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(％) |
|---|
| 2011-07-26 | 0.5831 | 4.0846 | 0.0009 | 0.1546 |
| 2011-07-25 | 0.5822 | 4.0825 | -0.0183 | -3.0475 |
| 2011-07-22 | 0.6005 | 4.1245 | 0.0035 | 0.5863 |
| 2011-07-21 | 0.5970 | 4.1165 | -0.0018 | -0.3006 |
| 2011-07-20 | 0.5988 | 4.1206 | -0.0015 | -0.2499 |
| 2011-07-19 | 0.6003 | 4.1240 | -0.0068 | -1.1201 |
| 2011-07-18 | 0.6071 | 4.1396 | 0.0012 | 0.1981 |
| 2011-07-15 | 0.6059 | 4.1369 | 0.0007 | 0.1157 |
| 2011-07-14 | 0.6052 | 4.1353 | -0.0009 | -0.1485 |
| 2011-07-13 | 0.6061 | 4.1373 | 0.0070 | 1.1684 |
| 2011-07-12 | 0.5991 | 4.1213 | -0.0026 | -0.4321 |
| 2011-07-11 | 0.6017 | 4.1272 | 0.0094 | 1.5870 |
| 2011-07-08 | 0.5923 | 4.1057 | -0.0015 | -0.2526 |
| 2011-07-07 | 0.5938 | 4.1091 | 0.0040 | 0.6782 |
| 2011-07-06 | 0.5898 | 4.0999 | 0.0050 | 0.8550 |
| 2011-07-05 | 0.5848 | 4.0885 | 0.0011 | 0.1885 |
| 2011-07-04 | 0.5837 | 4.0859 | 0.0104 | 1.8141 |
| 2011-07-01 | 0.5733 | 4.0621 | 0.0035 | 0.6143 |
| 2011-06-30 | 0.5698 | 4.0540 | 0.0082 | 1.4601 |
| 2011-06-29 | 0.5616 | 4.0352 | -0.0043 | -0.7599 |
| 2011-06-28 | 0.5659 | 4.0451 | 0.0026 | 0.4616 |
| 2011-06-27 | 0.5633 | 4.0391 | 0.0078 | 1.4041 |
| 2011-06-24 | 0.5555 | 4.0212 | 0.0109 | 2.0015 |
| 2011-06-23 | 0.5446 | 3.9962 | 0.0096 | 1.7944 |
| 2011-06-22 | 0.5350 | 3.9742 | -0.0004 | -0.0747 |
| 2011-06-21 | 0.5354 | 3.9751 | 0.0053 | 0.9998 |
| 2011-06-20 | 0.5301 | 3.9629 | -0.0069 | -1.2849 |
| 2011-06-17 | 0.5370 | 3.9788 | -0.0078 | -1.4317 |
| 2011-06-16 | 0.5448 | 3.9967 | -0.0103 | -1.8555 |
| 2011-06-15 | 0.5551 | 4.0203 | -0.0032 | -0.5732 |
| 2011-06-14 | 0.5583 | 4.0277 | 0.0066 | 1.1963 |
| 2011-06-13 | 0.5517 | 4.0125 | -0.0038 | -0.6841 |
| 2011-06-10 | 0.5555 | 4.0212 | -0.0018 | -0.3230 |
| 2011-06-09 | 0.5573 | 4.0254 | -0.0082 | -1.4500 |
| 2011-06-08 | 0.5655 | 4.0442 | 0.0030 | 0.5333 |
| 2011-06-07 | 0.5625 | 4.0373 | 0.0019 | 0.3389 |
| 2011-06-03 | 0.5606 | 4.0329 | 0.0097 | 1.7608 |
| 2011-06-02 | 0.5509 | 4.0107 | -0.0082 | -1.4666 |
| 2011-06-01 | 0.5591 | 4.0295 | 0.0071 | 1.2862 |
| 2011-05-31 | 0.5520 | 4.0132 | 0.0078 | 1.4333 |
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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