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(％) |
|---|
| 2010-04-01 | 1.0468 | 1.4468 | 0.0098 | 0.9450 |
| 2010-03-31 | 1.0370 | 1.4370 | -0.0016 | -0.1541 |
| 2010-03-30 | 1.0386 | 1.4386 | 0.0009 | 0.0867 |
| 2010-03-29 | 1.0377 | 1.4377 | 0.0177 | 1.7353 |
| 2010-03-26 | 1.0200 | 1.4200 | 0.0112 | 1.1102 |
| 2010-03-25 | 1.0088 | 1.4088 | -0.0087 | -0.8550 |
| 2010-03-24 | 1.0175 | 1.4175 | 0.0024 | 0.2364 |
| 2010-03-23 | 1.0151 | 1.4151 | -0.0078 | -0.7625 |
| 2010-03-22 | 1.0229 | 1.4229 | 0.0008 | 0.0783 |
| 2010-03-19 | 1.0221 | 1.4221 | 0.0068 | 0.6698 |
| 2010-03-18 | 1.0153 | 1.4153 | -0.0020 | -0.1966 |
| 2010-03-17 | 1.0173 | 1.4173 | 0.0221 | 2.2207 |
| 2010-03-16 | 0.9952 | 1.3952 | 0.0045 | 0.4542 |
| 2010-03-15 | 0.9907 | 1.3907 | -0.0142 | -1.4131 |
| 2010-03-12 | 1.0049 | 1.4049 | -0.0142 | -1.3934 |
| 2010-03-11 | 1.0191 | 1.4191 | -0.0005 | -0.0490 |
| 2010-03-10 | 1.0196 | 1.4196 | -0.0063 | -0.6141 |
| 2010-03-09 | 1.0259 | 1.4259 | 0.0027 | 0.2639 |
| 2010-03-08 | 1.0232 | 1.4232 | 0.0033 | 0.3236 |
| 2010-03-05 | 1.0199 | 1.4199 | 0.0002 | 0.0196 |
| 2010-03-04 | 1.0197 | 1.4197 | -0.0255 | -2.4397 |
| 2010-03-03 | 1.0452 | 1.4452 | 0.0078 | 0.7519 |
| 2010-03-02 | 1.0374 | 1.4374 | -0.0035 | -0.3362 |
| 2010-03-01 | 1.0409 | 1.4409 | 0.0064 | 0.6187 |
| 2010-02-26 | 1.0345 | 1.4345 | -0.0047 | -0.4523 |
| 2010-02-25 | 1.0392 | 1.4392 | 0.0086 | 0.8345 |
| 2010-02-24 | 1.0306 | 1.4306 | 0.0152 | 1.4969 |
| 2010-02-23 | 1.0154 | 1.4154 | -0.0078 | -0.7623 |
| 2010-02-22 | 1.0232 | 1.4232 | -0.0048 | -0.4669 |
| 2010-02-12 | 1.0280 | 1.4280 | 0.0077 | 0.7547 |
| 2010-02-11 | 1.0203 | 1.4203 | 0.0030 | 0.2949 |
| 2010-02-08 | 1.0038 | 1.4038 | -0.0011 | -0.1095 |
| 2010-02-05 | 1.0049 | 1.4049 | -0.0187 | -1.8269 |
| 2010-02-04 | 1.0236 | 1.4236 | -0.0050 | -0.4861 |
| 2010-02-03 | 1.0286 | 1.4286 | 0.0218 | 2.1653 |
| 2010-02-02 | 1.0068 | 1.4068 | -0.0052 | -0.5138 |
| 2010-02-01 | 1.0120 | 1.4120 | -0.0175 | -1.6999 |
| 2010-01-29 | 1.0295 | 1.4295 | 0.0012 | 0.1167 |
| 2010-01-28 | 1.0283 | 1.4283 | 0.0045 | 0.4395 |
| 2010-01-27 | 1.0238 | 1.4238 | -0.0093 | -0.9002 |
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]
