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(％) |
|---|
| 2011-01-26 | 0.8912 | 1.2912 | 0.0166 | 1.8980 |
| 2011-01-25 | 0.8746 | 1.2746 | -0.0108 | -1.2198 |
| 2011-01-24 | 0.8854 | 1.2854 | -0.0225 | -2.4782 |
| 2011-01-21 | 0.9079 | 1.3079 | 0.0043 | 0.4759 |
| 2011-01-20 | 0.9036 | 1.3036 | -0.0284 | -3.0472 |
| 2011-01-19 | 0.9320 | 1.3320 | 0.0195 | 2.1370 |
| 2011-01-18 | 0.9125 | 1.3125 | 0.0024 | 0.2637 |
| 2011-01-17 | 0.9101 | 1.3101 | -0.0327 | -3.4684 |
| 2011-01-14 | 0.9428 | 1.3428 | -0.0186 | -1.9347 |
| 2011-01-13 | 0.9614 | 1.3614 | 0.0078 | 0.8180 |
| 2011-01-12 | 0.9536 | 1.3536 | 0.0036 | 0.3789 |
| 2011-01-11 | 0.9500 | 1.3500 | -0.0115 | -1.1960 |
| 2011-01-10 | 0.9615 | 1.3615 | -0.0237 | -2.4056 |
| 2011-01-07 | 0.9852 | 1.3852 | -0.0043 | -0.4346 |
| 2011-01-06 | 0.9895 | 1.3895 | -0.0046 | -0.4627 |
| 2011-01-05 | 0.9941 | 1.3941 | -0.0049 | -0.4905 |
| 2011-01-04 | 0.9990 | 1.3990 | 0.0134 | 1.3596 |
| 2010-12-31 | 0.9856 | 1.3856 | 0.0276 | 2.8810 |
| 2010-12-30 | 0.9580 | 1.3580 | 0.0091 | 0.9590 |
| 2010-12-29 | 0.9489 | 1.3489 | 0.0186 | 1.9994 |
| 2010-12-28 | 0.9303 | 1.3303 | -0.0132 | -1.3990 |
| 2010-12-27 | 0.9435 | 1.3435 | -0.0225 | -2.3292 |
| 2010-12-24 | 0.9660 | 1.3660 | -0.0185 | -1.8791 |
| 2010-12-23 | 0.9845 | 1.3845 | -0.0117 | -1.1745 |
| 2010-12-22 | 0.9962 | 1.3962 | -0.0082 | -0.8164 |
| 2010-12-21 | 1.0044 | 1.4044 | 0.0027 | 0.2695 |
| 2010-12-20 | 1.0017 | 1.4017 | -0.0091 | -0.9003 |
| 2010-12-17 | 1.0108 | 1.4108 | 0.0031 | 0.3076 |
| 2010-12-16 | 1.0077 | 1.4077 | -0.0018 | -0.1783 |
| 2010-12-15 | 1.0095 | 1.4095 | -0.0034 | -0.3357 |
| 2010-12-14 | 1.0129 | 1.4129 | 0.0049 | 0.4861 |
| 2010-12-13 | 1.0080 | 1.4080 | 0.0244 | 2.4807 |
| 2010-12-10 | 0.9836 | 1.3836 | 0.0106 | 1.0894 |
| 2010-12-09 | 0.9730 | 1.3730 | -0.0151 | -1.5282 |
| 2010-12-08 | 0.9881 | 1.3881 | -0.0034 | -0.3429 |
| 2010-12-07 | 0.9915 | 1.3915 | 0.0126 | 1.2872 |
| 2010-12-06 | 0.9789 | 1.3789 | -0.0057 | -0.5789 |
| 2010-12-03 | 0.9846 | 1.3846 | -0.0047 | -0.4751 |
| 2010-12-02 | 0.9893 | 1.3893 | -0.0012 | -0.1212 |
| 2010-12-01 | 0.9905 | 1.3905 | -0.0071 | -0.7117 |
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]
