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(％) |
|---|
| 2012-05-24 | 0.8224 | 1.2224 | -0.0079 | -0.9515 |
| 2012-05-23 | 0.8303 | 1.2303 | -0.0042 | -0.5033 |
| 2012-05-22 | 0.8345 | 1.2345 | 0.0116 | 1.4096 |
| 2012-05-21 | 0.8229 | 1.2229 | 0.0058 | 0.7098 |
| 2012-05-18 | 0.8171 | 1.2171 | -0.0114 | -1.3760 |
| 2012-05-17 | 0.8285 | 1.2285 | 0.0101 | 1.2341 |
| 2012-05-16 | 0.8184 | 1.2184 | -0.0081 | -0.9800 |
| 2012-05-15 | 0.8265 | 1.2265 | -0.0008 | -0.0967 |
| 2012-05-14 | 0.8273 | 1.2273 | -0.0072 | -0.8628 |
| 2012-05-11 | 0.8345 | 1.2345 | -0.0021 | -0.2510 |
| 2012-05-10 | 0.8366 | 1.2366 | 0.0005 | 0.0598 |
| 2012-05-09 | 0.8361 | 1.2361 | -0.0127 | -1.4962 |
| 2012-05-08 | 0.8488 | 1.2488 | -0.0051 | -0.5973 |
| 2012-05-07 | 0.8539 | 1.2539 | 0.0109 | 1.2930 |
| 2012-05-04 | 0.8430 | 1.2430 | 0.0065 | 0.7770 |
| 2012-05-03 | 0.8365 | 1.2365 | 0.0024 | 0.2877 |
| 2012-05-02 | 0.8341 | 1.2341 | 0.0139 | 1.6947 |
| 2012-04-27 | 0.8202 | 1.2202 | 0.0009 | 0.1098 |
| 2012-04-26 | 0.8193 | 1.2193 | 0.0012 | 0.1467 |
| 2012-04-25 | 0.8181 | 1.2181 | 0.0046 | 0.5655 |
| 2012-04-24 | 0.8135 | 1.2135 | -0.0026 | -0.3186 |
| 2012-04-23 | 0.8161 | 1.2161 | -0.0014 | -0.1713 |
| 2012-04-20 | 0.8175 | 1.2175 | 0.0042 | 0.5164 |
| 2012-04-19 | 0.8133 | 1.2133 | -0.0010 | -0.1228 |
| 2012-04-18 | 0.8143 | 1.2143 | 0.0106 | 1.3189 |
| 2012-04-17 | 0.8037 | 1.2037 | -0.0059 | -0.7288 |
| 2012-04-16 | 0.8096 | 1.2096 | 0.0004 | 0.0494 |
| 2012-04-13 | 0.8092 | 1.2092 | 0.0019 | 0.2354 |
| 2012-04-12 | 0.8073 | 1.2073 | 0.0097 | 1.2161 |
| 2012-04-11 | 0.7976 | 1.1976 | 0.0016 | 0.2010 |
| 2012-04-10 | 0.7960 | 1.1960 | 0.0029 | 0.3657 |
| 2012-04-09 | 0.7931 | 1.1931 | -0.0063 | -0.7881 |
| 2012-04-06 | 0.7994 | 1.1994 | 0.0009 | 0.1127 |
| 2012-04-05 | 0.7985 | 1.1985 | 0.0165 | 2.1100 |
| 2012-03-30 | 0.7820 | 1.1820 | 0.0015 | 0.1922 |
| 2012-03-29 | 0.7805 | 1.1805 | -0.0043 | -0.5479 |
| 2012-03-28 | 0.7848 | 1.1848 | -0.0165 | -2.0592 |
| 2012-03-27 | 0.8013 | 1.2013 | -0.0037 | -0.4596 |
| 2012-03-26 | 0.8050 | 1.2050 | 0.0048 | 0.5999 |
| 2012-03-23 | 0.8002 | 1.2002 | -0.0075 | -0.9286 |
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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