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(％) |
|---|
| 2007-06-25 | 1.3699 | 1.3699 | -0.0438 | -3.0983 |
| 2007-06-22 | 1.4137 | 1.4137 | -0.0343 | -2.3688 |
| 2007-06-21 | 1.4480 | 1.4480 | 0.0160 | 1.1173 |
| 2007-06-20 | 1.4320 | 1.4320 | -0.0162 | -1.1186 |
| 2007-06-19 | 1.4482 | 1.4482 | 0.0017 | 0.1175 |
| 2007-06-18 | 1.4465 | 1.4465 | 0.0336 | 2.3781 |
| 2007-06-15 | 1.4129 | 1.4129 | 0.0045 | 0.3195 |
| 2007-06-14 | 1.4084 | 1.4084 | -0.0141 | -0.9912 |
| 2007-06-13 | 1.4225 | 1.4225 | 0.0083 | 0.5869 |
| 2007-06-12 | 1.4142 | 1.4142 | 0.0345 | 2.5005 |
| 2007-06-11 | 1.3797 | 1.3797 | 0.0376 | 2.8016 |
| 2007-06-08 | 1.3421 | 1.3421 | 0.0182 | 1.3747 |
| 2007-06-07 | 1.3239 | 1.3239 | 0.0311 | 2.4056 |
| 2007-06-06 | 1.2928 | 1.2928 | 0.0201 | 1.5793 |
| 2007-06-05 | 1.2727 | 1.2727 | 0.0427 | 3.4715 |
| 2007-06-04 | 1.2300 | 1.2300 | -0.0725 | -5.5662 |
| 2007-06-01 | 1.3025 | 1.3025 | -0.0215 | -1.6239 |
| 2007-05-31 | 1.3240 | 1.3240 | 0.0399 | 3.1072 |
| 2007-05-30 | 1.2841 | 1.2841 | -0.0749 | -5.5114 |
| 2007-05-29 | 1.3590 | 1.3590 | 0.0306 | 2.3035 |
| 2007-05-28 | 1.3284 | 1.3284 | 0.0310 | 2.3894 |
| 2007-05-25 | 1.2974 | 1.2974 | 0.0136 | 1.0594 |
| 2007-05-24 | 1.2838 | 1.2838 | -0.0081 | -0.6270 |
| 2007-05-23 | 1.2919 | 1.2919 | 0.0196 | 1.5405 |
| 2007-05-22 | 1.2723 | 1.2723 | 0.0051 | 0.4025 |
| 2007-05-21 | 1.2672 | 1.2672 | 0.0083 | 0.6593 |
| 2007-05-18 | 1.2589 | 1.2589 | 0.0034 | 0.2708 |
| 2007-05-17 | 1.2555 | 1.2555 | 0.0168 | 1.3563 |
| 2007-05-16 | 1.2387 | 1.2387 | 0.0221 | 1.8165 |
| 2007-05-15 | 1.2166 | 1.2166 | -0.0193 | -1.5616 |
| 2007-05-14 | 1.2359 | 1.2359 | 0.0108 | 0.8816 |
| 2007-05-11 | 1.2251 | 1.2251 | -0.0057 | -0.4631 |
| 2007-05-10 | 1.2308 | 1.2308 | 0.0028 | 0.2280 |
| 2007-05-09 | 1.2280 | 1.2280 | -0.0052 | -0.4217 |
| 2007-05-08 | 1.2332 | 1.2332 | 0.0367 | 3.0673 |
| 2007-04-30 | 1.1965 | 1.1965 | 0.0202 | 1.7172 |
| 2007-04-27 | 1.1763 | 1.1763 | -0.0094 | -0.7928 |
| 2007-04-26 | 1.1857 | 1.1857 | 0.0122 | 1.0396 |
| 2007-04-25 | 1.1735 | 1.1735 | -0.0043 | -0.3651 |
| 2007-04-24 | 1.1778 | 1.1778 | 0.0081 | 0.6925 |
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]
