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(％) |
|---|
| 2011-03-30 | 0.9907 | 1.3907 | -0.0053 | -0.5321 |
| 2011-03-29 | 0.9960 | 1.3960 | -0.0158 | -1.5616 |
| 2011-03-28 | 1.0118 | 1.4118 | -0.0017 | -0.1677 |
| 2011-03-25 | 1.0135 | 1.4135 | 0.0058 | 0.5756 |
| 2011-03-24 | 1.0077 | 1.4077 | -0.0013 | -0.1288 |
| 2011-03-23 | 1.0090 | 1.4090 | 0.0095 | 0.9505 |
| 2011-03-22 | 0.9995 | 1.3995 | 0.0015 | 0.1503 |
| 2011-03-21 | 0.9980 | 1.3980 | -0.0045 | -0.4489 |
| 2011-03-18 | 1.0025 | 1.4025 | 0.0054 | 0.5416 |
| 2011-03-17 | 0.9971 | 1.3971 | -0.0178 | -1.7539 |
| 2011-03-16 | 1.0149 | 1.4149 | 0.0116 | 1.1562 |
| 2011-03-15 | 1.0033 | 1.4033 | -0.0119 | -1.1722 |
| 2011-03-14 | 1.0152 | 1.4152 | 0.0032 | 0.3162 |
| 2011-03-11 | 1.0120 | 1.4120 | -0.0033 | -0.3250 |
| 2011-03-10 | 1.0153 | 1.4153 | -0.0013 | -0.1279 |
| 2011-03-09 | 1.0166 | 1.4166 | 0.0022 | 0.2169 |
| 2011-03-08 | 1.0144 | 1.4144 | 0.0053 | 0.5252 |
| 2011-03-07 | 1.0091 | 1.4091 | 0.0161 | 1.6213 |
| 2011-03-04 | 0.9930 | 1.3930 | 0.0115 | 1.1717 |
| 2011-03-03 | 0.9815 | 1.3815 | -0.0189 | -1.8892 |
| 2011-03-02 | 1.0004 | 1.4004 | -0.0079 | -0.7835 |
| 2011-03-01 | 1.0083 | 1.4083 | 0.0097 | 0.9714 |
| 2011-02-28 | 0.9986 | 1.3986 | 0.0115 | 1.1650 |
| 2011-02-25 | 0.9871 | 1.3871 | -0.0030 | -0.3030 |
| 2011-02-24 | 0.9901 | 1.3901 | 0.0058 | 0.5893 |
| 2011-02-23 | 0.9843 | 1.3843 | 0.0041 | 0.4183 |
| 2011-02-22 | 0.9802 | 1.3802 | -0.0160 | -1.6061 |
| 2011-02-21 | 0.9962 | 1.3962 | 0.0109 | 1.1063 |
| 2011-02-18 | 0.9853 | 1.3853 | -0.0062 | -0.6253 |
| 2011-02-17 | 0.9915 | 1.3915 | 0.0091 | 0.9263 |
| 2011-02-16 | 0.9824 | 1.3824 | 0.0108 | 1.1116 |
| 2011-02-15 | 0.9716 | 1.3716 | 0.0006 | 0.0618 |
| 2011-02-14 | 0.9710 | 1.3710 | 0.0197 | 2.0709 |
| 2011-02-11 | 0.9513 | 1.3513 | 0.0035 | 0.3693 |
| 2011-02-10 | 0.9478 | 1.3478 | 0.0205 | 2.2107 |
| 2011-02-09 | 0.9273 | 1.3273 | -0.0021 | -0.2260 |
| 2011-02-01 | 0.9294 | 1.3294 | -0.0003 | -0.0323 |
| 2011-01-31 | 0.9297 | 1.3297 | 0.0099 | 1.0763 |
| 2011-01-28 | 0.9198 | 1.3198 | 0.0107 | 1.1770 |
| 2011-01-27 | 0.9091 | 1.3091 | 0.0179 | 2.0085 |
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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