华宝策略 [240005] 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(％) |
|---|
| 2013-08-13 | 0.5253 | 3.9519 | 0.0005 | 0.0953 |
| 2013-08-12 | 0.5248 | 3.9508 | 0.0018 | 0.3442 |
| 2013-08-09 | 0.5230 | 3.9466 | -0.0020 | -0.3810 |
| 2013-08-08 | 0.5250 | 3.9512 | 0.0014 | 0.2674 |
| 2013-08-07 | 0.5236 | 3.9480 | -0.0098 | -1.8373 |
| 2013-08-06 | 0.5334 | 3.9705 | 0.0079 | 1.5033 |
| 2013-08-05 | 0.5255 | 3.9524 | 0.0083 | 1.6048 |
| 2013-08-02 | 0.5172 | 3.9333 | 0.0012 | 0.2326 |
| 2013-08-01 | 0.5160 | 3.9306 | 0.0163 | 3.2620 |
| 2013-07-31 | 0.4997 | 3.8932 | 0.0024 | 0.4826 |
| 2013-07-30 | 0.4973 | 3.8877 | -0.0077 | -1.5248 |
| 2013-07-29 | 0.5050 | 3.9053 | -0.0082 | -1.5978 |
| 2013-07-26 | 0.5132 | 3.9242 | -0.0023 | -0.4462 |
| 2013-07-25 | 0.5155 | 3.9294 | -0.0112 | -2.1264 |
| 2013-07-24 | 0.5267 | 3.9551 | 0.0041 | 0.7845 |
| 2013-07-23 | 0.5226 | 3.9457 | 0.0118 | 2.3101 |
| 2013-07-22 | 0.5108 | 3.9187 | 0.0069 | 1.3693 |
| 2013-07-19 | 0.5039 | 3.9028 | -0.0087 | -1.6972 |
| 2013-07-18 | 0.5126 | 3.9228 | -0.0001 | -0.0195 |
| 2013-07-17 | 0.5127 | 3.9230 | -0.0084 | -1.6120 |
| 2013-07-16 | 0.5211 | 3.9423 | 0.0057 | 1.1059 |
| 2013-07-15 | 0.5154 | 3.9292 | 0.0131 | 2.6080 |
| 2013-07-12 | 0.5023 | 3.8991 | -0.0012 | -0.2383 |
| 2013-07-11 | 0.5035 | 3.9019 | 0.0118 | 2.3998 |
| 2013-07-10 | 0.4917 | 3.8748 | 0.0123 | 2.5657 |
| 2013-07-09 | 0.4794 | 3.8466 | -0.0025 | -0.5188 |
| 2013-07-08 | 0.4819 | 3.8523 | -0.0129 | -2.6071 |
| 2013-07-05 | 0.4948 | 3.8819 | -0.0055 | -1.0993 |
| 2013-07-04 | 0.5003 | 3.8946 | 0.0049 | 0.9891 |
| 2013-07-03 | 0.4954 | 3.8833 | 0.0034 | 0.6911 |
| 2013-07-02 | 0.4920 | 3.8755 | 0.0100 | 2.0747 |
| 2013-07-01 | 0.4820 | 3.8526 | 0.0140 | 2.9915 |
| 2013-06-30 | 0.4680 | 3.8204 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.4680 | 3.8204 | 0.0026 | 0.5587 |
| 2013-06-27 | 0.4654 | 3.8145 | -0.0082 | -1.7314 |
| 2013-06-26 | 0.4736 | 3.8333 | 0.0149 | 3.2483 |
| 2013-06-25 | 0.4587 | 3.7991 | 0.0029 | 0.6362 |
| 2013-06-24 | 0.4558 | 3.7924 | -0.0248 | -5.1602 |
| 2013-06-21 | 0.4806 | 3.8493 | -0.0003 | -0.0624 |
| 2013-06-20 | 0.4809 | 3.8500 | -0.0192 | -3.8392 |
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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