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(％) |
|---|
| 2012-07-19 | 0.8448 | 1.1038 | 0.0147 | 1.7709 |
| 2012-07-18 | 0.8301 | 1.0878 | 0.0030 | 0.3627 |
| 2012-07-17 | 0.8271 | 1.0846 | 0.0000 | 0.0000 |
| 2012-07-16 | 0.8271 | 1.0846 | -0.0320 | -3.7248 |
| 2012-07-13 | 0.8591 | 1.1194 | -0.0042 | -0.4865 |
| 2012-07-12 | 0.8633 | 1.1239 | 0.0130 | 1.5289 |
| 2012-07-11 | 0.8503 | 1.1098 | 0.0068 | 0.8062 |
| 2012-07-10 | 0.8435 | 1.1024 | -0.0147 | -1.7129 |
| 2012-07-09 | 0.8582 | 1.1184 | -0.0223 | -2.5327 |
| 2012-07-06 | 0.8805 | 1.1427 | 0.0082 | 0.9400 |
| 2012-07-05 | 0.8723 | 1.1337 | -0.0175 | -1.9667 |
| 2012-07-04 | 0.8898 | 1.1528 | -0.0028 | -0.3137 |
| 2012-07-03 | 0.8926 | 1.1558 | 0.0060 | 0.6767 |
| 2012-07-02 | 0.8866 | 1.1493 | 0.0064 | 0.7271 |
| 2012-06-30 | 0.8802 | 1.1423 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.8802 | 1.1423 | 0.0144 | 1.6632 |
| 2012-06-28 | 0.8658 | 1.1267 | -0.0125 | -1.4232 |
| 2012-06-27 | 0.8783 | 1.1403 | 0.0053 | 0.6071 |
| 2012-06-26 | 0.8730 | 1.1345 | 0.0002 | 0.0229 |
| 2012-06-25 | 0.8728 | 1.1343 | -0.0183 | -2.0536 |
| 2012-06-21 | 0.8911 | 1.1542 | -0.0105 | -1.1646 |
| 2012-06-20 | 0.9016 | 1.1656 | 0.0002 | 0.0222 |
| 2012-06-19 | 0.9014 | 1.1654 | -0.0035 | -0.3868 |
| 2012-06-18 | 0.9049 | 1.1692 | 0.0142 | 1.5943 |
| 2012-06-15 | 0.8907 | 1.1538 | 0.0036 | 0.4058 |
| 2012-06-14 | 0.8871 | 1.1498 | -0.0072 | -0.8051 |
| 2012-06-13 | 0.8943 | 1.1577 | 0.0175 | 1.9959 |
| 2012-06-12 | 0.8768 | 1.1386 | -0.0054 | -0.6121 |
| 2012-06-11 | 0.8822 | 1.1445 | 0.0135 | 1.5540 |
| 2012-06-08 | 0.8687 | 1.1298 | -0.0056 | -0.6405 |
| 2012-06-07 | 0.8743 | 1.1359 | -0.0092 | -1.0413 |
| 2012-06-06 | 0.8835 | 1.1459 | -0.0028 | -0.3159 |
| 2012-06-05 | 0.8863 | 1.1490 | 0.0024 | 0.2715 |
| 2012-06-04 | 0.8839 | 1.1464 | -0.0227 | -2.5039 |
| 2012-06-01 | 0.9066 | 1.1710 | 0.0012 | 0.1325 |
| 2012-05-31 | 0.9054 | 1.1697 | 0.0020 | 0.2214 |
| 2012-05-30 | 0.9034 | 1.1676 | -0.0009 | -0.0995 |
| 2012-05-29 | 0.9043 | 1.1685 | 0.0105 | 1.1748 |
| 2012-05-28 | 0.8938 | 1.1571 | 0.0107 | 1.2116 |
| 2012-05-25 | 0.8831 | 1.1455 | -0.0092 | -1.0310 |
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]
