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(％) |
|---|
| 2007-08-17 | 1.5571 | 1.5571 | -0.0317 | -1.9952 |
| 2007-08-16 | 1.5888 | 1.5888 | -0.0289 | -1.7865 |
| 2007-08-15 | 1.6177 | 1.6177 | 0.0002 | 0.0124 |
| 2007-08-14 | 1.6175 | 1.6175 | 0.0165 | 1.0306 |
| 2007-08-13 | 1.6010 | 1.6010 | -0.0073 | -0.4539 |
| 2007-08-10 | 1.6083 | 1.6083 | -0.0269 | -1.6451 |
| 2007-08-09 | 1.6352 | 1.6352 | 0.0373 | 2.3343 |
| 2007-08-08 | 1.5979 | 1.5979 | -0.0055 | -0.3430 |
| 2007-08-07 | 1.6034 | 1.6034 | 0.0060 | 0.3756 |
| 2007-08-06 | 1.5974 | 1.5974 | 0.0360 | 2.3056 |
| 2007-08-03 | 1.5614 | 1.5614 | 0.0470 | 3.1035 |
| 2007-08-02 | 1.5144 | 1.5144 | 0.0618 | 4.2544 |
| 2007-08-01 | 1.4526 | 1.4526 | -0.0518 | -3.4432 |
| 2007-07-31 | 1.5044 | 1.5044 | 0.0269 | 1.8206 |
| 2007-07-30 | 1.4775 | 1.4775 | 0.0426 | 2.9688 |
| 2007-07-27 | 1.4349 | 1.4349 | 0.0007 | 0.0488 |
| 2007-07-26 | 1.4342 | 1.4342 | 0.0067 | 0.4694 |
| 2007-07-25 | 1.4275 | 1.4275 | 0.0141 | 0.9976 |
| 2007-07-24 | 1.4134 | 1.4134 | -0.0004 | -0.0283 |
| 2007-07-23 | 1.4138 | 1.4138 | 0.0551 | 4.0553 |
| 2007-07-20 | 1.3587 | 1.3587 | 0.0374 | 2.8305 |
| 2007-07-19 | 1.3213 | 1.3213 | -0.0026 | -0.1964 |
| 2007-07-18 | 1.3239 | 1.3239 | 0.0046 | 0.3487 |
| 2007-07-17 | 1.3193 | 1.3193 | 0.0187 | 1.4378 |
| 2007-07-16 | 1.3006 | 1.3006 | -0.0307 | -2.3060 |
| 2007-07-13 | 1.3313 | 1.3313 | -0.0035 | -0.2622 |
| 2007-07-12 | 1.3348 | 1.3348 | 0.0029 | 0.2177 |
| 2007-07-11 | 1.3319 | 1.3319 | 0.0042 | 0.3163 |
| 2007-07-10 | 1.3277 | 1.3277 | -0.0218 | -1.6154 |
| 2007-07-09 | 1.3495 | 1.3495 | 0.0334 | 2.5378 |
| 2007-07-06 | 1.3161 | 1.3161 | 0.0426 | 3.3451 |
| 2007-07-05 | 1.2735 | 1.2735 | -0.0605 | -4.5352 |
| 2007-07-04 | 1.3340 | 1.3340 | -0.0211 | -1.5571 |
| 2007-07-03 | 1.3551 | 1.3551 | 0.0221 | 1.6579 |
| 2007-07-02 | 1.3330 | 1.3330 | 0.0000 | 0.0000 |
| 2007-06-30 | 1.3330 | 1.3330 | -0.0001 | -0.0075 |
| 2007-06-29 | 1.3331 | 1.3331 | -0.0266 | -1.9563 |
| 2007-06-28 | 1.3597 | 1.3597 | -0.0555 | -3.9217 |
| 2007-06-27 | 1.4152 | 1.4152 | 0.0308 | 2.2248 |
| 2007-06-26 | 1.3844 | 1.3844 | 0.0145 | 1.0585 |
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]
