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(％) |
|---|
| 2008-10-09 | 0.8615 | 1.0615 | -0.0072 | -0.8288 |
| 2008-10-08 | 0.8687 | 1.0687 | -0.0124 | -1.4073 |
| 2008-10-07 | 0.8811 | 1.0811 | -0.0128 | -1.4319 |
| 2008-10-06 | 0.8939 | 1.0939 | -0.0239 | -2.6041 |
| 2008-09-26 | 0.9178 | 1.1178 | 0.0068 | 0.7464 |
| 2008-09-25 | 0.9110 | 1.1110 | 0.0204 | 2.2906 |
| 2008-09-24 | 0.8906 | 1.0906 | 0.0048 | 0.5419 |
| 2008-09-23 | 0.8858 | 1.0858 | -0.0291 | -3.1807 |
| 2008-09-22 | 0.9149 | 1.1149 | 0.0245 | 2.7516 |
| 2008-09-19 | 0.8904 | 1.0904 | 0.0570 | 6.8395 |
| 2008-09-18 | 0.8334 | 1.0334 | -0.0123 | -1.4544 |
| 2008-09-17 | 0.8457 | 1.0457 | -0.0083 | -0.9719 |
| 2008-09-16 | 0.8540 | 1.0540 | -0.0386 | -4.3244 |
| 2008-09-12 | 0.8926 | 1.0926 | 0.0036 | 0.4049 |
| 2008-09-11 | 0.8890 | 1.0890 | -0.0099 | -1.1013 |
| 2008-09-10 | 0.8989 | 1.0989 | 0.0024 | 0.2677 |
| 2008-09-09 | 0.8965 | 1.0965 | 0.0009 | 0.1005 |
| 2008-09-08 | 0.8956 | 1.0956 | -0.0152 | -1.6689 |
| 2008-09-05 | 0.9108 | 1.1108 | -0.0138 | -1.4925 |
| 2008-09-04 | 0.9246 | 1.1246 | -0.0012 | -0.1296 |
| 2008-09-03 | 0.9258 | 1.1258 | -0.0113 | -1.2058 |
| 2008-09-02 | 0.9371 | 1.1371 | -0.0115 | -1.2123 |
| 2008-09-01 | 0.9486 | 1.1486 | -0.0166 | -1.7199 |
| 2008-08-29 | 0.9652 | 1.1652 | 0.0123 | 1.2908 |
| 2008-08-28 | 0.9529 | 1.1529 | 0.0008 | 0.0840 |
| 2008-08-27 | 0.9521 | 1.1521 | -0.0098 | -1.0188 |
| 2008-08-26 | 0.9619 | 1.1619 | -0.0202 | -2.0568 |
| 2008-08-25 | 0.9821 | 1.1821 | -0.0014 | -0.1423 |
| 2008-08-22 | 0.9835 | 1.1835 | -0.0156 | -1.5614 |
| 2008-08-21 | 0.9991 | 1.1991 | -0.0241 | -2.3554 |
| 2008-08-20 | 1.0232 | 1.2232 | 0.0386 | 3.9204 |
| 2008-08-19 | 0.9846 | 1.1846 | 0.0040 | 0.4079 |
| 2008-08-18 | 0.9806 | 1.1806 | -0.0279 | -2.7665 |
| 2008-08-15 | 1.0085 | 1.2085 | 0.0029 | 0.2884 |
| 2008-08-14 | 1.0056 | 1.2056 | 0.0006 | 0.0597 |
| 2008-08-13 | 1.0050 | 1.2050 | 0.0059 | 0.5905 |
| 2008-08-12 | 0.9991 | 1.1991 | 0.0002 | 0.0200 |
| 2008-08-11 | 0.9989 | 1.1989 | -0.0329 | -3.1886 |
| 2008-08-08 | 1.0318 | 1.2318 | -0.0228 | -2.1620 |
| 2008-08-07 | 1.0546 | 1.2546 | 0.0008 | 0.0759 |
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]
