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【宝盈资源 213008】焦点指标(2013-08-13)

单位净值: 1.1866 累计净值: 1.4756 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 213008 行情代码:
投资类型: 股票型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 宝盈基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 中国邮政储蓄银行股份有限公司

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(%)
2009-11-301.24421.35340.04393.6574
2009-11-271.20031.3056-0.0244-1.9923
2009-11-261.22471.3321-0.0431-3.3996
2009-11-251.26781.37900.02492.0034
2009-11-241.24291.3519-0.0416-3.2386
2009-11-231.28451.39720.01190.9351
2009-11-201.27261.3842-0.0037-0.2899
2009-11-191.27631.38830.00710.5594
2009-11-181.26921.38050.00370.2924
2009-11-171.26551.37650.00080.0633
2009-11-161.26471.37570.03532.8713
2009-11-131.22941.33730.00570.4658
2009-11-121.22371.3311-0.0018-0.1469
2009-11-111.22551.3330-0.0039-0.3172
2009-11-101.22941.33730.00630.5151
2009-11-091.22311.33040.00810.6667
2009-11-061.21501.32160.00410.3386
2009-11-051.21091.31710.00170.1406
2009-11-041.20921.31530.00770.6409
2009-11-031.20151.30690.01110.9325
2009-11-021.19041.29480.03993.4681
2009-10-301.15051.25140.01371.2051
2009-10-291.13681.2365-0.0209-1.8053
2009-10-281.15771.25930.00950.8274
2009-10-271.14821.2489-0.0249-2.1226
2009-10-261.17311.2760-0.0006-0.0511
2009-10-231.17371.27670.01611.3908
2009-10-221.15761.2592-0.0041-0.3529
2009-10-211.16171.2636-0.0077-0.6585
2009-10-201.16941.27200.01411.2205
2009-10-191.15531.25670.02572.2751
2009-10-161.12961.2287-0.0019-0.1679
2009-10-151.13151.2308-0.0017-0.1500
2009-10-141.13321.23260.00140.1237
2009-10-131.13181.23110.01171.0445
2009-10-121.12011.21840.00320.2865
2009-10-091.11691.21490.03883.5989
2009-09-301.07811.17270.00390.3631
2009-09-291.07421.1684-0.0041-0.3802
2009-09-281.07831.1729-0.0175-1.5970


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