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(%) |
2011-01-26 | 0.5770 | 4.0706 | 0.0068 | 1.1926 |
2011-01-25 | 0.5702 | 4.0550 | -0.0056 | -0.9726 |
2011-01-24 | 0.5758 | 4.0678 | -0.0156 | -2.6378 |
2011-01-21 | 0.5914 | 4.1036 | 0.0003 | 0.0508 |
2011-01-20 | 0.5911 | 4.1029 | -0.0192 | -3.1460 |
2011-01-19 | 0.6103 | 4.1470 | 0.0112 | 1.8695 |
2011-01-18 | 0.5991 | 4.1213 | 0.0007 | 0.1170 |
2011-01-17 | 0.5984 | 4.1197 | -0.0193 | -3.1245 |
2011-01-14 | 0.6177 | 4.1640 | -0.0100 | -1.5931 |
2011-01-13 | 0.6277 | 4.1869 | 0.0032 | 0.5124 |
2011-01-12 | 0.6245 | 4.1796 | 0.0005 | 0.0801 |
2011-01-11 | 0.6240 | 4.1784 | -0.0016 | -0.2558 |
2011-01-10 | 0.6256 | 4.1821 | -0.0175 | -2.7212 |
2011-01-07 | 0.6431 | 4.2223 | -0.0039 | -0.6028 |
2011-01-06 | 0.6470 | 4.2312 | -0.0052 | -0.7973 |
2011-01-05 | 0.6522 | 4.2431 | -0.0028 | -0.4275 |
2011-01-04 | 0.6550 | 4.2496 | 0.0105 | 1.6292 |
2010-12-31 | 0.6445 | 4.2255 | 0.0108 | 1.7043 |
2010-12-30 | 0.6337 | 4.2007 | 0.0031 | 0.4916 |
2010-12-29 | 0.6306 | 4.1936 | 0.0119 | 1.9234 |
2010-12-28 | 0.6187 | 4.1663 | -0.0138 | -2.1818 |
2010-12-27 | 0.6325 | 4.1979 | -0.0125 | -1.9380 |
2010-12-24 | 0.6450 | 4.2266 | -0.0073 | -1.1191 |
2010-12-23 | 0.6523 | 4.2434 | -0.0081 | -1.2265 |
2010-12-22 | 0.6604 | 4.2620 | -0.0061 | -0.9152 |
2010-12-21 | 0.6665 | 4.2759 | 0.0065 | 0.9848 |
2010-12-20 | 0.6600 | 4.2610 | -0.0079 | -1.1828 |
2010-12-17 | 0.6679 | 4.2792 | -0.0001 | -0.0150 |
2010-12-16 | 0.6680 | 4.2794 | -0.0005 | -0.0748 |
2010-12-15 | 0.6685 | 4.2805 | -0.0038 | -0.5652 |
2010-12-14 | 0.6723 | 4.2893 | 0.0054 | 0.8097 |
2010-12-13 | 0.6669 | 4.2769 | 0.0157 | 2.4109 |
2010-12-10 | 0.6512 | 4.2408 | 0.0079 | 1.2280 |
2010-12-09 | 0.6433 | 4.2227 | -0.0086 | -1.3192 |
2010-12-08 | 0.6519 | 4.2424 | -0.0029 | -0.4429 |
2010-12-07 | 0.6548 | 4.2491 | 0.0119 | 1.8510 |
2010-12-06 | 0.6429 | 4.2218 | -0.0047 | -0.7258 |
2010-12-03 | 0.6476 | 4.2326 | -0.0038 | -0.5834 |
2010-12-02 | 0.6514 | 4.2413 | 0.0018 | 0.2771 |
2010-12-01 | 0.6496 | 4.2372 | -0.0013 | -0.1997 |
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