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(％) |
|---|
| 2012-03-22 | 0.8077 | 1.2077 | -0.0010 | -0.1237 |
| 2012-03-21 | 0.8087 | 1.2087 | -0.0007 | -0.0865 |
| 2012-03-20 | 0.8094 | 1.2094 | -0.0126 | -1.5328 |
| 2012-03-19 | 0.8220 | 1.2220 | 0.0020 | 0.2439 |
| 2012-03-16 | 0.8200 | 1.2200 | 0.0112 | 1.3848 |
| 2012-03-15 | 0.8088 | 1.2088 | -0.0030 | -0.3695 |
| 2012-03-14 | 0.8118 | 1.2118 | -0.0194 | -2.3340 |
| 2012-03-13 | 0.8312 | 1.2312 | 0.0050 | 0.6052 |
| 2012-03-12 | 0.8262 | 1.2262 | 0.0003 | 0.0363 |
| 2012-03-09 | 0.8259 | 1.2259 | 0.0122 | 1.4993 |
| 2012-03-08 | 0.8137 | 1.2137 | 0.0082 | 1.0180 |
| 2012-03-07 | 0.8055 | 1.2055 | -0.0048 | -0.5924 |
| 2012-03-06 | 0.8103 | 1.2103 | -0.0111 | -1.3514 |
| 2012-03-05 | 0.8214 | 1.2214 | -0.0021 | -0.2550 |
| 2012-03-02 | 0.8235 | 1.2235 | 0.0123 | 1.5163 |
| 2012-03-01 | 0.8112 | 1.2112 | -0.0012 | -0.1477 |
| 2012-02-29 | 0.8124 | 1.2124 | -0.0048 | -0.5874 |
| 2012-02-28 | 0.8172 | 1.2172 | -0.0003 | -0.0367 |
| 2012-02-27 | 0.8175 | 1.2175 | 0.0015 | 0.1838 |
| 2012-02-24 | 0.8160 | 1.2160 | 0.0110 | 1.3665 |
| 2012-02-23 | 0.8050 | 1.2050 | 0.0025 | 0.3115 |
| 2012-02-22 | 0.8025 | 1.2025 | 0.0104 | 1.3130 |
| 2012-02-21 | 0.7921 | 1.1921 | 0.0045 | 0.5714 |
| 2012-02-20 | 0.7876 | 1.1876 | 0.0023 | 0.2929 |
| 2012-02-17 | 0.7853 | 1.1853 | -0.0011 | -0.1399 |
| 2012-02-16 | 0.7864 | 1.1864 | -0.0045 | -0.5690 |
| 2012-02-15 | 0.7909 | 1.1909 | 0.0055 | 0.7003 |
| 2012-02-14 | 0.7854 | 1.1854 | 0.0003 | 0.0382 |
| 2012-02-13 | 0.7851 | 1.1851 | 0.0027 | 0.3451 |
| 2012-02-10 | 0.7824 | 1.1824 | 0.0003 | 0.0384 |
| 2012-02-09 | 0.7821 | 1.1821 | 0.0023 | 0.2949 |
| 2012-02-08 | 0.7798 | 1.1798 | 0.0169 | 2.2152 |
| 2012-02-07 | 0.7629 | 1.1629 | -0.0104 | -1.3449 |
| 2012-02-06 | 0.7733 | 1.1733 | 0.0038 | 0.4938 |
| 2012-02-03 | 0.7695 | 1.1695 | 0.0065 | 0.8519 |
| 2012-02-02 | 0.7630 | 1.1630 | 0.0100 | 1.3280 |
| 2012-02-01 | 0.7530 | 1.1530 | -0.0021 | -0.2781 |
| 2012-01-31 | 0.7551 | 1.1551 | 0.0022 | 0.2922 |
| 2012-01-30 | 0.7529 | 1.1529 | -0.0054 | -0.7121 |
| 2012-01-20 | 0.7583 | 1.1583 | 0.0087 | 1.1606 |
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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