宝盈策略 [213003] 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(％) |
|---|
| 2011-07-26 | 0.9422 | 1.3422 | 0.0014 | 0.1488 |
| 2011-07-25 | 0.9408 | 1.3408 | -0.0173 | -1.8057 |
| 2011-07-22 | 0.9581 | 1.3581 | 0.0020 | 0.2092 |
| 2011-07-21 | 0.9561 | 1.3561 | -0.0038 | -0.3959 |
| 2011-07-20 | 0.9599 | 1.3599 | -0.0042 | -0.4356 |
| 2011-07-19 | 0.9641 | 1.3641 | -0.0074 | -0.7617 |
| 2011-07-18 | 0.9715 | 1.3715 | 0.0064 | 0.6631 |
| 2011-07-15 | 0.9651 | 1.3651 | 0.0083 | 0.8675 |
| 2011-07-14 | 0.9568 | 1.3568 | 0.0013 | 0.1361 |
| 2011-07-13 | 0.9555 | 1.3555 | 0.0171 | 1.8223 |
| 2011-07-12 | 0.9384 | 1.3384 | -0.0120 | -1.2626 |
| 2011-07-11 | 0.9504 | 1.3504 | 0.0067 | 0.7100 |
| 2011-07-08 | 0.9437 | 1.3437 | 0.0022 | 0.2337 |
| 2011-07-07 | 0.9415 | 1.3415 | 0.0019 | 0.2022 |
| 2011-07-06 | 0.9396 | 1.3396 | 0.0012 | 0.1279 |
| 2011-07-05 | 0.9384 | 1.3384 | 0.0048 | 0.5141 |
| 2011-07-04 | 0.9336 | 1.3336 | 0.0142 | 1.5445 |
| 2011-07-01 | 0.9194 | 1.3194 | -0.0004 | -0.0435 |
| 2011-06-30 | 0.9198 | 1.3198 | 0.0124 | 1.3665 |
| 2011-06-29 | 0.9074 | 1.3074 | -0.0051 | -0.5589 |
| 2011-06-28 | 0.9125 | 1.3125 | 0.0014 | 0.1537 |
| 2011-06-27 | 0.9111 | 1.3111 | 0.0065 | 0.7185 |
| 2011-06-24 | 0.9046 | 1.3046 | 0.0133 | 1.4922 |
| 2011-06-23 | 0.8913 | 1.2913 | 0.0114 | 1.2956 |
| 2011-06-22 | 0.8799 | 1.2799 | -0.0008 | -0.0908 |
| 2011-06-21 | 0.8807 | 1.2807 | 0.0132 | 1.5216 |
| 2011-06-20 | 0.8675 | 1.2675 | -0.0060 | -0.6869 |
| 2011-06-17 | 0.8735 | 1.2735 | -0.0037 | -0.4218 |
| 2011-06-16 | 0.8772 | 1.2772 | -0.0100 | -1.1271 |
| 2011-06-15 | 0.8872 | 1.2872 | -0.0053 | -0.5938 |
| 2011-06-14 | 0.8925 | 1.2925 | 0.0099 | 1.1217 |
| 2011-06-13 | 0.8826 | 1.2826 | -0.0037 | -0.4175 |
| 2011-06-10 | 0.8863 | 1.2863 | 0.0020 | 0.2262 |
| 2011-06-09 | 0.8843 | 1.2843 | -0.0137 | -1.5256 |
| 2011-06-08 | 0.8980 | 1.2980 | 0.0009 | 0.1003 |
| 2011-06-07 | 0.8971 | 1.2971 | 0.0046 | 0.5154 |
| 2011-06-03 | 0.8925 | 1.2925 | 0.0121 | 1.3744 |
| 2011-06-02 | 0.8804 | 1.2804 | -0.0089 | -1.0008 |
| 2011-06-01 | 0.8893 | 1.2893 | 0.0063 | 0.7135 |
| 2011-05-31 | 0.8830 | 1.2830 | 0.0134 | 1.5409 |
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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