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(%) |
2012-11-15 | 0.8291 | 1.0867 | -0.0122 | -1.4501 |
2012-11-14 | 0.8413 | 1.1000 | -0.0009 | -0.1069 |
2012-11-13 | 0.8422 | 1.1010 | -0.0116 | -1.3586 |
2012-11-12 | 0.8538 | 1.1136 | 0.0025 | 0.2937 |
2012-11-09 | 0.8513 | 1.1109 | -0.0055 | -0.6419 |
2012-11-08 | 0.8568 | 1.1169 | -0.0170 | -1.9455 |
2012-11-07 | 0.8738 | 1.1354 | -0.0016 | -0.1828 |
2012-11-06 | 0.8754 | 1.1371 | -0.0073 | -0.8270 |
2012-11-05 | 0.8827 | 1.1451 | -0.0068 | -0.7645 |
2012-11-02 | 0.8895 | 1.1524 | 0.0045 | 0.5085 |
2012-11-01 | 0.8850 | 1.1476 | 0.0140 | 1.6073 |
2012-10-31 | 0.8710 | 1.1323 | 0.0042 | 0.4845 |
2012-10-30 | 0.8668 | 1.1278 | 0.0019 | 0.2197 |
2012-10-29 | 0.8649 | 1.1257 | -0.0029 | -0.3342 |
2012-10-26 | 0.8678 | 1.1288 | -0.0132 | -1.4983 |
2012-10-25 | 0.8810 | 1.1432 | -0.0103 | -1.1556 |
2012-10-24 | 0.8913 | 1.1544 | -0.0057 | -0.6355 |
2012-10-23 | 0.8970 | 1.1606 | -0.0111 | -1.2223 |
2012-10-22 | 0.9081 | 1.1727 | 0.0066 | 0.7321 |
2012-10-19 | 0.9015 | 1.1655 | -0.0008 | -0.0887 |
2012-10-18 | 0.9023 | 1.1664 | 0.0118 | 1.3251 |
2012-10-17 | 0.8905 | 1.1535 | 0.0019 | 0.2138 |
2012-10-16 | 0.8886 | 1.1515 | 0.0055 | 0.6228 |
2012-10-15 | 0.8831 | 1.1455 | -0.0115 | -1.2855 |
2012-10-12 | 0.8946 | 1.1580 | -0.0089 | -0.9851 |
2012-10-11 | 0.9035 | 1.1677 | -0.0121 | -1.3215 |
2012-10-10 | 0.9156 | 1.1808 | 0.0050 | 0.5491 |
2012-10-09 | 0.9106 | 1.1754 | 0.0221 | 2.4873 |
2012-10-08 | 0.8885 | 1.1514 | -0.0032 | -0.3589 |
2012-09-28 | 0.8917 | 1.1548 | 0.0165 | 1.8853 |
2012-09-27 | 0.8752 | 1.1369 | 0.0199 | 2.3267 |
2012-09-26 | 0.8553 | 1.1152 | -0.0166 | -1.9039 |
2012-09-25 | 0.8719 | 1.1333 | -0.0048 | -0.5475 |
2012-09-24 | 0.8767 | 1.1385 | 0.0069 | 0.7933 |
2012-09-21 | 0.8698 | 1.1310 | -0.0124 | -1.4056 |
2012-09-20 | 0.8822 | 1.1445 | -0.0202 | -2.2385 |
2012-09-19 | 0.9024 | 1.1665 | 0.0044 | 0.4900 |
2012-09-18 | 0.8980 | 1.1617 | -0.0011 | -0.1223 |
2012-09-17 | 0.8991 | 1.1629 | -0.0258 | -2.7895 |
2012-09-14 | 0.9249 | 1.1910 | -0.0032 | -0.3448 |
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