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宝盈策略基金(213003)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0619 |
1.2619 |
-0.38% |
| 2008-8-1 |
1.0660 |
1.2660 |
0.28% |
| 2008-7-31 |
1.0630 |
1.2630 |
-1.56% |
| 2008-7-30 |
1.0799 |
1.2799 |
-0.30% |
| 2008-7-29 |
1.0832 |
1.2832 |
-0.62% |
| 2008-7-28 |
1.0900 |
1.2900 |
0.51% |
| 2008-7-25 |
1.0845 |
1.2845 |
0.17% |
| 2008-7-24 |
1.0827 |
1.2827 |
1.10% |
| 2008-7-23 |
1.0709 |
1.2709 |
-1.12% |
| 2008-7-22 |
1.0830 |
1.2830 |
-0.42% |
| 2008-7-21 |
1.0876 |
1.2876 |
2.26% |
| 2008-7-18 |
1.0636 |
1.2636 |
1.72% |
| 2008-7-17 |
1.0456 |
1.2456 |
0.21% |
| 2008-7-16 |
1.0434 |
1.2434 |
-2.19% |
| 2008-7-15 |
1.0668 |
1.2668 |
-1.35% |
| 2008-7-14 |
1.0814 |
1.2814 |
1.03% |
| 2008-7-11 |
1.0704 |
1.2704 |
-0.12% |
| 2008-7-10 |
1.0717 |
1.2717 |
-0.68% |
| 2008-7-9 |
1.0790 |
1.2790 |
1.55% |
| 2008-7-8 |
1.0625 |
1.2625 |
0.09% |
| 2008-7-7 |
1.0615 |
1.2615 |
3.27% |
| 2008-7-4 |
1.0279 |
1.2279 |
0.25% |
| 2008-7-3 |
1.0253 |
1.2253 |
2.00% |
| 2008-7-2 |
1.0052 |
1.2052 |
0.02% |
| 2008-7-1 |
1.0050 |
1.2050 |
-1.69% |
| 2008-6-30 |
1.0223 |
1.2223 |
-0.35% |
| 2008-6-27 |
1.0259 |
1.2259 |
-3.65% |
| 2008-6-26 |
1.0648 |
1.2648 |
0.25% |
| 2008-6-25 |
1.0621 |
1.2621 |
3.37% |
| 2008-6-24 |
1.0275 |
1.2275 |
1.41% |
| 2008-6-23 |
1.0132 |
1.2132 |
-2.60% |
| 2008-6-20 |
1.0402 |
1.2402 |
1.98% |
| 2008-6-19 |
1.0200 |
1.2200 |
-5.34% |
| 2008-6-18 |
1.0775 |
1.2775 |
4.29% |
| 2008-6-17 |
1.0332 |
1.2332 |
-2.86% |
| 2008-6-16 |
1.0636 |
1.2636 |
-0.56% |
| 2008-6-13 |
1.0696 |
1.2696 |
-2.28% |
| 2008-6-12 |
1.0946 |
1.2946 |
-1.78% |
| 2008-6-11 |
1.1144 |
1.3144 |
-1.45% |
| 2008-6-10 |
1.1308 |
1.3308 |
-6.13% |
| 2008-6-6 |
1.2046 |
1.4046 |
-0.52% |
| 2008-6-5 |
1.2109 |
1.4109 |
-0.58% |
| 2008-6-4 |
1.2180 |
1.4180 |
-1.37% |
| 2008-6-3 |
1.2349 |
1.4349 |
-0.36% |
| 2008-6-2 |
1.2393 |
1.4393 |
0.19% |
| 2008-5-30 |
1.2369 |
1.4369 |
0.72% |
| 2008-5-29 |
1.2281 |
1.4281 |
-1.44% |
| 2008-5-28 |
1.2460 |
1.4460 |
--- |
| 2008-5-27 |
1.2207 |
1.4207 |
0.23% |
| 2008-5-26 |
1.2179 |
1.4179 |
-2.11% |
| 2008-5-23 |
1.2441 |
1.4441 |
-0.58% |
| 2008-5-22 |
1.2513 |
1.4513 |
-1.67% |
| 2008-5-21 |
1.2726 |
1.4726 |
1.37% |
| 2008-5-20 |
1.2554 |
1.4554 |
-4.29% |
| 2008-5-19 |
1.3117 |
1.5117 |
-0.41% |
| 2008-5-16 |
1.3171 |
1.5171 |
-0.75% |
| 2008-5-15 |
1.3271 |
1.5271 |
-0.35% |
| 2008-5-14 |
1.3317 |
1.5317 |
2.30% |
| 2008-5-13 |
1.3017 |
1.5017 |
0.20% |
| 2008-5-12 |
1.2991 |
1.4991 |
1.06% |
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