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(％) |
|---|
| 2009-04-07 | 1.0184 | 1.2184 | 0.0025 | 0.2461 |
| 2009-04-03 | 1.0159 | 1.2159 | -0.0046 | -0.4508 |
| 2009-04-02 | 1.0205 | 1.2205 | 0.0059 | 0.5815 |
| 2009-04-01 | 1.0146 | 1.2146 | 0.0086 | 0.8549 |
| 2009-03-31 | 1.0060 | 1.2060 | 0.0111 | 1.1157 |
| 2009-03-30 | 0.9949 | 1.1949 | -0.0040 | -0.4004 |
| 2009-03-27 | 0.9989 | 1.1989 | 0.0042 | 0.4222 |
| 2009-03-26 | 0.9947 | 1.1947 | 0.0217 | 2.2302 |
| 2009-03-25 | 0.9730 | 1.1730 | -0.0223 | -2.2405 |
| 2009-03-24 | 0.9953 | 1.1953 | 0.0054 | 0.5455 |
| 2009-03-23 | 0.9899 | 1.1899 | 0.0184 | 1.8940 |
| 2009-03-20 | 0.9715 | 1.1715 | -0.0035 | -0.3590 |
| 2009-03-19 | 0.9750 | 1.1750 | 0.0146 | 1.5202 |
| 2009-03-18 | 0.9604 | 1.1604 | 0.0039 | 0.4077 |
| 2009-03-17 | 0.9565 | 1.1565 | 0.0262 | 2.8163 |
| 2009-03-16 | 0.9303 | 1.1303 | 0.0104 | 1.1306 |
| 2009-03-13 | 0.9199 | 1.1199 | -0.0048 | -0.5191 |
| 2009-03-12 | 0.9247 | 1.1247 | -0.0017 | -0.1835 |
| 2009-03-11 | 0.9264 | 1.1264 | -0.0066 | -0.7074 |
| 2009-03-10 | 0.9330 | 1.1330 | 0.0136 | 1.4792 |
| 2009-03-09 | 0.9194 | 1.1194 | -0.0299 | -3.1497 |
| 2009-03-06 | 0.9493 | 1.1493 | -0.0124 | -1.2894 |
| 2009-03-05 | 0.9617 | 1.1617 | 0.0085 | 0.8917 |
| 2009-03-04 | 0.9532 | 1.1532 | 0.0376 | 4.1066 |
| 2009-03-03 | 0.9156 | 1.1156 | -0.0033 | -0.3591 |
| 2009-03-02 | 0.9189 | 1.1189 | 0.0113 | 1.2450 |
| 2009-02-27 | 0.9076 | 1.1076 | -0.0079 | -0.8629 |
| 2009-02-26 | 0.9155 | 1.1155 | -0.0315 | -3.3263 |
| 2009-02-25 | 0.9470 | 1.1470 | -0.0012 | -0.1266 |
| 2009-02-24 | 0.9482 | 1.1482 | -0.0287 | -2.9379 |
| 2009-02-23 | 0.9769 | 1.1769 | 0.0144 | 1.4961 |
| 2009-02-20 | 0.9625 | 1.1625 | 0.0152 | 1.6046 |
| 2009-02-19 | 0.9473 | 1.1473 | 0.0121 | 1.2938 |
| 2009-02-18 | 0.9352 | 1.1352 | -0.0265 | -2.7555 |
| 2009-02-17 | 0.9617 | 1.1617 | -0.0187 | -1.9074 |
| 2009-02-16 | 0.9804 | 1.1804 | 0.0069 | 0.7088 |
| 2009-02-13 | 0.9735 | 1.1735 | 0.0167 | 1.7454 |
| 2009-02-12 | 0.9568 | 1.1568 | -0.0039 | -0.4060 |
| 2009-02-11 | 0.9607 | 1.1607 | 0.0064 | 0.6706 |
| 2009-02-10 | 0.9543 | 1.1543 | 0.0047 | 0.4949 |
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]
