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(％) |
|---|
| 2011-05-30 | 0.5442 | 3.9953 | -0.0049 | -0.8924 |
| 2011-05-27 | 0.5491 | 4.0065 | -0.0125 | -2.2258 |
| 2011-05-26 | 0.5616 | 4.0352 | -0.0057 | -1.0048 |
| 2011-05-25 | 0.5673 | 4.0483 | -0.0050 | -0.8737 |
| 2011-05-24 | 0.5723 | 4.0598 | -0.0022 | -0.3829 |
| 2011-05-23 | 0.5745 | 4.0648 | -0.0187 | -3.1524 |
| 2011-05-20 | 0.5932 | 4.1077 | -0.0046 | -0.7695 |
| 2011-05-19 | 0.5978 | 4.1183 | -0.0010 | -0.1670 |
| 2011-05-18 | 0.5988 | 4.1206 | 0.0005 | 0.0836 |
| 2011-05-17 | 0.5983 | 4.1194 | -0.0026 | -0.4327 |
| 2011-05-16 | 0.6009 | 4.1254 | 0.0004 | 0.0666 |
| 2011-05-13 | 0.6005 | 4.1245 | 0.0005 | 0.0833 |
| 2011-05-12 | 0.6000 | 4.1233 | -0.0037 | -0.6129 |
| 2011-05-11 | 0.6037 | 4.1318 | 0.0024 | 0.3991 |
| 2011-05-10 | 0.6013 | 4.1263 | -0.0002 | -0.0333 |
| 2011-05-09 | 0.6015 | 4.1268 | 0.0016 | 0.2667 |
| 2011-05-06 | 0.5999 | 4.1231 | 0.0056 | 0.9423 |
| 2011-05-05 | 0.5943 | 4.1103 | 0.0031 | 0.5244 |
| 2011-05-04 | 0.5912 | 4.1032 | -0.0073 | -1.2197 |
| 2011-05-03 | 0.5985 | 4.1199 | 0.0067 | 1.1321 |
| 2011-04-29 | 0.5918 | 4.1045 | 0.0093 | 1.5966 |
| 2011-04-28 | 0.5825 | 4.0832 | -0.0158 | -2.6408 |
| 2011-04-27 | 0.5983 | 4.1194 | -0.0071 | -1.1728 |
| 2011-04-26 | 0.6054 | 4.1357 | -0.0071 | -1.1592 |
| 2011-04-25 | 0.6125 | 4.1520 | -0.0073 | -1.1778 |
| 2011-04-22 | 0.6198 | 4.1688 | -0.0029 | -0.4657 |
| 2011-04-21 | 0.6227 | 4.1754 | 0.0038 | 0.6140 |
| 2011-04-20 | 0.6189 | 4.1667 | 0.0053 | 0.8638 |
| 2011-04-19 | 0.6136 | 4.1546 | -0.0011 | -0.1789 |
| 2011-04-18 | 0.6147 | 4.1571 | 0.0008 | 0.1303 |
| 2011-04-15 | 0.6139 | 4.1552 | -0.0035 | -0.5669 |
| 2011-04-14 | 0.6174 | 4.1633 | 0.0004 | 0.0648 |
| 2011-04-13 | 0.6170 | 4.1624 | 0.0107 | 1.7648 |
| 2011-04-12 | 0.6063 | 4.1378 | -0.0014 | -0.2304 |
| 2011-04-11 | 0.6077 | 4.1410 | -0.0056 | -0.9131 |
| 2011-04-08 | 0.6133 | 4.1539 | 0.0087 | 1.4390 |
| 2011-04-07 | 0.6046 | 4.1339 | 0.0000 | 0.0000 |
| 2011-04-06 | 0.6046 | 4.1339 | -0.0052 | -0.8527 |
| 2011-04-01 | 0.6098 | 4.1458 | 0.0040 | 0.6603 |
| 2011-03-31 | 0.6058 | 4.1367 | -0.0010 | -0.1648 |
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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