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(％) |
|---|
| 2012-05-24 | 0.8923 | 1.1555 | -0.0041 | -0.4574 |
| 2012-05-23 | 0.8964 | 1.1600 | 0.0006 | 0.0670 |
| 2012-05-22 | 0.8958 | 1.1593 | 0.0128 | 1.4496 |
| 2012-05-21 | 0.8830 | 1.1454 | -0.0053 | -0.5966 |
| 2012-05-18 | 0.8883 | 1.1511 | -0.0129 | -1.4314 |
| 2012-05-17 | 0.9012 | 1.1652 | 0.0106 | 1.1902 |
| 2012-05-16 | 0.8906 | 1.1536 | -0.0086 | -0.9564 |
| 2012-05-15 | 0.8992 | 1.1630 | -0.0028 | -0.3104 |
| 2012-05-14 | 0.9020 | 1.1660 | -0.0008 | -0.0886 |
| 2012-05-11 | 0.9028 | 1.1669 | -0.0068 | -0.7476 |
| 2012-05-10 | 0.9096 | 1.1743 | -0.0005 | -0.0549 |
| 2012-05-09 | 0.9101 | 1.1749 | -0.0105 | -1.1406 |
| 2012-05-08 | 0.9206 | 1.1863 | -0.0043 | -0.4649 |
| 2012-05-07 | 0.9249 | 1.1910 | 0.0124 | 1.3589 |
| 2012-05-04 | 0.9125 | 1.1775 | 0.0106 | 1.1753 |
| 2012-05-03 | 0.9019 | 1.1659 | 0.0109 | 1.2233 |
| 2012-05-02 | 0.8910 | 1.1541 | 0.0135 | 1.5385 |
| 2012-04-27 | 0.8775 | 1.1394 | 0.0013 | 0.1484 |
| 2012-04-26 | 0.8762 | 1.1380 | -0.0062 | -0.7026 |
| 2012-04-25 | 0.8824 | 1.1447 | 0.0009 | 0.1021 |
| 2012-04-24 | 0.8815 | 1.1437 | -0.0116 | -1.2988 |
| 2012-04-23 | 0.8931 | 1.1564 | -0.0178 | -1.9541 |
| 2012-04-20 | 0.9109 | 1.1757 | 0.0026 | 0.2862 |
| 2012-04-19 | 0.9083 | 1.1729 | 0.0058 | 0.6427 |
| 2012-04-18 | 0.9025 | 1.1666 | 0.0113 | 1.2680 |
| 2012-04-17 | 0.8912 | 1.1543 | -0.0049 | -0.5468 |
| 2012-04-16 | 0.8961 | 1.1596 | -0.0001 | -0.0112 |
| 2012-04-13 | 0.8962 | 1.1597 | 0.0012 | 0.1341 |
| 2012-04-12 | 0.8950 | 1.1584 | 0.0136 | 1.5430 |
| 2012-04-11 | 0.8814 | 1.1436 | 0.0009 | 0.1022 |
| 2012-04-10 | 0.8805 | 1.1427 | 0.0117 | 1.3467 |
| 2012-04-09 | 0.8688 | 1.1299 | -0.0079 | -0.9011 |
| 2012-04-06 | 0.8767 | 1.1385 | 0.0086 | 0.9907 |
| 2012-04-05 | 0.8681 | 1.1292 | 0.0217 | 2.5638 |
| 2012-03-30 | 0.8464 | 1.1056 | -0.0030 | -0.3532 |
| 2012-03-29 | 0.8494 | 1.1088 | -0.0164 | -1.8942 |
| 2012-03-28 | 0.8658 | 1.1267 | -0.0349 | -3.8748 |
| 2012-03-27 | 0.9007 | 1.1646 | 0.0019 | 0.2114 |
| 2012-03-26 | 0.8988 | 1.1626 | 0.0031 | 0.3461 |
| 2012-03-23 | 0.8957 | 1.1592 | -0.0140 | -1.5390 |
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]
