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(％) |
|---|
| 2010-01-26 | 1.0331 | 1.4331 | -0.0210 | -1.9922 |
| 2010-01-25 | 1.0541 | 1.4541 | -0.0064 | -0.6035 |
| 2010-01-22 | 1.0605 | 1.4605 | -0.0210 | -1.9417 |
| 2010-01-21 | 1.0815 | 1.4815 | 0.0014 | 0.1296 |
| 2010-01-20 | 1.0801 | 1.4801 | -0.0351 | -3.1474 |
| 2010-01-19 | 1.1152 | 1.5152 | -0.0044 | -0.3930 |
| 2010-01-18 | 1.1196 | 1.5196 | 0.0043 | 0.3855 |
| 2010-01-15 | 1.1153 | 1.5153 | 0.0023 | 0.2066 |
| 2010-01-14 | 1.1130 | 1.5130 | 0.0175 | 1.5974 |
| 2010-01-13 | 1.0955 | 1.4955 | -0.0255 | -2.2748 |
| 2010-01-12 | 1.1210 | 1.5210 | 0.0238 | 2.1692 |
| 2010-01-11 | 1.0972 | 1.4972 | -0.0011 | -0.1002 |
| 2010-01-08 | 1.0983 | 1.4983 | 0.0014 | 0.1276 |
| 2010-01-07 | 1.0969 | 1.4969 | -0.0215 | -1.9224 |
| 2010-01-06 | 1.1184 | 1.5184 | -0.0107 | -0.9477 |
| 2010-01-05 | 1.1291 | 1.5291 | 0.0116 | 1.0380 |
| 2010-01-04 | 1.1175 | 1.5175 | -0.0148 | -1.3071 |
| 2009-12-31 | 1.1323 | 1.5323 | 0.0062 | 0.5506 |
| 2009-12-30 | 1.1261 | 1.5261 | 0.0164 | 1.4779 |
| 2009-12-29 | 1.1097 | 1.5097 | 0.0085 | 0.7719 |
| 2009-12-28 | 1.1012 | 1.5012 | 0.0113 | 1.0368 |
| 2009-12-25 | 1.0899 | 1.4899 | -0.0048 | -0.4385 |
| 2009-12-24 | 1.0947 | 1.4947 | 0.0307 | 2.8853 |
| 2009-12-23 | 1.0640 | 1.4640 | 0.0126 | 1.1984 |
| 2009-12-22 | 1.0514 | 1.4514 | -0.0221 | -2.0587 |
| 2009-12-21 | 1.0735 | 1.4735 | 0.0009 | 0.0839 |
| 2009-12-18 | 1.0726 | 1.4726 | -0.0217 | -1.9830 |
| 2009-12-17 | 1.0943 | 1.4943 | -0.0236 | -2.1111 |
| 2009-12-16 | 1.1179 | 1.5179 | -0.0045 | -0.4009 |
| 2009-12-15 | 1.1224 | 1.5224 | -0.0043 | -0.3816 |
| 2009-12-14 | 1.1267 | 1.5267 | 0.0081 | 0.7241 |
| 2009-12-11 | 1.1186 | 1.5186 | 0.0018 | 0.1612 |
| 2009-12-10 | 1.1168 | 1.5168 | 0.0086 | 0.7760 |
| 2009-12-09 | 1.1082 | 1.5082 | -0.0202 | -1.7901 |
| 2009-12-08 | 1.1284 | 1.5284 | -0.0170 | -1.4842 |
| 2009-12-07 | 1.1454 | 1.5454 | 0.0054 | 0.4737 |
| 2009-12-04 | 1.1400 | 1.5400 | 0.0138 | 1.2254 |
| 2009-12-03 | 1.1262 | 1.5262 | 0.0004 | 0.0355 |
| 2009-12-02 | 1.1258 | 1.5258 | 0.0051 | 0.4551 |
| 2009-12-01 | 1.1207 | 1.5207 | 0.0134 | 1.2102 |
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]
