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(％) |
|---|
| 2012-09-13 | 0.9281 | 1.1944 | -0.0060 | -0.6423 |
| 2012-09-12 | 0.9341 | 1.2010 | 0.0026 | 0.2791 |
| 2012-09-11 | 0.9315 | 1.1981 | -0.0096 | -1.0201 |
| 2012-09-10 | 0.9411 | 1.2086 | 0.0042 | 0.4483 |
| 2012-09-07 | 0.9369 | 1.2040 | 0.0249 | 2.7303 |
| 2012-09-06 | 0.9120 | 1.1769 | 0.0114 | 1.2658 |
| 2012-09-05 | 0.9006 | 1.1645 | 0.0046 | 0.5134 |
| 2012-09-04 | 0.8960 | 1.1595 | -0.0062 | -0.6872 |
| 2012-09-03 | 0.9022 | 1.1663 | 0.0137 | 1.5419 |
| 2012-08-31 | 0.8885 | 1.1514 | 0.0069 | 0.7827 |
| 2012-08-30 | 0.8816 | 1.1439 | -0.0179 | -1.9900 |
| 2012-08-29 | 0.8995 | 1.1633 | 0.0023 | 0.2564 |
| 2012-08-28 | 0.8972 | 1.1608 | 0.0089 | 1.0019 |
| 2012-08-27 | 0.8883 | 1.1511 | -0.0124 | -1.3767 |
| 2012-08-24 | 0.9007 | 1.1646 | 0.0012 | 0.1334 |
| 2012-08-23 | 0.8995 | 1.1633 | -0.0002 | -0.0222 |
| 2012-08-22 | 0.8997 | 1.1635 | 0.0021 | 0.2340 |
| 2012-08-21 | 0.8976 | 1.1613 | 0.0198 | 2.2556 |
| 2012-08-20 | 0.8778 | 1.1397 | 0.0079 | 0.9082 |
| 2012-08-17 | 0.8699 | 1.1311 | 0.0116 | 1.3515 |
| 2012-08-16 | 0.8583 | 1.1185 | -0.0068 | -0.7860 |
| 2012-08-15 | 0.8651 | 1.1259 | -0.0021 | -0.2422 |
| 2012-08-14 | 0.8672 | 1.1282 | 0.0056 | 0.6500 |
| 2012-08-13 | 0.8616 | 1.1221 | -0.0119 | -1.3623 |
| 2012-08-10 | 0.8735 | 1.1350 | 0.0017 | 0.1950 |
| 2012-08-09 | 0.8718 | 1.1332 | 0.0126 | 1.4665 |
| 2012-08-08 | 0.8592 | 1.1195 | 0.0017 | 0.1983 |
| 2012-08-07 | 0.8575 | 1.1176 | 0.0031 | 0.3628 |
| 2012-08-06 | 0.8544 | 1.1143 | 0.0189 | 2.2621 |
| 2012-08-03 | 0.8355 | 1.0937 | 0.0163 | 1.9897 |
| 2012-08-02 | 0.8192 | 1.0760 | 0.0007 | 0.0855 |
| 2012-08-01 | 0.8185 | 1.0752 | 0.0126 | 1.5635 |
| 2012-07-31 | 0.8059 | 1.0615 | -0.0127 | -1.5514 |
| 2012-07-30 | 0.8186 | 1.0753 | -0.0170 | -2.0345 |
| 2012-07-27 | 0.8356 | 1.0938 | -0.0034 | -0.4052 |
| 2012-07-26 | 0.8390 | 1.0975 | 0.0073 | 0.8777 |
| 2012-07-25 | 0.8317 | 1.0896 | -0.0038 | -0.4548 |
| 2012-07-24 | 0.8355 | 1.0937 | 0.0042 | 0.5052 |
| 2012-07-23 | 0.8313 | 1.0891 | -0.0075 | -0.8941 |
| 2012-07-20 | 0.8388 | 1.0973 | -0.0060 | -0.7102 |
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。
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