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(％) |
|---|
| 2012-03-22 | 0.9097 | 1.1744 | -0.0048 | -0.5249 |
| 2012-03-21 | 0.9145 | 1.1796 | -0.0094 | -1.0174 |
| 2012-03-20 | 0.9239 | 1.1899 | -0.0164 | -1.7441 |
| 2012-03-19 | 0.9403 | 1.2077 | 0.0095 | 1.0206 |
| 2012-03-16 | 0.9308 | 1.1974 | 0.0042 | 0.4533 |
| 2012-03-15 | 0.9266 | 1.1928 | 0.0002 | 0.0216 |
| 2012-03-14 | 0.9264 | 1.1926 | -0.0356 | -3.7006 |
| 2012-03-13 | 0.9620 | 1.2313 | 0.0057 | 0.5960 |
| 2012-03-12 | 0.9563 | 1.2251 | 0.0102 | 1.0781 |
| 2012-03-09 | 0.9461 | 1.2140 | 0.0208 | 2.2479 |
| 2012-03-08 | 0.9253 | 1.1914 | 0.0056 | 0.6089 |
| 2012-03-07 | 0.9197 | 1.1853 | -0.0019 | -0.2062 |
| 2012-03-06 | 0.9216 | 1.1874 | -0.0092 | -0.9884 |
| 2012-03-05 | 0.9308 | 1.1974 | 0.0060 | 0.6488 |
| 2012-03-02 | 0.9248 | 1.1908 | 0.0210 | 2.3235 |
| 2012-03-01 | 0.9038 | 1.1680 | 0.0045 | 0.5004 |
| 2012-02-29 | 0.8993 | 1.1631 | -0.0139 | -1.5221 |
| 2012-02-28 | 0.9132 | 1.1782 | -0.0097 | -1.0510 |
| 2012-02-27 | 0.9229 | 1.1888 | 0.0002 | 0.0217 |
| 2012-02-24 | 0.9227 | 1.1886 | 0.0055 | 0.5997 |
| 2012-02-23 | 0.9172 | 1.1826 | -0.0014 | -0.1524 |
| 2012-02-22 | 0.9186 | 1.1841 | 0.0189 | 2.1007 |
| 2012-02-21 | 0.8997 | 1.1635 | 0.0159 | 1.7990 |
| 2012-02-20 | 0.8838 | 1.1462 | 0.0135 | 1.5512 |
| 2012-02-17 | 0.8703 | 1.1316 | -0.0060 | -0.6847 |
| 2012-02-16 | 0.8763 | 1.1381 | 0.0236 | 2.7677 |
| 2012-02-15 | 0.8527 | 1.1124 | 0.0085 | 1.0069 |
| 2012-02-14 | 0.8442 | 1.1032 | 0.0010 | 0.1186 |
| 2012-02-13 | 0.8432 | 1.1021 | 0.0155 | 1.8727 |
| 2012-02-10 | 0.8277 | 1.0852 | 0.0008 | 0.0967 |
| 2012-02-09 | 0.8269 | 1.0844 | 0.0042 | 0.5105 |
| 2012-02-08 | 0.8227 | 1.0798 | 0.0177 | 2.1988 |
| 2012-02-07 | 0.8050 | 1.0605 | -0.0090 | -1.1057 |
| 2012-02-06 | 0.8140 | 1.0703 | 0.0048 | 0.5932 |
| 2012-02-03 | 0.8092 | 1.0651 | 0.0188 | 2.3785 |
| 2012-02-02 | 0.7904 | 1.0447 | 0.0131 | 1.6853 |
| 2012-02-01 | 0.7773 | 1.0304 | 0.0015 | 0.1933 |
| 2012-01-31 | 0.7758 | 1.0288 | -0.0028 | -0.3596 |
| 2012-01-30 | 0.7786 | 1.0318 | 0.0037 | 0.4775 |
| 2012-01-20 | 0.7749 | 1.0278 | 0.0124 | 1.6262 |
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]
