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(％) |
|---|
| 2012-11-15 | 0.7386 | 1.1386 | -0.0092 | -1.2303 |
| 2012-11-14 | 0.7478 | 1.1478 | 0.0022 | 0.2951 |
| 2012-11-13 | 0.7456 | 1.1456 | -0.0108 | -1.4278 |
| 2012-11-12 | 0.7564 | 1.1564 | 0.0013 | 0.1722 |
| 2012-11-09 | 0.7551 | 1.1551 | -0.0035 | -0.4614 |
| 2012-11-08 | 0.7586 | 1.1586 | -0.0124 | -1.6083 |
| 2012-11-07 | 0.7710 | 1.1710 | -0.0028 | -0.3619 |
| 2012-11-06 | 0.7738 | 1.1738 | -0.0063 | -0.8076 |
| 2012-11-05 | 0.7801 | 1.1801 | -0.0017 | -0.2174 |
| 2012-11-02 | 0.7818 | 1.1818 | 0.0055 | 0.7085 |
| 2012-11-01 | 0.7763 | 1.1763 | 0.0118 | 1.5435 |
| 2012-10-31 | 0.7645 | 1.1645 | 0.0036 | 0.4731 |
| 2012-10-30 | 0.7609 | 1.1609 | 0.0051 | 0.6748 |
| 2012-10-29 | 0.7558 | 1.1558 | -0.0008 | -0.1057 |
| 2012-10-26 | 0.7566 | 1.1566 | -0.0118 | -1.5357 |
| 2012-10-25 | 0.7684 | 1.1684 | -0.0076 | -0.9794 |
| 2012-10-24 | 0.7760 | 1.1760 | -0.0001 | -0.0129 |
| 2012-10-23 | 0.7761 | 1.1761 | -0.0064 | -0.8179 |
| 2012-10-22 | 0.7825 | 1.1825 | 0.0026 | 0.3334 |
| 2012-10-19 | 0.7799 | 1.1799 | -0.0009 | -0.1153 |
| 2012-10-18 | 0.7808 | 1.1808 | 0.0114 | 1.4817 |
| 2012-10-17 | 0.7694 | 1.1694 | -0.0016 | -0.2075 |
| 2012-10-16 | 0.7710 | 1.1710 | 0.0021 | 0.2731 |
| 2012-10-15 | 0.7689 | 1.1689 | 0.0004 | 0.0520 |
| 2012-10-12 | 0.7685 | 1.1685 | -0.0011 | -0.1429 |
| 2012-10-11 | 0.7696 | 1.1696 | -0.0052 | -0.6711 |
| 2012-10-10 | 0.7748 | 1.1748 | 0.0012 | 0.1551 |
| 2012-10-09 | 0.7736 | 1.1736 | 0.0134 | 1.7627 |
| 2012-10-08 | 0.7602 | 1.1602 | -0.0093 | -1.2086 |
| 2012-09-28 | 0.7695 | 1.1695 | 0.0101 | 1.3300 |
| 2012-09-27 | 0.7594 | 1.1594 | 0.0158 | 2.1248 |
| 2012-09-26 | 0.7436 | 1.1436 | -0.0064 | -0.8533 |
| 2012-09-25 | 0.7500 | 1.1500 | 0.0009 | 0.1201 |
| 2012-09-24 | 0.7491 | 1.1491 | 0.0050 | 0.6720 |
| 2012-09-21 | 0.7441 | 1.1441 | 0.0008 | 0.1076 |
| 2012-09-20 | 0.7433 | 1.1433 | -0.0120 | -1.5888 |
| 2012-09-19 | 0.7553 | 1.1553 | 0.0012 | 0.1591 |
| 2012-09-18 | 0.7541 | 1.1541 | -0.0047 | -0.6194 |
| 2012-09-17 | 0.7588 | 1.1588 | -0.0121 | -1.5696 |
| 2012-09-14 | 0.7709 | 1.1709 | 0.0026 | 0.3384 |
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]
