | 1.3411 | -0.0044 | -0.3556 |
| 2009-12-24 | 1.2373 | 1.3458 | 0.0382 | 3.1857 |
| 2009-12-23 | 1.1991 | 1.3043 | 0.0145 | 1.2240 |
| 2009-12-22 | 1.1846 | 1.2885 | -0.0322 | -2.6463 |
| 2009-12-21 | 1.2168 | 1.3235 | 0.0022 | 0.1811 |
| 2009-12-18 | 1.2146 | 1.3212 | -0.0300 | -2.4104 |
| 2009-12-17 | 1.2446 | 1.3538 | -0.0248 | -1.9537 |
| 2009-12-16 | 1.2694 | 1.3808 | -0.0049 | -0.3845 |
| 2009-12-15 | 1.2743 | 1.3861 | 0.0007 | 0.0550 |
| 2009-12-14 | 1.2736 | 1.3853 | 0.0064 | 0.5051 |
| 2009-12-11 | 1.2672 | 1.3784 | -0.0019 | -0.1497 |
| 2009-12-10 | 1.2691 | 1.3804 | 0.0035 | 0.2765 |
| 2009-12-09 | 1.2656 | 1.3766 | -0.0200 | -1.5557 |
| 2009-12-08 | 1.2856 | 1.3984 | -0.0122 | -0.9401 |
| 2009-12-07 | 1.2978 | 1.4117 | 0.0166 | 1.2957 |
| 2009-12-04 | 1.2812 | 1.3936 | -0.0014 | -0.1092 |
| 2009-12-03 | 1.2826 | 1.3951 | 0.0083 | 0.6513 |
| 2009-12-02 | 1.2743 | 1.3861 | 0.0118 | 0.9347 |
| 2009-12-01 | 1.2625 | 1.3733 | 0.0183 | 1.4708 |
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]
