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(％) |
|---|
| 2009-02-09 | 0.9496 | 1.1496 | 0.0135 | 1.4422 |
| 2009-02-06 | 0.9361 | 1.1361 | 0.0225 | 2.4628 |
| 2009-02-05 | 0.9136 | 1.1136 | -0.0158 | -1.7000 |
| 2009-02-04 | 0.9294 | 1.1294 | 0.0211 | 2.3230 |
| 2009-02-03 | 0.9083 | 1.1083 | 0.0197 | 2.2170 |
| 2009-02-02 | 0.8886 | 1.0886 | 0.0064 | 0.7255 |
| 2009-01-23 | 0.8822 | 1.0822 | -0.0021 | -0.2375 |
| 2009-01-22 | 0.8843 | 1.0843 | 0.0073 | 0.8324 |
| 2009-01-21 | 0.8770 | 1.0770 | 0.0041 | 0.4697 |
| 2009-01-20 | 0.8729 | 1.0729 | 0.0069 | 0.7968 |
| 2009-01-19 | 0.8660 | 1.0660 | 0.0053 | 0.6158 |
| 2009-01-16 | 0.8607 | 1.0607 | 0.0066 | 0.7727 |
| 2009-01-15 | 0.8541 | 1.0541 | 0.0022 | 0.2582 |
| 2009-01-14 | 0.8519 | 1.0519 | 0.0228 | 2.7500 |
| 2009-01-13 | 0.8291 | 1.0291 | -0.0098 | -1.1682 |
| 2009-01-12 | 0.8389 | 1.0389 | 0.0001 | 0.0119 |
| 2009-01-09 | 0.8388 | 1.0388 | 0.0106 | 1.2799 |
| 2009-01-08 | 0.8282 | 1.0282 | -0.0104 | -1.2402 |
| 2009-01-07 | 0.8386 | 1.0386 | -0.0034 | -0.4038 |
| 2009-01-06 | 0.8420 | 1.0420 | 0.0169 | 2.0482 |
| 2009-01-05 | 0.8251 | 1.0251 | 0.0208 | 2.5861 |
| 2008-12-31 | 0.8043 | 1.0043 | 0.0005 | 0.0622 |
| 2008-12-30 | 0.8038 | 1.0038 | -0.0013 | -0.1615 |
| 2008-12-29 | 0.8051 | 1.0051 | -0.0015 | -0.1860 |
| 2008-12-26 | 0.8066 | 1.0066 | -0.0031 | -0.3829 |
| 2008-12-25 | 0.8097 | 1.0097 | -0.0031 | -0.3814 |
| 2008-12-24 | 0.8128 | 1.0128 | -0.0105 | -1.2754 |
| 2008-12-23 | 0.8233 | 1.0233 | -0.0318 | -3.7189 |
| 2008-12-22 | 0.8551 | 1.0551 | -0.0047 | -0.5466 |
| 2008-12-19 | 0.8598 | 1.0598 | 0.0044 | 0.5144 |
| 2008-12-18 | 0.8554 | 1.0554 | 0.0088 | 1.0395 |
| 2008-12-17 | 0.8466 | 1.0466 | 0.0032 | 0.3794 |
| 2008-12-16 | 0.8434 | 1.0434 | 0.0058 | 0.6925 |
| 2008-12-15 | 0.8376 | 1.0376 | 0.0059 | 0.7094 |
| 2008-12-12 | 0.8317 | 1.0317 | -0.0165 | -1.9453 |
| 2008-12-11 | 0.8482 | 1.0482 | -0.0114 | -1.3262 |
| 2008-12-10 | 0.8596 | 1.0596 | 0.0175 | 2.0781 |
| 2008-12-09 | 0.8421 | 1.0421 | -0.0189 | -2.1951 |
| 2008-12-08 | 0.8610 | 1.0610 | 0.0226 | 2.6956 |
| 2008-12-05 | 0.8384 | 1.0384 | 0.0067 | 0.8056 |
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]
