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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(%)
2012-11-150.82911.0867-0.0122-1.4501
2012-11-140.84131.1000-0.0009-0.1069
2012-11-130.84221.1010-0.0116-1.3586
2012-11-120.85381.11360.00250.2937
2012-11-090.85131.1109-0.0055-0.6419
2012-11-080.85681.1169-0.0170-1.9455
2012-11-070.87381.1354-0.0016-0.1828
2012-11-060.87541.1371-0.0073-0.8270
2012-11-050.88271.1451-0.0068-0.7645
2012-11-020.88951.15240.00450.5085
2012-11-010.88501.14760.01401.6073
2012-10-310.87101.13230.00420.4845
2012-10-300.86681.12780.00190.2197
2012-10-290.86491.1257-0.0029-0.3342
2012-10-260.86781.1288-0.0132-1.4983
2012-10-250.88101.1432-0.0103-1.1556
2012-10-240.89131.1544-0.0057-0.6355
2012-10-230.89701.1606-0.0111-1.2223
2012-10-220.90811.17270.00660.7321
2012-10-190.90151.1655-0.0008-0.0887
2012-10-180.90231.16640.01181.3251
2012-10-170.89051.15350.00190.2138
2012-10-160.88861.15150.00550.6228
2012-10-150.88311.1455-0.0115-1.2855
2012-10-120.89461.1580-0.0089-0.9851
2012-10-110.90351.1677-0.0121-1.3215
2012-10-100.91561.18080.00500.5491
2012-10-090.91061.17540.02212.4873
2012-10-080.88851.1514-0.0032-0.3589
2012-09-280.89171.15480.01651.8853
2012-09-270.87521.13690.01992.3267
2012-09-260.85531.1152-0.0166-1.9039
2012-09-250.87191.1333-0.0048-0.5475
2012-09-240.87671.13850.00690.7933
2012-09-210.86981.1310-0.0124-1.4056
2012-09-200.88221.1445-0.0202-2.2385
2012-09-190.90241.16650.00440.4900
2012-09-180.89801.1617-0.0011-0.1223
2012-09-170.89911.1629-0.0258-2.7895
2012-09-140.92491.1910-0.0032-0.3448


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