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(％) |
|---|
| 2010-07-29 | 0.6019 | 4.1277 | 0.0007 | 0.1164 |
| 2010-07-28 | 0.6012 | 4.1261 | 0.0086 | 1.4512 |
| 2010-07-27 | 0.5926 | 4.1064 | 0.0012 | 0.2029 |
| 2010-07-26 | 0.5914 | 4.1036 | 0.0046 | 0.7839 |
| 2010-07-23 | 0.5868 | 4.0931 | 0.0011 | 0.1878 |
| 2010-07-22 | 0.5857 | 4.0905 | 0.0069 | 1.1921 |
| 2010-07-21 | 0.5788 | 4.0747 | 0.0008 | 0.1384 |
| 2010-07-20 | 0.5780 | 4.0729 | 0.0099 | 1.7427 |
| 2010-07-19 | 0.5681 | 4.0501 | 0.0102 | 1.8283 |
| 2010-07-16 | 0.5579 | 4.0267 | 0.0022 | 0.3959 |
| 2010-07-15 | 0.5557 | 4.0217 | -0.0075 | -1.3317 |
| 2010-07-14 | 0.5632 | 4.0389 | 0.0037 | 0.6613 |
| 2010-07-13 | 0.5595 | 4.0304 | -0.0058 | -1.0260 |
| 2010-07-12 | 0.5653 | 4.0437 | 0.0047 | 0.8384 |
| 2010-07-09 | 0.5606 | 4.0329 | 0.0130 | 2.3740 |
| 2010-07-08 | 0.5476 | 4.0031 | -0.0014 | -0.2550 |
| 2010-07-07 | 0.5490 | 4.0063 | 0.0065 | 1.1982 |
| 2010-07-06 | 0.5425 | 3.9914 | 0.0114 | 2.1465 |
| 2010-07-05 | 0.5311 | 3.9652 | -0.0030 | -0.5617 |
| 2010-07-02 | 0.5341 | 3.9721 | -0.0004 | -0.0748 |
| 2010-07-01 | 0.5345 | 3.9730 | -0.0074 | -1.3656 |
| 2010-06-30 | 0.5419 | 3.9900 | -0.0075 | -1.3651 |
| 2010-06-29 | 0.5494 | 4.0072 | -0.0264 | -4.5849 |
| 2010-06-28 | 0.5758 | 4.0678 | -0.0066 | -1.1332 |
| 2010-06-25 | 0.5824 | 4.0830 | -0.0058 | -0.9861 |
| 2010-06-24 | 0.5882 | 4.0963 | -0.0005 | -0.0849 |
| 2010-06-23 | 0.5887 | 4.0974 | -0.0043 | -0.7251 |
| 2010-06-22 | 0.5930 | 4.1073 | 0.0015 | 0.2536 |
| 2010-06-21 | 0.5915 | 4.1038 | 0.0149 | 2.5841 |
| 2010-06-18 | 0.5766 | 4.0696 | -0.0139 | -2.3539 |
| 2010-06-17 | 0.5905 | 4.1015 | -0.0053 | -0.8896 |
| 2010-06-11 | 0.5958 | 4.1137 | 0.0008 | 0.1345 |
| 2010-06-10 | 0.5950 | 4.1119 | -0.0011 | -0.1845 |
| 2010-06-09 | 0.5961 | 4.1144 | 0.0142 | 2.4403 |
| 2010-06-08 | 0.5819 | 4.0818 | 0.0020 | 0.3449 |
| 2010-06-07 | 0.5799 | 4.0772 | -0.0061 | -1.0410 |
| 2010-06-04 | 0.5860 | 4.0912 | 0.0035 | 0.6009 |
| 2010-06-03 | 0.5825 | 4.0832 | -0.0035 | -0.5973 |
| 2010-06-02 | 0.5860 | 4.0912 | 0.0040 | 0.6873 |
| 2010-06-01 | 0.5820 | 4.0820 | -0.0071 | -1.2052 |
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]
