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(％) |
|---|
| 2009-09-25 | 1.0157 | 1.4157 | -0.0033 | -0.3238 |
| 2009-09-24 | 1.0190 | 1.4190 | -0.0051 | -0.4980 |
| 2009-09-23 | 1.0241 | 1.4241 | -0.0118 | -1.1391 |
| 2009-09-22 | 1.0359 | 1.4359 | -0.0137 | -1.3053 |
| 2009-09-21 | 1.0496 | 1.4496 | 0.0043 | 0.4114 |
| 2009-09-18 | 1.0453 | 1.4453 | -0.0296 | -2.7537 |
| 2009-09-17 | 1.0749 | 1.4749 | 0.0181 | 1.7127 |
| 2009-09-16 | 1.0568 | 1.4568 | -0.0103 | -0.9652 |
| 2009-09-15 | 1.0671 | 1.4671 | 0.0016 | 0.1502 |
| 2009-09-14 | 1.0655 | 1.4655 | 0.0164 | 1.5632 |
| 2009-09-11 | 1.0491 | 1.4491 | 0.0175 | 1.6964 |
| 2009-09-10 | 1.0316 | 1.4316 | -0.0107 | -1.0266 |
| 2009-09-09 | 1.0423 | 1.4423 | -0.0017 | -0.1628 |
| 2009-09-08 | 1.0440 | 1.4440 | 0.0127 | 1.2315 |
| 2009-09-07 | 1.0313 | 1.4313 | 0.0065 | 0.6343 |
| 2009-09-04 | 1.0248 | 1.4248 | 0.0046 | 0.4509 |
| 2009-09-03 | 1.0202 | 1.4202 | 0.0314 | 3.1756 |
| 2009-09-02 | 0.9888 | 1.3888 | 0.0093 | 0.9495 |
| 2009-09-01 | 0.9795 | 1.3795 | 0.0086 | 0.8858 |
| 2009-08-31 | 0.9709 | 1.3709 | -0.0466 | -4.5799 |
| 2009-08-28 | 1.0175 | 1.4175 | -0.0235 | -2.2574 |
| 2009-08-27 | 1.0410 | 1.4410 | -0.0028 | -0.2683 |
| 2009-08-26 | 1.0438 | 1.4438 | 0.0140 | 1.3595 |
| 2009-08-25 | 1.0298 | 1.4298 | -0.0251 | -2.3794 |
| 2009-08-24 | 1.0549 | 1.4549 | 0.0050 | 0.4762 |
| 2009-08-21 | 1.0499 | 1.4499 | 0.0160 | 1.5475 |
| 2009-08-20 | 1.0339 | 1.4339 | 0.0305 | 3.0397 |
| 2009-08-19 | 1.0034 | 1.4034 | -0.0299 | -2.8936 |
| 2009-08-18 | 1.0333 | 1.4333 | 0.0080 | 0.7803 |
| 2009-08-17 | 1.0253 | 1.4253 | -0.0419 | -3.9262 |
| 2009-08-14 | 1.0672 | 1.4672 | -0.0231 | -2.1187 |
| 2009-08-13 | 1.0903 | 1.4903 | 0.0067 | 0.6183 |
| 2009-08-12 | 1.0836 | 1.4836 | -0.0350 | -3.1289 |
| 2009-08-11 | 1.1186 | 1.5186 | 0.0012 | 0.1074 |
| 2009-08-10 | 1.1174 | 1.5174 | 0.0037 | 0.3322 |
| 2009-08-07 | 1.3137 | 1.5137 | -0.0207 | -1.5513 |
| 2009-08-06 | 1.3344 | 1.5344 | -0.0227 | -1.6727 |
| 2009-08-05 | 1.3571 | 1.5571 | -0.0093 | -0.6806 |
| 2009-08-04 | 1.3664 | 1.5664 | -0.0024 | -0.1753 |
| 2009-08-03 | 1.3688 | 1.5688 | 0.0161 | 1.1902 |
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]
