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(％) |
|---|
| 2009-07-31 | 1.3527 | 1.5527 | 0.0231 | 1.7374 |
| 2009-07-30 | 1.3296 | 1.5296 | 0.0267 | 2.0493 |
| 2009-07-29 | 1.3029 | 1.5029 | -0.0572 | -4.2056 |
| 2009-07-28 | 1.3601 | 1.5601 | 0.0023 | 0.1694 |
| 2009-07-27 | 1.3578 | 1.5578 | 0.0230 | 1.7231 |
| 2009-07-24 | 1.3348 | 1.5348 | 0.0047 | 0.3534 |
| 2009-07-23 | 1.3301 | 1.5301 | 0.0097 | 0.7346 |
| 2009-07-22 | 1.3204 | 1.5204 | 0.0235 | 1.8120 |
| 2009-07-21 | 1.2969 | 1.4969 | -0.0148 | -1.1283 |
| 2009-07-20 | 1.3117 | 1.5117 | 0.0240 | 1.8638 |
| 2009-07-17 | 1.2877 | 1.4877 | 0.0061 | 0.4760 |
| 2009-07-16 | 1.2816 | 1.4816 | -0.0024 | -0.1869 |
| 2009-07-15 | 1.2840 | 1.4840 | 0.0090 | 0.7059 |
| 2009-07-14 | 1.2750 | 1.4750 | 0.0268 | 2.1471 |
| 2009-07-13 | 1.2482 | 1.4482 | -0.0080 | -0.6368 |
| 2009-07-10 | 1.2562 | 1.4562 | 0.0009 | 0.0717 |
| 2009-07-09 | 1.2553 | 1.4553 | 0.0107 | 0.8597 |
| 2009-07-08 | 1.2446 | 1.4446 | -0.0020 | -0.1604 |
| 2009-07-07 | 1.2466 | 1.4466 | -0.0037 | -0.2959 |
| 2009-07-06 | 1.2503 | 1.4503 | 0.0178 | 1.4442 |
| 2009-07-03 | 1.2325 | 1.4325 | 0.0220 | 1.8174 |
| 2009-07-02 | 1.2105 | 1.4105 | 0.0132 | 1.1025 |
| 2009-07-01 | 1.1973 | 1.3973 | 0.0242 | 2.0629 |
| 2009-06-30 | 1.1731 | 1.3731 | -0.0062 | -0.5257 |
| 2009-06-29 | 1.1793 | 1.3793 | 0.0191 | 1.6463 |
| 2009-06-26 | 1.1602 | 1.3602 | 0.0040 | 0.3460 |
| 2009-06-25 | 1.1562 | 1.3562 | 0.0024 | 0.2080 |
| 2009-06-24 | 1.1538 | 1.3538 | 0.0070 | 0.6104 |
| 2009-06-23 | 1.1468 | 1.3468 | -0.0039 | -0.3389 |
| 2009-06-22 | 1.1507 | 1.3507 | -0.0028 | -0.2427 |
| 2009-06-19 | 1.1535 | 1.3535 | 0.0076 | 0.6632 |
| 2009-06-18 | 1.1459 | 1.3459 | 0.0128 | 1.1296 |
| 2009-06-17 | 1.1331 | 1.3331 | 0.0182 | 1.6324 |
| 2009-06-16 | 1.1149 | 1.3149 | -0.0041 | -0.3664 |
| 2009-06-15 | 1.1190 | 1.3190 | 0.0194 | 1.7643 |
| 2009-06-12 | 1.0996 | 1.2996 | -0.0145 | -1.3015 |
| 2009-06-11 | 1.1141 | 1.3141 | -0.0037 | -0.3310 |
| 2009-06-10 | 1.1178 | 1.3178 | 0.0050 | 0.4493 |
| 2009-06-09 | 1.1128 | 1.3128 | 0.0031 | 0.2794 |
| 2009-06-08 | 1.1097 | 1.3097 | 0.0037 | 0.3345 |
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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