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(％) |
|---|
| 2007-12-13 | 1.5005 | 1.7005 | -0.0548 | -3.5234 |
| 2007-12-12 | 1.5553 | 1.7553 | -0.0172 | -1.0938 |
| 2007-12-11 | 1.5725 | 1.7725 | -0.0027 | -0.1714 |
| 2007-12-10 | 1.5752 | 1.7752 | 0.0265 | 1.7111 |
| 2007-12-07 | 1.5487 | 1.7487 | 0.0251 | 1.6474 |
| 2007-12-06 | 1.5236 | 1.7236 | -0.0016 | -0.1049 |
| 2007-12-05 | 1.5252 | 1.7252 | 0.0422 | 2.8456 |
| 2007-12-04 | 1.4830 | 1.6830 | 0.0194 | 1.3255 |
| 2007-12-03 | 1.4636 | 1.6636 | 0.0158 | 1.0913 |
| 2007-11-30 | 1.4478 | 1.6478 | -0.0264 | -1.7908 |
| 2007-11-29 | 1.4742 | 1.6742 | 0.0503 | 3.5326 |
| 2007-11-28 | 1.4239 | 1.6239 | -0.0232 | -1.6032 |
| 2007-11-27 | 1.4471 | 1.6471 | -0.0243 | -1.6515 |
| 2007-11-26 | 1.4714 | 1.6714 | -0.0143 | -0.9625 |
| 2007-11-23 | 1.4857 | 1.6857 | 0.0157 | 1.0680 |
| 2007-11-22 | 1.4700 | 1.6700 | -0.0695 | -4.5145 |
| 2007-11-21 | 1.5395 | 1.7395 | -0.0167 | -1.0731 |
| 2007-11-20 | 1.5562 | 1.7562 | 0.0199 | 1.2953 |
| 2007-11-19 | 1.5363 | 1.7363 | -0.0141 | -0.9094 |
| 2007-11-16 | 1.5504 | 1.7504 | -0.0284 | -1.7988 |
| 2007-11-15 | 1.5788 | 1.7788 | -0.0158 | -0.9908 |
| 2007-11-14 | 1.5946 | 1.7946 | 0.0600 | 3.9098 |
| 2007-11-13 | 1.5346 | 1.7346 | -0.0255 | -1.6345 |
| 2007-11-12 | 1.5601 | 1.7601 | -0.0087 | -0.5546 |
| 2007-11-09 | 1.5688 | 1.7688 | -0.0103 | -0.6523 |
| 2007-11-08 | 1.5791 | 1.7791 | -0.0829 | -4.9880 |
| 2007-11-07 | 1.6620 | 1.8620 | 0.0139 | 0.8434 |
| 2007-11-06 | 1.6481 | 1.8481 | -0.0161 | -0.9674 |
| 2007-11-05 | 1.6642 | 1.8642 | -0.0514 | -2.9960 |
| 2007-11-02 | 1.7156 | 1.9156 | -0.0619 | -3.4824 |
| 2007-11-01 | 1.7775 | 1.9775 | -0.0297 | -1.6434 |
| 2007-10-31 | 1.8072 | 2.0072 | 0.0335 | 1.8887 |
| 2007-10-30 | 1.7737 | 1.9737 | 0.0276 | 1.5807 |
| 2007-10-29 | 1.7461 | 1.9461 | 0.0356 | 2.0813 |
| 2007-10-26 | 1.7105 | 1.9105 | 0.0256 | 1.5194 |
| 2007-10-25 | 1.6849 | 1.8849 | -0.0641 | -3.6650 |
| 2007-10-24 | 1.7490 | 1.9490 | 0.0124 | 0.7140 |
| 2007-10-23 | 1.7366 | 1.9366 | 0.0260 | 1.5199 |
| 2007-10-22 | 1.7106 | 1.9106 | -0.0451 | -2.5688 |
| 2007-10-19 | 1.7557 | 1.9557 | 0.0194 | 1.1173 |
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]
