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(％) |
|---|
| 2007-10-18 | 1.7363 | 1.9363 | -0.0599 | -3.3348 |
| 2007-10-17 | 1.7962 | 1.9962 | -0.0325 | -1.7772 |
| 2007-10-16 | 1.8287 | 2.0287 | 0.0057 | 0.3127 |
| 2007-10-15 | 1.8230 | 2.0230 | 0.0186 | 1.0308 |
| 2007-10-12 | 1.8044 | 2.0044 | 0.0034 | 0.1888 |
| 2007-10-11 | 1.8010 | 2.0010 | 0.0122 | 0.6820 |
| 2007-10-10 | 1.7888 | 1.9888 | 0.0002 | 0.0112 |
| 2007-10-09 | 1.7886 | 1.9886 | 0.0091 | 0.5114 |
| 2007-10-08 | 1.7795 | 1.9795 | 0.0075 | 0.4233 |
| 2007-09-30 | 1.7720 | 1.9720 | -0.0002 | -0.0113 |
| 2007-09-28 | 1.7722 | 1.9722 | 0.0521 | 3.0289 |
| 2007-09-27 | 1.7201 | 1.9201 | 0.0359 | 2.1316 |
| 2007-09-26 | 1.6842 | 1.8842 | -0.0297 | -1.7329 |
| 2007-09-25 | 1.7139 | 1.9139 | -0.0297 | -1.7034 |
| 2007-09-24 | 1.7436 | 1.9436 | 0.0230 | 1.3367 |
| 2007-09-21 | 1.7206 | 1.9206 | 0.0014 | 0.0814 |
| 2007-09-20 | 1.7192 | 1.9192 | 0.0237 | 1.3978 |
| 2007-09-19 | 1.8955 | 1.8955 | -0.0126 | -0.6603 |
| 2007-09-18 | 1.9081 | 1.9081 | -0.0217 | -1.1245 |
| 2007-09-17 | 1.9298 | 1.9298 | 0.0303 | 1.5952 |
| 2007-09-14 | 1.8995 | 1.8995 | 0.0408 | 2.1951 |
| 2007-09-13 | 1.8587 | 1.8587 | 0.0671 | 3.7453 |
| 2007-09-12 | 1.7916 | 1.7916 | 0.0348 | 1.9809 |
| 2007-09-11 | 1.7568 | 1.7568 | -0.0870 | -4.7185 |
| 2007-09-10 | 1.8438 | 1.8438 | 0.0094 | 0.5124 |
| 2007-09-07 | 1.8344 | 1.8344 | -0.0222 | -1.1957 |
| 2007-09-06 | 1.8566 | 1.8566 | 0.0128 | 0.6942 |
| 2007-09-05 | 1.8438 | 1.8438 | 0.0105 | 0.5727 |
| 2007-09-04 | 1.8333 | 1.8333 | -0.0428 | -2.2813 |
| 2007-09-03 | 1.8761 | 1.8761 | 0.0478 | 2.6145 |
| 2007-08-31 | 1.8283 | 1.8283 | 0.0389 | 2.1739 |
| 2007-08-30 | 1.7894 | 1.7894 | 0.0198 | 1.1189 |
| 2007-08-29 | 1.7696 | 1.7696 | -0.0456 | -2.5121 |
| 2007-08-28 | 1.8152 | 1.8152 | 0.0050 | 0.2762 |
| 2007-08-27 | 1.8102 | 1.8102 | 0.0258 | 1.4459 |
| 2007-08-24 | 1.7844 | 1.7844 | 0.0281 | 1.6000 |
| 2007-08-23 | 1.7563 | 1.7563 | 0.0330 | 1.9149 |
| 2007-08-22 | 1.7233 | 1.7233 | 0.0366 | 2.1699 |
| 2007-08-21 | 1.6867 | 1.6867 | 0.0401 | 2.4353 |
| 2007-08-20 | 1.6466 | 1.6466 | 0.0895 | 5.7479 |
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。
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