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(％) |
|---|
| 2009-09-25 | 1.0958 | 1.1919 | -0.0033 | -0.3002 |
| 2009-09-24 | 1.0991 | 1.1955 | -0.0096 | -0.8659 |
| 2009-09-23 | 1.1087 | 1.2060 | -0.0166 | -1.4752 |
| 2009-09-22 | 1.1253 | 1.2240 | -0.0081 | -0.7147 |
| 2009-09-21 | 1.1334 | 1.2328 | 0.0189 | 1.6958 |
| 2009-09-18 | 1.1145 | 1.2123 | -0.0260 | -2.2797 |
| 2009-09-17 | 1.1405 | 1.2406 | 0.0168 | 1.4951 |
| 2009-09-16 | 1.1237 | 1.2223 | -0.0094 | -0.8296 |
| 2009-09-15 | 1.1331 | 1.2325 | -0.0004 | -0.0353 |
| 2009-09-14 | 1.1335 | 1.2329 | 0.0140 | 1.2506 |
| 2009-09-11 | 1.1195 | 1.2177 | 0.0149 | 1.3489 |
| 2009-09-10 | 1.1046 | 1.2015 | -0.0092 | -0.8260 |
| 2009-09-09 | 1.1138 | 1.2115 | -0.0023 | -0.2061 |
| 2009-09-08 | 1.1161 | 1.2140 | 0.0143 | 1.2979 |
| 2009-09-07 | 1.1018 | 1.1985 | 0.0126 | 1.1568 |
| 2009-09-04 | 1.0892 | 1.1848 | 0.0074 | 0.6840 |
| 2009-09-03 | 1.0818 | 1.1767 | 0.0317 | 3.0188 |
| 2009-09-02 | 1.0501 | 1.1422 | 0.0124 | 1.1950 |
| 2009-09-01 | 1.0377 | 1.1287 | 0.0058 | 0.5621 |
| 2009-08-31 | 1.0319 | 1.1224 | -0.0567 | -5.2085 |
| 2009-08-28 | 1.0886 | 1.1841 | -0.0283 | -2.5338 |
| 2009-08-27 | 1.1169 | 1.2149 | -0.0055 | -0.4900 |
| 2009-08-26 | 1.1224 | 1.2209 | 0.0202 | 1.8327 |
| 2009-08-25 | 1.1022 | 1.1989 | -0.0215 | -1.9133 |
| 2009-08-24 | 1.1237 | 1.2223 | 0.0184 | 1.6647 |
| 2009-08-21 | 1.1053 | 1.2023 | 0.0191 | 1.7584 |
| 2009-08-20 | 1.0862 | 1.1815 | 0.0290 | 2.7431 |
| 2009-08-19 | 1.0572 | 1.1499 | -0.0274 | -2.5263 |
| 2009-08-18 | 1.0846 | 1.1798 | 0.0125 | 1.1659 |
| 2009-08-17 | 1.0721 | 1.1662 | -0.0588 | -5.1994 |
| 2009-08-14 | 1.1309 | 1.2301 | -0.0296 | -2.5506 |
| 2009-08-13 | 1.1605 | 1.2623 | 0.0085 | 0.7378 |
| 2009-08-12 | 1.1520 | 1.2531 | -0.0345 | -2.9077 |
| 2009-08-11 | 1.1865 | 1.2906 | 0.0044 | 0.3722 |
| 2009-08-10 | 1.1821 | 1.2858 | -0.0018 | -0.1520 |
| 2009-08-07 | 1.1839 | 1.2878 | -0.0226 | -1.8732 |
| 2009-08-06 | 1.2065 | 1.3123 | -0.0256 | -2.0778 |
| 2009-08-05 | 1.2321 | 1.3402 | -0.0160 | -1.2819 |
| 2009-08-04 | 1.2481 | 1.3576 | -0.0036 | -0.2876 |
| 2009-08-03 | 1.2517 | 1.3615 | 0.0204 | 1.6568 |
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]
