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(％) |
|---|
| 2007-04-23 | 1.1697 | 1.1697 | 0.0337 | 2.9665 |
| 2007-04-20 | 1.1360 | 1.1360 | 0.0307 | 2.7775 |
| 2007-04-19 | 1.1053 | 1.1053 | -0.0390 | -3.4082 |
| 2007-04-18 | 1.1443 | 1.1443 | 0.0017 | 0.1488 |
| 2007-04-17 | 1.1426 | 1.1426 | 0.0028 | 0.2457 |
| 2007-04-16 | 1.1398 | 1.1398 | 0.0222 | 1.9864 |
| 2007-04-13 | 1.1176 | 1.1176 | -0.0011 | -0.0983 |
| 2007-04-12 | 1.1187 | 1.1187 | 0.0147 | 1.3315 |
| 2007-04-11 | 1.1040 | 1.1040 | 0.0088 | 0.8035 |
| 2007-04-10 | 1.0952 | 1.0952 | 0.0141 | 1.3042 |
| 2007-04-09 | 1.0811 | 1.0811 | 0.0117 | 1.0941 |
| 2007-04-06 | 1.0694 | 1.0694 | 0.0051 | 0.4792 |
| 2007-04-05 | 1.0643 | 1.0643 | 0.0106 | 1.0060 |
| 2007-04-04 | 1.0537 | 1.0537 | 0.0047 | 0.4480 |
| 2007-04-03 | 1.0490 | 1.0490 | 0.0103 | 0.9916 |
| 2007-04-02 | 1.0387 | 1.0387 | 0.0177 | 1.7336 |
| 2007-03-31 | 1.0210 | 1.0210 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.0210 | 1.0210 | -0.0024 | -0.2345 |
| 2007-03-29 | 1.0234 | 1.0234 | -0.0003 | -0.0293 |
| 2007-03-28 | 1.0237 | 1.0237 | -0.0002 | -0.0195 |
| 2007-03-27 | 1.0239 | 1.0239 | 0.0028 | 0.2742 |
| 2007-03-26 | 1.0211 | 1.0211 | 0.0136 | 1.3499 |
| 2007-03-23 | 1.0075 | 1.0075 | -0.0011 | -0.1091 |
| 2007-03-22 | 1.0086 | 1.0086 | 0.0047 | 0.4682 |
| 2007-03-21 | 1.0039 | 1.0039 | 0.0081 | 0.8134 |
| 2007-03-20 | 0.9958 | 0.9958 | 0.0021 | 0.2113 |
| 2007-03-19 | 0.9937 | 0.9937 | 0.0113 | 1.1502 |
| 2007-03-16 | 0.9824 | 0.9824 | -0.0113 | -1.1372 |
| 2007-03-15 | 0.9937 | 0.9937 | 0.0104 | 1.0577 |
| 2007-03-14 | 0.9833 | 0.9833 | -0.0144 | -1.4433 |
| 2007-03-13 | 0.9977 | 0.9977 | 0.0050 | 0.5037 |
| 2007-03-12 | 0.9927 | 0.9927 | -0.0012 | -0.1207 |
| 2007-03-09 | 0.9939 | 0.9939 | -0.0104 | -1.0355 |
| 2007-03-08 | 1.0043 | 1.0043 | 0.0061 | 0.6111 |
| 2007-03-07 | 0.9982 | 0.9982 | 0.0187 | 1.9091 |
| 2007-03-06 | 0.9795 | 0.9795 | 0.0105 | 1.0836 |
| 2007-03-05 | 0.9690 | 0.9690 | -0.0127 | -1.2937 |
| 2007-03-02 | 0.9817 | 0.9817 | 0.0139 | 1.4362 |
| 2007-03-01 | 0.9678 | 0.9678 | -0.0172 | -1.7462 |
| 2007-02-28 | 0.9850 | 0.9850 | 0.0251 | 2.6149 |
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]
