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(%) |
2009-11-30 | 1.2442 | 1.3534 | 0.0439 | 3.6574 |
2009-11-27 | 1.2003 | 1.3056 | -0.0244 | -1.9923 |
2009-11-26 | 1.2247 | 1.3321 | -0.0431 | -3.3996 |
2009-11-25 | 1.2678 | 1.3790 | 0.0249 | 2.0034 |
2009-11-24 | 1.2429 | 1.3519 | -0.0416 | -3.2386 |
2009-11-23 | 1.2845 | 1.3972 | 0.0119 | 0.9351 |
2009-11-20 | 1.2726 | 1.3842 | -0.0037 | -0.2899 |
2009-11-19 | 1.2763 | 1.3883 | 0.0071 | 0.5594 |
2009-11-18 | 1.2692 | 1.3805 | 0.0037 | 0.2924 |
2009-11-17 | 1.2655 | 1.3765 | 0.0008 | 0.0633 |
2009-11-16 | 1.2647 | 1.3757 | 0.0353 | 2.8713 |
2009-11-13 | 1.2294 | 1.3373 | 0.0057 | 0.4658 |
2009-11-12 | 1.2237 | 1.3311 | -0.0018 | -0.1469 |
2009-11-11 | 1.2255 | 1.3330 | -0.0039 | -0.3172 |
2009-11-10 | 1.2294 | 1.3373 | 0.0063 | 0.5151 |
2009-11-09 | 1.2231 | 1.3304 | 0.0081 | 0.6667 |
2009-11-06 | 1.2150 | 1.3216 | 0.0041 | 0.3386 |
2009-11-05 | 1.2109 | 1.3171 | 0.0017 | 0.1406 |
2009-11-04 | 1.2092 | 1.3153 | 0.0077 | 0.6409 |
2009-11-03 | 1.2015 | 1.3069 | 0.0111 | 0.9325 |
2009-11-02 | 1.1904 | 1.2948 | 0.0399 | 3.4681 |
2009-10-30 | 1.1505 | 1.2514 | 0.0137 | 1.2051 |
2009-10-29 | 1.1368 | 1.2365 | -0.0209 | -1.8053 |
2009-10-28 | 1.1577 | 1.2593 | 0.0095 | 0.8274 |
2009-10-27 | 1.1482 | 1.2489 | -0.0249 | -2.1226 |
2009-10-26 | 1.1731 | 1.2760 | -0.0006 | -0.0511 |
2009-10-23 | 1.1737 | 1.2767 | 0.0161 | 1.3908 |
2009-10-22 | 1.1576 | 1.2592 | -0.0041 | -0.3529 |
2009-10-21 | 1.1617 | 1.2636 | -0.0077 | -0.6585 |
2009-10-20 | 1.1694 | 1.2720 | 0.0141 | 1.2205 |
2009-10-19 | 1.1553 | 1.2567 | 0.0257 | 2.2751 |
2009-10-16 | 1.1296 | 1.2287 | -0.0019 | -0.1679 |
2009-10-15 | 1.1315 | 1.2308 | -0.0017 | -0.1500 |
2009-10-14 | 1.1332 | 1.2326 | 0.0014 | 0.1237 |
2009-10-13 | 1.1318 | 1.2311 | 0.0117 | 1.0445 |
2009-10-12 | 1.1201 | 1.2184 | 0.0032 | 0.2865 |
2009-10-09 | 1.1169 | 1.2149 | 0.0388 | 3.5989 |
2009-09-30 | 1.0781 | 1.1727 | 0.0039 | 0.3631 |
2009-09-29 | 1.0742 | 1.1684 | -0.0041 | -0.3802 |
2009-09-28 | 1.0783 | 1.1729 | -0.0175 | -1.5970 |
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