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(％) |
|---|
| 2009-04-07 | 0.9382 | 1.0205 | 0.0051 | 0.5466 |
| 2009-04-03 | 0.9331 | 1.0150 | -0.0106 | -1.1232 |
| 2009-04-02 | 0.9437 | 1.0265 | 0.0066 | 0.7043 |
| 2009-04-01 | 0.9371 | 1.0193 | 0.0068 | 0.7309 |
| 2009-03-31 | 0.9303 | 1.0119 | 0.0101 | 1.0976 |
| 2009-03-30 | 0.9202 | 1.0009 | 0.0003 | 0.0326 |
| 2009-03-27 | 0.9199 | 1.0006 | 0.0049 | 0.5355 |
| 2009-03-26 | 0.9150 | 0.9953 | 0.0167 | 1.8591 |
| 2009-03-25 | 0.8983 | 0.9771 | -0.0231 | -2.5071 |
| 2009-03-24 | 0.9214 | 1.0022 | 0.0066 | 0.7215 |
| 2009-03-23 | 0.9148 | 0.9951 | 0.0136 | 1.5091 |
| 2009-03-20 | 0.9012 | 0.9803 | -0.0076 | -0.8363 |
| 2009-03-19 | 0.9088 | 0.9885 | 0.0159 | 1.7807 |
| 2009-03-18 | 0.8929 | 0.9712 | 0.0028 | 0.3146 |
| 2009-03-17 | 0.8901 | 0.9682 | 0.0210 | 2.4163 |
| 2009-03-16 | 0.8691 | 0.9453 | 0.0082 | 0.9525 |
| 2009-03-13 | 0.8609 | 0.9364 | 0.0009 | 0.1047 |
| 2009-03-12 | 0.8600 | 0.9354 | -0.0053 | -0.6125 |
| 2009-03-11 | 0.8653 | 0.9412 | 0.0004 | 0.0462 |
| 2009-03-10 | 0.8649 | 0.9408 | 0.0124 | 1.4545 |
| 2009-03-09 | 0.8525 | 0.9273 | -0.0266 | -3.0258 |
| 2009-03-06 | 0.8791 | 0.9562 | -0.0059 | -0.6667 |
| 2009-03-05 | 0.8850 | 0.9626 | 0.0088 | 1.0043 |
| 2009-03-04 | 0.8762 | 0.9531 | 0.0310 | 3.6678 |
| 2009-03-03 | 0.8452 | 0.9193 | -0.0014 | -0.1654 |
| 2009-03-02 | 0.8466 | 0.9209 | 0.0142 | 1.7059 |
| 2009-02-27 | 0.8324 | 0.9054 | -0.0099 | -1.1754 |
| 2009-02-26 | 0.8423 | 0.9162 | -0.0362 | -4.1207 |
| 2009-02-25 | 0.8785 | 0.9556 | 0.0060 | 0.6877 |
| 2009-02-24 | 0.8725 | 0.9490 | -0.0286 | -3.1739 |
| 2009-02-23 | 0.9011 | 0.9802 | 0.0202 | 2.2931 |
| 2009-02-20 | 0.8809 | 0.9582 | 0.0159 | 1.8382 |
| 2009-02-19 | 0.8650 | 0.9409 | 0.0107 | 1.2525 |
| 2009-02-18 | 0.8543 | 0.9292 | -0.0255 | -2.8984 |
| 2009-02-17 | 0.8798 | 0.9570 | -0.0258 | -2.8489 |
| 2009-02-16 | 0.9056 | 0.9850 | 0.0101 | 1.1279 |
| 2009-02-13 | 0.8955 | 0.9741 | 0.0151 | 1.7151 |
| 2009-02-12 | 0.8804 | 0.9576 | 0.0072 | 0.8246 |
| 2009-02-11 | 0.8732 | 0.9498 | 0.0083 | 0.9596 |
| 2009-02-10 | 0.8649 | 0.9408 | 0.0077 | 0.8983 |
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]
