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(％) |
|---|
| 2010-11-30 | 0.6509 | 4.2402 | -0.0130 | -1.9581 |
| 2010-11-29 | 0.6639 | 4.2700 | 0.0025 | 0.3780 |
| 2010-11-26 | 0.6614 | 4.2642 | -0.0035 | -0.5264 |
| 2010-11-25 | 0.6649 | 4.2723 | 0.0055 | 0.8341 |
| 2010-11-24 | 0.6594 | 4.2597 | 0.0126 | 1.9481 |
| 2010-11-23 | 0.6468 | 4.2307 | -0.0092 | -1.4024 |
| 2010-11-22 | 0.6560 | 4.2519 | 0.0035 | 0.5364 |
| 2010-11-19 | 0.6525 | 4.2438 | 0.0102 | 1.5880 |
| 2010-11-18 | 0.6423 | 4.2204 | 0.0088 | 1.3891 |
| 2010-11-17 | 0.6335 | 4.2002 | -0.0157 | -2.4184 |
| 2010-11-16 | 0.6492 | 4.2362 | -0.0228 | -3.3929 |
| 2010-11-15 | 0.6720 | 4.2886 | 0.0078 | 1.1743 |
| 2010-11-12 | 0.6642 | 4.2707 | -0.0412 | -5.8407 |
| 2010-11-11 | 0.7054 | 4.3652 | 0.0003 | 0.0425 |
| 2010-11-10 | 0.7051 | 4.3645 | -0.0025 | -0.3533 |
| 2010-11-09 | 0.7076 | 4.3703 | -0.0019 | -0.2678 |
| 2010-11-08 | 0.7095 | 4.3746 | 0.0064 | 0.9103 |
| 2010-11-05 | 0.7031 | 4.3599 | 0.0102 | 1.4721 |
| 2010-11-04 | 0.6929 | 4.3365 | 0.0134 | 1.9720 |
| 2010-11-03 | 0.6795 | 4.3058 | -0.0078 | -1.1349 |
| 2010-11-02 | 0.6873 | 4.3237 | -0.0035 | -0.5067 |
| 2010-11-01 | 0.6908 | 4.3317 | 0.0162 | 2.4014 |
| 2010-10-29 | 0.6746 | 4.2945 | 0.0037 | 0.5515 |
| 2010-10-28 | 0.6709 | 4.2860 | 0.0000 | 0.0000 |
| 2010-10-27 | 0.6709 | 4.2860 | -0.0080 | -1.1784 |
| 2010-10-26 | 0.6789 | 4.3044 | -0.0017 | -0.2498 |
| 2010-10-25 | 0.6806 | 4.3083 | 0.0160 | 2.4075 |
| 2010-10-22 | 0.6646 | 4.2716 | 0.0033 | 0.4990 |
| 2010-10-21 | 0.6613 | 4.2640 | 0.0004 | 0.0605 |
| 2010-10-20 | 0.6609 | 4.2631 | 0.0009 | 0.1364 |
| 2010-10-19 | 0.6600 | 4.2610 | 0.0131 | 2.0250 |
| 2010-10-18 | 0.6469 | 4.2310 | -0.0042 | -0.6451 |
| 2010-10-15 | 0.6511 | 4.2406 | 0.0039 | 0.6026 |
| 2010-10-14 | 0.6472 | 4.2317 | -0.0102 | -1.5516 |
| 2010-10-13 | 0.6574 | 4.2551 | 0.0036 | 0.5506 |
| 2010-10-12 | 0.6538 | 4.2468 | 0.0007 | 0.1072 |
| 2010-10-11 | 0.6531 | 4.2452 | 0.0031 | 0.4769 |
| 2010-10-08 | 0.6500 | 4.2381 | 0.0116 | 1.8170 |
| 2010-09-30 | 0.6384 | 4.2115 | 0.0079 | 1.2530 |
| 2010-09-29 | 0.6305 | 4.1933 | -0.0047 | -0.7399 |
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。
[浙ICP证：浙B2-20040294]
