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(％) |
|---|
| 2009-06-05 | 1.1060 | 1.3060 | -0.0032 | -0.2885 |
| 2009-06-04 | 1.1092 | 1.3092 | -0.0003 | -0.0270 |
| 2009-06-03 | 1.1095 | 1.3095 | 0.0191 | 1.7517 |
| 2009-06-02 | 1.0904 | 1.2904 | 0.0049 | 0.4514 |
| 2009-06-01 | 1.0855 | 1.2855 | 0.0219 | 2.0590 |
| 2009-05-27 | 1.0636 | 1.2636 | 0.0077 | 0.7292 |
| 2009-05-26 | 1.0559 | 1.2559 | -0.0077 | -0.7240 |
| 2009-05-25 | 1.0636 | 1.2636 | 0.0017 | 0.1601 |
| 2009-05-22 | 1.0619 | 1.2619 | -0.0007 | -0.0659 |
| 2009-05-21 | 1.0626 | 1.2626 | -0.0143 | -1.3279 |
| 2009-05-20 | 1.0769 | 1.2769 | -0.0101 | -0.9292 |
| 2009-05-19 | 1.0870 | 1.2870 | 0.0080 | 0.7414 |
| 2009-05-18 | 1.0790 | 1.2790 | -0.0023 | -0.2127 |
| 2009-05-15 | 1.0813 | 1.2813 | -0.0016 | -0.1478 |
| 2009-05-14 | 1.0829 | 1.2829 | -0.0025 | -0.2303 |
| 2009-05-13 | 1.0854 | 1.2854 | 0.0035 | 0.3235 |
| 2009-05-12 | 1.0819 | 1.2819 | 0.0181 | 1.7014 |
| 2009-05-11 | 1.0638 | 1.2638 | -0.0198 | -1.8272 |
| 2009-05-08 | 1.0836 | 1.2836 | 0.0046 | 0.4263 |
| 2009-05-07 | 1.0790 | 1.2790 | -0.0080 | -0.7360 |
| 2009-05-06 | 1.0870 | 1.2870 | 0.0079 | 0.7321 |
| 2009-05-05 | 1.0791 | 1.2791 | 0.0067 | 0.6248 |
| 2009-05-04 | 1.0724 | 1.2724 | 0.0206 | 1.9585 |
| 2009-04-30 | 1.0518 | 1.2518 | 0.0089 | 0.8534 |
| 2009-04-29 | 1.0429 | 1.2429 | 0.0211 | 2.0650 |
| 2009-04-28 | 1.0218 | 1.2218 | -0.0017 | -0.1661 |
| 2009-04-27 | 1.0235 | 1.2235 | -0.0147 | -1.4159 |
| 2009-04-24 | 1.0382 | 1.2382 | -0.0058 | -0.5556 |
| 2009-04-23 | 1.0440 | 1.2440 | 0.0040 | 0.3846 |
| 2009-04-22 | 1.0400 | 1.2400 | -0.0314 | -2.9307 |
| 2009-04-21 | 1.0714 | 1.2714 | -0.0078 | -0.7228 |
| 2009-04-20 | 1.0792 | 1.2792 | 0.0171 | 1.6100 |
| 2009-04-17 | 1.0621 | 1.2621 | -0.0063 | -0.5897 |
| 2009-04-16 | 1.0684 | 1.2684 | -0.0056 | -0.5214 |
| 2009-04-15 | 1.0740 | 1.2740 | 0.0052 | 0.4865 |
| 2009-04-14 | 1.0688 | 1.2688 | 0.0091 | 0.8587 |
| 2009-04-13 | 1.0597 | 1.2597 | 0.0184 | 1.7670 |
| 2009-04-10 | 1.0413 | 1.2413 | 0.0411 | 4.1092 |
| 2009-04-09 | 1.0002 | 1.2002 | 0.0183 | 1.8637 |
| 2009-04-08 | 0.9819 | 1.1819 | -0.0365 | -3.5841 |
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]
