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(％) |
|---|
| 2011-09-21 | 0.5701 | 4.0547 | 0.0128 | 2.2968 |
| 2011-09-20 | 0.5573 | 4.0254 | 0.0002 | 0.0359 |
| 2011-09-19 | 0.5571 | 4.0249 | -0.0108 | -1.9017 |
| 2011-09-16 | 0.5679 | 4.0497 | 0.0015 | 0.2648 |
| 2011-09-15 | 0.5664 | 4.0462 | 0.0004 | 0.0707 |
| 2011-09-14 | 0.5660 | 4.0453 | 0.0059 | 1.0534 |
| 2011-09-13 | 0.5601 | 4.0318 | -0.0066 | -1.1646 |
| 2011-09-09 | 0.5667 | 4.0469 | -0.0021 | -0.3692 |
| 2011-09-08 | 0.5688 | 4.0517 | -0.0056 | -0.9749 |
| 2011-09-07 | 0.5744 | 4.0646 | 0.0123 | 2.1882 |
| 2011-09-06 | 0.5621 | 4.0364 | -0.0053 | -0.9341 |
| 2011-09-05 | 0.5674 | 4.0485 | -0.0119 | -2.0542 |
| 2011-09-02 | 0.5793 | 4.0758 | -0.0020 | -0.3441 |
| 2011-09-01 | 0.5813 | 4.0804 | -0.0048 | -0.8190 |
| 2011-08-31 | 0.5861 | 4.0914 | -0.0033 | -0.5599 |
| 2011-08-30 | 0.5894 | 4.0990 | -0.0068 | -1.1406 |
| 2011-08-29 | 0.5962 | 4.1146 | -0.0016 | -0.2676 |
| 2011-08-26 | 0.5978 | 4.1183 | 0.0011 | 0.1843 |
| 2011-08-25 | 0.5967 | 4.1158 | 0.0061 | 1.0328 |
| 2011-08-24 | 0.5906 | 4.1018 | 0.0025 | 0.4251 |
| 2011-08-23 | 0.5881 | 4.0960 | 0.0060 | 1.0308 |
| 2011-08-22 | 0.5821 | 4.0823 | -0.0027 | -0.4617 |
| 2011-08-19 | 0.5848 | 4.0885 | 0.0027 | 0.4638 |
| 2011-08-18 | 0.5821 | 4.0823 | -0.0105 | -1.7719 |
| 2011-08-17 | 0.5926 | 4.1064 | -0.0005 | -0.0843 |
| 2011-08-16 | 0.5931 | 4.1075 | -0.0014 | -0.2355 |
| 2011-08-15 | 0.5945 | 4.1107 | 0.0036 | 0.6092 |
| 2011-08-12 | 0.5909 | 4.1025 | 0.0059 | 1.0085 |
| 2011-08-11 | 0.5850 | 4.0889 | 0.0075 | 1.2987 |
| 2011-08-10 | 0.5775 | 4.0717 | 0.0076 | 1.3336 |
| 2011-08-09 | 0.5699 | 4.0543 | 0.0033 | 0.5824 |
| 2011-08-08 | 0.5666 | 4.0467 | -0.0181 | -3.0956 |
| 2011-08-05 | 0.5847 | 4.0882 | -0.0063 | -1.0660 |
| 2011-08-04 | 0.5910 | 4.1027 | 0.0013 | 0.2205 |
| 2011-08-03 | 0.5897 | 4.0997 | 0.0011 | 0.1869 |
| 2011-08-02 | 0.5886 | 4.0972 | -0.0046 | -0.7755 |
| 2011-08-01 | 0.5932 | 4.1077 | 0.0034 | 0.5765 |
| 2011-07-29 | 0.5898 | 4.0999 | -0.0044 | -0.7405 |
| 2011-07-28 | 0.5942 | 4.1100 | 0.0025 | 0.4225 |
| 2011-07-27 | 0.5917 | 4.1043 | 0.0086 | 1.4749 |
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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