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(％) |
|---|
| 2010-09-28 | 0.9208 | 1.3208 | -0.0030 | -0.3247 |
| 2010-09-27 | 0.9238 | 1.3238 | 0.0209 | 2.3148 |
| 2010-09-21 | 0.9029 | 1.3029 | -0.0001 | -0.0111 |
| 2010-09-20 | 0.9030 | 1.3030 | -0.0099 | -1.0845 |
| 2010-09-17 | 0.9129 | 1.3129 | 0.0034 | 0.3738 |
| 2010-09-16 | 0.9095 | 1.3095 | -0.0137 | -1.4840 |
| 2010-09-15 | 0.9232 | 1.3232 | -0.0186 | -1.9749 |
| 2010-09-14 | 0.9418 | 1.3418 | 0.0052 | 0.5552 |
| 2010-09-13 | 0.9366 | 1.3366 | 0.0146 | 1.5835 |
| 2010-09-10 | 0.9220 | 1.3220 | 0.0102 | 1.1187 |
| 2010-09-09 | 0.9118 | 1.3118 | -0.0099 | -1.0741 |
| 2010-09-08 | 0.9217 | 1.3217 | 0.0050 | 0.5454 |
| 2010-09-07 | 0.9167 | 1.3167 | 0.0018 | 0.1967 |
| 2010-09-06 | 0.9149 | 1.3149 | 0.0088 | 0.9712 |
| 2010-09-03 | 0.9061 | 1.3061 | 0.0043 | 0.4768 |
| 2010-09-02 | 0.9018 | 1.3018 | 0.0104 | 1.1667 |
| 2010-09-01 | 0.8914 | 1.2914 | -0.0058 | -0.6465 |
| 2010-08-31 | 0.8972 | 1.2972 | 0.0015 | 0.1675 |
| 2010-08-30 | 0.8957 | 1.2957 | 0.0166 | 1.8883 |
| 2010-08-27 | 0.8791 | 1.2791 | 0.0032 | 0.3653 |
| 2010-08-26 | 0.8759 | 1.2759 | 0.0013 | 0.1486 |
| 2010-08-25 | 0.8746 | 1.2746 | -0.0195 | -2.1810 |
| 2010-08-24 | 0.8941 | 1.2941 | 0.0068 | 0.7664 |
| 2010-08-23 | 0.8873 | 1.2873 | 0.0009 | 0.1015 |
| 2010-08-20 | 0.8864 | 1.2864 | -0.0166 | -1.8383 |
| 2010-08-19 | 0.9030 | 1.3030 | 0.0027 | 0.2999 |
| 2010-08-18 | 0.9003 | 1.3003 | -0.0020 | -0.2217 |
| 2010-08-17 | 0.9023 | 1.3023 | 0.0050 | 0.5572 |
| 2010-08-16 | 0.8973 | 1.2973 | 0.0206 | 2.3497 |
| 2010-08-13 | 0.8767 | 1.2767 | 0.0116 | 1.3409 |
| 2010-08-12 | 0.8651 | 1.2651 | -0.0106 | -1.2105 |
| 2010-08-11 | 0.8757 | 1.2757 | 0.0052 | 0.5974 |
| 2010-08-10 | 0.8705 | 1.2705 | -0.0235 | -2.6286 |
| 2010-08-09 | 0.8940 | 1.2940 | 0.0055 | 0.6190 |
| 2010-08-06 | 0.8885 | 1.2885 | 0.0157 | 1.7988 |
| 2010-08-05 | 0.8728 | 1.2728 | -0.0057 | -0.6488 |
| 2010-08-04 | 0.8785 | 1.2785 | 0.0026 | 0.2968 |
| 2010-08-03 | 0.8759 | 1.2759 | -0.0161 | -1.8049 |
| 2010-08-02 | 0.8920 | 1.2920 | 0.0143 | 1.6293 |
| 2010-07-30 | 0.8777 | 1.2777 | -0.0021 | -0.2387 |
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]
