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(％) |
|---|
| 2012-01-19 | 0.7625 | 1.0143 | -0.0005 | -0.0655 |
| 2012-01-18 | 0.7630 | 1.0149 | -0.0390 | -4.8628 |
| 2012-01-17 | 0.8020 | 1.0573 | 0.0337 | 4.3863 |
| 2012-01-16 | 0.7683 | 1.0206 | -0.0275 | -3.4556 |
| 2012-01-13 | 0.7958 | 1.0505 | -0.0353 | -4.2474 |
| 2012-01-12 | 0.8311 | 1.0889 | -0.0156 | -1.8424 |
| 2012-01-11 | 0.8467 | 1.1059 | 0.0033 | 0.3913 |
| 2012-01-10 | 0.8434 | 1.1023 | 0.0222 | 2.7034 |
| 2012-01-09 | 0.8212 | 1.0782 | 0.0246 | 3.0881 |
| 2012-01-06 | 0.7966 | 1.0514 | 0.0022 | 0.2769 |
| 2012-01-05 | 0.7944 | 1.0490 | -0.0440 | -5.2481 |
| 2012-01-04 | 0.8384 | 1.0969 | -0.0395 | -4.4994 |
| 2011-12-31 | 0.8779 | 1.1398 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.8779 | 1.1398 | 0.0163 | 1.8918 |
| 2011-12-29 | 0.8616 | 1.1221 | 0.0058 | 0.6777 |
| 2011-12-28 | 0.8558 | 1.1158 | -0.0086 | -0.9949 |
| 2011-12-27 | 0.8644 | 1.1251 | -0.0236 | -2.6577 |
| 2011-12-26 | 0.8880 | 1.1508 | -0.0056 | -0.6267 |
| 2011-12-23 | 0.8936 | 1.1569 | 0.0032 | 0.3594 |
| 2011-12-22 | 0.8904 | 1.1534 | -0.0134 | -1.4826 |
| 2011-12-21 | 0.9038 | 1.1680 | -0.0198 | -2.1438 |
| 2011-12-20 | 0.9236 | 1.1895 | -0.0108 | -1.1558 |
| 2011-12-19 | 0.9344 | 1.2013 | 0.0047 | 0.5055 |
| 2011-12-16 | 0.9297 | 1.1962 | 0.0249 | 2.7520 |
| 2011-12-15 | 0.9048 | 1.1691 | -0.0118 | -1.2874 |
| 2011-12-14 | 0.9166 | 1.1819 | -0.0232 | -2.4686 |
| 2011-12-13 | 0.9398 | 1.2072 | -0.0273 | -2.8229 |
| 2011-12-12 | 0.9671 | 1.2369 | -0.0083 | -0.8509 |
| 2011-12-09 | 0.9754 | 1.2459 | -0.0081 | -0.8236 |
| 2011-12-08 | 0.9835 | 1.2547 | 0.0065 | 0.6653 |
| 2011-12-07 | 0.9770 | 1.2476 | 0.0025 | 0.2565 |
| 2011-12-06 | 0.9745 | 1.2449 | 0.0043 | 0.4432 |
| 2011-12-05 | 0.9702 | 1.2402 | -0.0250 | -2.5121 |
| 2011-12-02 | 0.9952 | 1.2674 | -0.0157 | -1.5531 |
| 2011-12-01 | 1.0109 | 1.2845 | 0.0214 | 2.1627 |
| 2011-11-30 | 0.9895 | 1.2612 | -0.0388 | -3.7732 |
| 2011-11-29 | 1.0283 | 1.3034 | 0.0140 | 1.3803 |
| 2011-11-28 | 1.0143 | 1.2882 | 0.0071 | 0.7049 |
| 2011-11-25 | 1.0072 | 1.2805 | -0.0044 | -0.4350 |
| 2011-11-24 | 1.0116 | 1.2853 | 0.0031 | 0.3074 |
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]
