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(％) |
|---|
| 2011-03-30 | 0.6068 | 4.1390 | -0.0062 | -1.0114 |
| 2011-03-29 | 0.6130 | 4.1532 | -0.0080 | -1.2882 |
| 2011-03-28 | 0.6210 | 4.1715 | -0.0087 | -1.3816 |
| 2011-03-25 | 0.6297 | 4.1915 | 0.0053 | 0.8488 |
| 2011-03-24 | 0.6244 | 4.1793 | 0.0003 | 0.0481 |
| 2011-03-23 | 0.6241 | 4.1787 | 0.0057 | 0.9217 |
| 2011-03-22 | 0.6184 | 4.1656 | -0.0044 | -0.7065 |
| 2011-03-21 | 0.6228 | 4.1757 | -0.0054 | -0.8596 |
| 2011-03-18 | 0.6282 | 4.1881 | -0.0007 | -0.1113 |
| 2011-03-17 | 0.6289 | 4.1897 | -0.0071 | -1.1164 |
| 2011-03-16 | 0.6360 | 4.2060 | 0.0071 | 1.1290 |
| 2011-03-15 | 0.6289 | 4.1897 | -0.0063 | -0.9918 |
| 2011-03-14 | 0.6352 | 4.2041 | 0.0023 | 0.3634 |
| 2011-03-11 | 0.6329 | 4.1988 | -0.0035 | -0.5500 |
| 2011-03-10 | 0.6364 | 4.2069 | 0.0024 | 0.3785 |
| 2011-03-09 | 0.6340 | 4.2014 | 0.0050 | 0.7949 |
| 2011-03-08 | 0.6290 | 4.1899 | 0.0021 | 0.3350 |
| 2011-03-07 | 0.6269 | 4.1851 | 0.0059 | 0.9501 |
| 2011-03-04 | 0.6210 | 4.1715 | 0.0050 | 0.8117 |
| 2011-03-03 | 0.6160 | 4.1601 | -0.0105 | -1.6760 |
| 2011-03-02 | 0.6265 | 4.1842 | -0.0036 | -0.5713 |
| 2011-03-01 | 0.6301 | 4.1924 | 0.0024 | 0.3823 |
| 2011-02-28 | 0.6277 | 4.1869 | 0.0029 | 0.4641 |
| 2011-02-25 | 0.6248 | 4.1803 | -0.0020 | -0.3191 |
| 2011-02-24 | 0.6268 | 4.1848 | 0.0031 | 0.4970 |
| 2011-02-23 | 0.6237 | 4.1777 | 0.0042 | 0.6780 |
| 2011-02-22 | 0.6195 | 4.1681 | -0.0123 | -1.9468 |
| 2011-02-21 | 0.6318 | 4.1963 | 0.0098 | 1.5756 |
| 2011-02-18 | 0.6220 | 4.1738 | -0.0026 | -0.4163 |
| 2011-02-17 | 0.6246 | 4.1798 | 0.0002 | 0.0320 |
| 2011-02-16 | 0.6244 | 4.1793 | 0.0038 | 0.6123 |
| 2011-02-15 | 0.6206 | 4.1706 | 0.0020 | 0.3233 |
| 2011-02-14 | 0.6186 | 4.1660 | 0.0091 | 1.4930 |
| 2011-02-11 | 0.6095 | 4.1451 | 0.0046 | 0.7605 |
| 2011-02-10 | 0.6049 | 4.1346 | 0.0146 | 2.4733 |
| 2011-02-09 | 0.5903 | 4.1011 | -0.0060 | -1.0062 |
| 2011-02-01 | 0.5963 | 4.1149 | 0.0033 | 0.5565 |
| 2011-01-31 | 0.5930 | 4.1073 | 0.0060 | 1.0221 |
| 2011-01-28 | 0.5870 | 4.0935 | 0.0028 | 0.4793 |
| 2011-01-27 | 0.5842 | 4.0871 | 0.0072 | 1.2478 |
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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