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(％) |
|---|
| 2012-09-13 | 0.7683 | 1.1683 | -0.0052 | -0.6723 |
| 2012-09-12 | 0.7735 | 1.1735 | 0.0036 | 0.4676 |
| 2012-09-11 | 0.7699 | 1.1699 | 0.0019 | 0.2474 |
| 2012-09-10 | 0.7680 | 1.1680 | 0.0034 | 0.4447 |
| 2012-09-07 | 0.7646 | 1.1646 | 0.0225 | 3.0319 |
| 2012-09-06 | 0.7421 | 1.1421 | 0.0044 | 0.5964 |
| 2012-09-05 | 0.7377 | 1.1377 | 0.0010 | 0.1357 |
| 2012-09-04 | 0.7367 | 1.1367 | -0.0018 | -0.2437 |
| 2012-09-03 | 0.7385 | 1.1385 | 0.0120 | 1.6518 |
| 2012-08-31 | 0.7265 | 1.1265 | 0.0014 | 0.1931 |
| 2012-08-30 | 0.7251 | 1.1251 | -0.0050 | -0.6848 |
| 2012-08-29 | 0.7301 | 1.1301 | -0.0085 | -1.1508 |
| 2012-08-28 | 0.7386 | 1.1386 | -0.0022 | -0.2970 |
| 2012-08-27 | 0.7408 | 1.1408 | -0.0101 | -1.3451 |
| 2012-08-24 | 0.7509 | 1.1509 | -0.0068 | -0.8975 |
| 2012-08-23 | 0.7577 | 1.1577 | 0.0037 | 0.4907 |
| 2012-08-22 | 0.7540 | 1.1540 | -0.0052 | -0.6849 |
| 2012-08-21 | 0.7592 | 1.1592 | 0.0050 | 0.6630 |
| 2012-08-20 | 0.7542 | 1.1542 | -0.0015 | -0.1985 |
| 2012-08-17 | 0.7557 | 1.1557 | -0.0023 | -0.3034 |
| 2012-08-16 | 0.7580 | 1.1580 | -0.0035 | -0.4596 |
| 2012-08-15 | 0.7615 | 1.1615 | -0.0074 | -0.9624 |
| 2012-08-14 | 0.7689 | 1.1689 | 0.0048 | 0.6282 |
| 2012-08-13 | 0.7641 | 1.1641 | -0.0109 | -1.4065 |
| 2012-08-10 | 0.7750 | 1.1750 | -0.0097 | -1.2361 |
| 2012-08-09 | 0.7847 | 1.1847 | 0.0076 | 0.9780 |
| 2012-08-08 | 0.7771 | 1.1771 | 0.0001 | 0.0129 |
| 2012-08-07 | 0.7770 | 1.1770 | 0.0031 | 0.4006 |
| 2012-08-06 | 0.7739 | 1.1739 | 0.0097 | 1.2693 |
| 2012-08-03 | 0.7642 | 1.1642 | 0.0049 | 0.6453 |
| 2012-08-02 | 0.7593 | 1.1593 | -0.0112 | -1.4536 |
| 2012-08-01 | 0.7705 | 1.1705 | 0.0084 | 1.1022 |
| 2012-07-31 | 0.7621 | 1.1621 | -0.0021 | -0.2748 |
| 2012-07-30 | 0.7642 | 1.1642 | -0.0023 | -0.3001 |
| 2012-07-27 | 0.7665 | 1.1665 | 0.0020 | 0.2616 |
| 2012-07-26 | 0.7645 | 1.1645 | -0.0024 | -0.3129 |
| 2012-07-25 | 0.7669 | 1.1669 | -0.0039 | -0.5060 |
| 2012-07-24 | 0.7708 | 1.1708 | 0.0063 | 0.8241 |
| 2012-07-23 | 0.7645 | 1.1645 | -0.0076 | -0.9843 |
| 2012-07-20 | 0.7721 | 1.1721 | -0.0066 | -0.8476 |
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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