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(％) |
|---|
| 2010-11-30 | 0.9976 | 1.3976 | -0.0218 | -2.1385 |
| 2010-11-29 | 1.0194 | 1.4194 | 0.0053 | 0.5226 |
| 2010-11-26 | 1.0141 | 1.4141 | -0.0032 | -0.3146 |
| 2010-11-25 | 1.0173 | 1.4173 | 0.0088 | 0.8726 |
| 2010-11-24 | 1.0085 | 1.4085 | 0.0360 | 3.7018 |
| 2010-11-23 | 0.9725 | 1.3725 | -0.0154 | -1.5589 |
| 2010-11-22 | 0.9879 | 1.3879 | 0.0030 | 0.3046 |
| 2010-11-19 | 0.9849 | 1.3849 | 0.0221 | 2.2954 |
| 2010-11-18 | 0.9628 | 1.3628 | 0.0091 | 0.9542 |
| 2010-11-17 | 0.9537 | 1.3537 | -0.0409 | -4.1122 |
| 2010-11-16 | 0.9946 | 1.3946 | -0.0356 | -3.4556 |
| 2010-11-15 | 1.0302 | 1.4302 | 0.0194 | 1.9193 |
| 2010-11-12 | 1.0108 | 1.4108 | -0.0712 | -6.5804 |
| 2010-11-11 | 1.0820 | 1.4820 | -0.0098 | -0.8976 |
| 2010-11-10 | 1.0918 | 1.4918 | 0.0027 | 0.2479 |
| 2010-11-09 | 1.0891 | 1.4891 | -0.0004 | -0.0367 |
| 2010-11-08 | 1.0895 | 1.4895 | 0.0135 | 1.2546 |
| 2010-11-05 | 1.0760 | 1.4760 | 0.0093 | 0.8718 |
| 2010-11-04 | 1.0667 | 1.4667 | 0.0221 | 2.1156 |
| 2010-11-03 | 1.0446 | 1.4446 | -0.0205 | -1.9247 |
| 2010-11-02 | 1.0651 | 1.4651 | 0.0020 | 0.1881 |
| 2010-11-01 | 1.0631 | 1.4631 | 0.0252 | 2.4280 |
| 2010-10-29 | 1.0379 | 1.4379 | 0.0008 | 0.0771 |
| 2010-10-28 | 1.0371 | 1.4371 | 0.0000 | 0.0000 |
| 2010-10-27 | 1.0371 | 1.4371 | -0.0177 | -1.6780 |
| 2010-10-26 | 1.0548 | 1.4548 | 0.0062 | 0.5913 |
| 2010-10-25 | 1.0486 | 1.4486 | 0.0271 | 2.6530 |
| 2010-10-22 | 1.0215 | 1.4215 | 0.0040 | 0.3931 |
| 2010-10-21 | 1.0175 | 1.4175 | -0.0007 | -0.0687 |
| 2010-10-20 | 1.0182 | 1.4182 | 0.0212 | 2.1264 |
| 2010-10-19 | 0.9970 | 1.3970 | 0.0276 | 2.8471 |
| 2010-10-18 | 0.9694 | 1.3694 | -0.0114 | -1.1623 |
| 2010-10-15 | 0.9808 | 1.3808 | 0.0168 | 1.7427 |
| 2010-10-14 | 0.9640 | 1.3640 | -0.0094 | -0.9657 |
| 2010-10-13 | 0.9734 | 1.3734 | 0.0045 | 0.4644 |
| 2010-10-12 | 0.9689 | 1.3689 | 0.0080 | 0.8326 |
| 2010-10-11 | 0.9609 | 1.3609 | 0.0060 | 0.6283 |
| 2010-10-08 | 0.9549 | 1.3549 | 0.0273 | 2.9431 |
| 2010-09-30 | 0.9276 | 1.3276 | 0.0146 | 1.5991 |
| 2010-09-29 | 0.9130 | 1.3130 | -0.0078 | -0.8471 |
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]
