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(％) |
|---|
| 2009-11-30 | 1.1073 | 1.5073 | 0.0410 | 3.8451 |
| 2009-11-27 | 1.0663 | 1.4663 | -0.0241 | -2.2102 |
| 2009-11-26 | 1.0904 | 1.4904 | -0.0443 | -3.9041 |
| 2009-11-25 | 1.1347 | 1.5347 | 0.0256 | 2.3082 |
| 2009-11-24 | 1.1091 | 1.5091 | -0.0344 | -3.0083 |
| 2009-11-23 | 1.1435 | 1.5435 | 0.0099 | 0.8733 |
| 2009-11-20 | 1.1336 | 1.5336 | -0.0043 | -0.3779 |
| 2009-11-19 | 1.1379 | 1.5379 | 0.0004 | 0.0352 |
| 2009-11-18 | 1.1375 | 1.5375 | -0.0001 | -0.0088 |
| 2009-11-17 | 1.1376 | 1.5376 | 0.0003 | 0.0264 |
| 2009-11-16 | 1.1373 | 1.5373 | 0.0280 | 2.5241 |
| 2009-11-13 | 1.1093 | 1.5093 | 0.0024 | 0.2168 |
| 2009-11-12 | 1.1069 | 1.5069 | 0.0034 | 0.3081 |
| 2009-11-11 | 1.1035 | 1.5035 | -0.0016 | -0.1448 |
| 2009-11-10 | 1.1051 | 1.5051 | 0.0007 | 0.0634 |
| 2009-11-09 | 1.1044 | 1.5044 | 0.0043 | 0.3909 |
| 2009-11-06 | 1.1001 | 1.5001 | 0.0032 | 0.2917 |
| 2009-11-05 | 1.0969 | 1.4969 | 0.0007 | 0.0639 |
| 2009-11-04 | 1.0962 | 1.4962 | 0.0037 | 0.3387 |
| 2009-11-03 | 1.0925 | 1.4925 | 0.0117 | 1.0825 |
| 2009-11-02 | 1.0808 | 1.4808 | 0.0286 | 2.7181 |
| 2009-10-30 | 1.0522 | 1.4522 | 0.0072 | 0.6890 |
| 2009-10-29 | 1.0450 | 1.4450 | -0.0178 | -1.6748 |
| 2009-10-28 | 1.0628 | 1.4628 | 0.0060 | 0.5678 |
| 2009-10-27 | 1.0568 | 1.4568 | -0.0226 | -2.0938 |
| 2009-10-26 | 1.0794 | 1.4794 | -0.0007 | -0.0648 |
| 2009-10-23 | 1.0801 | 1.4801 | 0.0148 | 1.3893 |
| 2009-10-22 | 1.0653 | 1.4653 | -0.0064 | -0.5972 |
| 2009-10-21 | 1.0717 | 1.4717 | -0.0068 | -0.6305 |
| 2009-10-20 | 1.0785 | 1.4785 | 0.0150 | 1.4104 |
| 2009-10-19 | 1.0635 | 1.4635 | 0.0169 | 1.6148 |
| 2009-10-16 | 1.0466 | 1.4466 | -0.0022 | -0.2098 |
| 2009-10-15 | 1.0488 | 1.4488 | 0.0038 | 0.3636 |
| 2009-10-14 | 1.0450 | 1.4450 | 0.0032 | 0.3072 |
| 2009-10-13 | 1.0418 | 1.4418 | 0.0094 | 0.9105 |
| 2009-10-12 | 1.0324 | 1.4324 | -0.0018 | -0.1740 |
| 2009-10-09 | 1.0342 | 1.4342 | 0.0309 | 3.0798 |
| 2009-09-30 | 1.0033 | 1.4033 | 0.0085 | 0.8544 |
| 2009-09-29 | 0.9948 | 1.3948 | -0.0044 | -0.4404 |
| 2009-09-28 | 0.9992 | 1.3992 | -0.0165 | -1.6245 |
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。
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