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(％) |
|---|
| 2009-07-31 | 1.2313 | 1.3393 | 0.0196 | 1.6176 |
| 2009-07-30 | 1.2117 | 1.3180 | 0.0217 | 1.8235 |
| 2009-07-29 | 1.1900 | 1.2944 | -0.0602 | -4.8152 |
| 2009-07-28 | 1.2502 | 1.3599 | 0.0035 | 0.2807 |
| 2009-07-27 | 1.2467 | 1.3561 | 0.0177 | 1.4402 |
| 2009-07-24 | 1.2290 | 1.3368 | 0.0004 | 0.0326 |
| 2009-07-23 | 1.2286 | 1.3364 | 0.0093 | 0.7627 |
| 2009-07-22 | 1.2193 | 1.3263 | 0.0237 | 1.9823 |
| 2009-07-21 | 1.1956 | 1.3005 | -0.0109 | -0.9034 |
| 2009-07-20 | 1.2065 | 1.3123 | 0.0265 | 2.2458 |
| 2009-07-17 | 1.1800 | 1.2835 | 0.0075 | 0.6397 |
| 2009-07-16 | 1.1725 | 1.2754 | 0.0009 | 0.0768 |
| 2009-07-15 | 1.1716 | 1.2744 | 0.0087 | 0.7481 |
| 2009-07-14 | 1.1629 | 1.2649 | 0.0248 | 2.1791 |
| 2009-07-13 | 1.1381 | 1.2379 | -0.0170 | -1.4717 |
| 2009-07-10 | 1.1551 | 1.2564 | 0.0038 | 0.3301 |
| 2009-07-09 | 1.1513 | 1.2523 | 0.0102 | 0.8939 |
| 2009-07-08 | 1.1411 | 1.2412 | 0.0003 | 0.0263 |
| 2009-07-07 | 1.1408 | 1.2409 | -0.0135 | -1.1695 |
| 2009-07-06 | 1.1543 | 1.2556 | 0.0152 | 1.3344 |
| 2009-07-03 | 1.1391 | 1.2390 | 0.0191 | 1.7054 |
| 2009-07-02 | 1.1200 | 1.2183 | 0.0123 | 1.1104 |
| 2009-07-01 | 1.1077 | 1.2049 | 0.0243 | 2.2429 |
| 2009-06-30 | 1.0834 | 1.1784 | -0.0045 | -0.4136 |
| 2009-06-29 | 1.0879 | 1.1833 | 0.0154 | 1.4359 |
| 2009-06-26 | 1.0725 | 1.1666 | 0.0049 | 0.4590 |
| 2009-06-25 | 1.0676 | 1.1613 | -0.0016 | -0.1496 |
| 2009-06-24 | 1.0692 | 1.1630 | 0.0062 | 0.5833 |
| 2009-06-23 | 1.0630 | 1.1563 | -0.0019 | -0.1784 |
| 2009-06-22 | 1.0649 | 1.1583 | 0.0007 | 0.0658 |
| 2009-06-19 | 1.0642 | 1.1576 | 0.0078 | 0.7384 |
| 2009-06-18 | 1.0564 | 1.1491 | 0.0135 | 1.2945 |
| 2009-06-17 | 1.0429 | 1.1344 | 0.0119 | 1.1542 |
| 2009-06-16 | 1.0310 | 1.1214 | -0.0007 | -0.0678 |
| 2009-06-15 | 1.0317 | 1.1222 | 0.0221 | 2.1890 |
| 2009-06-12 | 1.0096 | 1.0982 | -0.0151 | -1.4736 |
| 2009-06-11 | 1.0247 | 1.1146 | -0.0030 | -0.2919 |
| 2009-06-10 | 1.0277 | 1.1179 | 0.0054 | 0.5282 |
| 2009-06-09 | 1.0223 | 1.1120 | 0.0064 | 0.6300 |
| 2009-06-08 | 1.0159 | 1.1050 | -0.0016 | -0.1572 |
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]
