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(％) |
|---|
| 2010-09-28 | 0.6352 | 4.2041 | -0.0009 | -0.1415 |
| 2010-09-27 | 0.6361 | 4.2062 | 0.0099 | 1.5810 |
| 2010-09-21 | 0.6262 | 4.1835 | -0.0005 | -0.0798 |
| 2010-09-20 | 0.6267 | 4.1846 | -0.0050 | -0.7915 |
| 2010-09-17 | 0.6317 | 4.1961 | 0.0006 | 0.0951 |
| 2010-09-16 | 0.6311 | 4.1947 | -0.0094 | -1.4676 |
| 2010-09-15 | 0.6405 | 4.2163 | -0.0074 | -1.1422 |
| 2010-09-14 | 0.6479 | 4.2333 | 0.0004 | 0.0618 |
| 2010-09-13 | 0.6475 | 4.2323 | 0.0052 | 0.8096 |
| 2010-09-10 | 0.6423 | 4.2204 | 0.0039 | 0.6109 |
| 2010-09-09 | 0.6384 | 4.2115 | -0.0075 | -1.1612 |
| 2010-09-08 | 0.6459 | 4.2287 | 0.0028 | 0.4354 |
| 2010-09-07 | 0.6431 | 4.2223 | 0.0032 | 0.5001 |
| 2010-09-06 | 0.6399 | 4.2149 | 0.0021 | 0.3293 |
| 2010-09-03 | 0.6378 | 4.2101 | 0.0022 | 0.3461 |
| 2010-09-02 | 0.6356 | 4.2050 | 0.0075 | 1.1941 |
| 2010-09-01 | 0.6281 | 4.1878 | -0.0067 | -1.0555 |
| 2010-08-31 | 0.6348 | 4.2032 | 0.0020 | 0.3161 |
| 2010-08-30 | 0.6328 | 4.1986 | 0.0120 | 1.9330 |
| 2010-08-27 | 0.6208 | 4.1711 | 0.0037 | 0.5996 |
| 2010-08-26 | 0.6171 | 4.1626 | 0.0019 | 0.3088 |
| 2010-08-25 | 0.6152 | 4.1582 | -0.0091 | -1.4576 |
| 2010-08-24 | 0.6243 | 4.1791 | 0.0043 | 0.6935 |
| 2010-08-23 | 0.6200 | 4.1692 | 0.0013 | 0.2101 |
| 2010-08-20 | 0.6187 | 4.1663 | -0.0086 | -1.3710 |
| 2010-08-19 | 0.6273 | 4.1860 | 0.0007 | 0.1117 |
| 2010-08-18 | 0.6266 | 4.1844 | -0.0014 | -0.2229 |
| 2010-08-17 | 0.6280 | 4.1876 | 0.0030 | 0.4800 |
| 2010-08-16 | 0.6250 | 4.1807 | 0.0124 | 2.0242 |
| 2010-08-13 | 0.6126 | 4.1523 | 0.0067 | 1.1058 |
| 2010-08-12 | 0.6059 | 4.1369 | -0.0047 | -0.7697 |
| 2010-08-11 | 0.6106 | 4.1477 | 0.0050 | 0.8256 |
| 2010-08-10 | 0.6056 | 4.1362 | -0.0139 | -2.2437 |
| 2010-08-09 | 0.6195 | 4.1681 | 0.0047 | 0.7645 |
| 2010-08-06 | 0.6148 | 4.1573 | 0.0060 | 0.9855 |
| 2010-08-05 | 0.6088 | 4.1435 | 0.0009 | 0.1481 |
| 2010-08-04 | 0.6079 | 4.1415 | 0.0039 | 0.6457 |
| 2010-08-03 | 0.6040 | 4.1325 | -0.0066 | -1.0809 |
| 2010-08-02 | 0.6106 | 4.1477 | 0.0090 | 1.4960 |
| 2010-07-30 | 0.6016 | 4.1270 | -0.0003 | -0.0498 |
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]
