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(％) |
|---|
| 2010-05-31 | 0.5891 | 4.0983 | -0.0136 | -2.2565 |
| 2010-05-28 | 0.6027 | 4.1295 | -0.0005 | -0.0829 |
| 2010-05-27 | 0.6032 | 4.1307 | 0.0076 | 1.2760 |
| 2010-05-26 | 0.5956 | 4.1132 | -0.0006 | -0.1006 |
| 2010-05-25 | 0.5962 | 4.1146 | -0.0069 | -1.1441 |
| 2010-05-24 | 0.6031 | 4.1305 | 0.0183 | 3.1293 |
| 2010-05-21 | 0.5848 | 4.0885 | 0.0090 | 1.5630 |
| 2010-05-20 | 0.5758 | 4.0678 | -0.0062 | -1.0653 |
| 2010-05-19 | 0.5820 | 4.0820 | -0.0017 | -0.2912 |
| 2010-05-18 | 0.5837 | 4.0859 | 0.0076 | 1.3192 |
| 2010-05-17 | 0.5761 | 4.0685 | -0.0331 | -5.4334 |
| 2010-05-14 | 0.6092 | 4.1445 | -0.0029 | -0.4738 |
| 2010-05-13 | 0.6121 | 4.1511 | 0.0128 | 2.1358 |
| 2010-05-12 | 0.5993 | 4.1217 | -0.0020 | -0.3326 |
| 2010-05-11 | 0.6013 | 4.1263 | -0.0111 | -1.8125 |
| 2010-05-10 | 0.6124 | 4.1518 | -0.0005 | -0.0816 |
| 2010-05-07 | 0.6129 | 4.1529 | -0.0108 | -1.7316 |
| 2010-05-06 | 0.6237 | 4.1777 | -0.0237 | -3.6608 |
| 2010-05-05 | 0.6474 | 4.2321 | 0.0086 | 1.3463 |
| 2010-05-04 | 0.6388 | 4.2124 | -0.0086 | -1.3284 |
| 2010-04-30 | 0.6474 | 4.2321 | -0.0047 | -0.7207 |
| 2010-04-29 | 0.6521 | 4.2429 | -0.0097 | -1.4657 |
| 2010-04-28 | 0.6618 | 4.2652 | -0.0029 | -0.4363 |
| 2010-04-27 | 0.6647 | 4.2718 | -0.0132 | -1.9472 |
| 2010-04-26 | 0.6779 | 4.3021 | -0.0012 | -0.1767 |
| 2010-04-23 | 0.6791 | 4.3049 | -0.0033 | -0.4836 |
| 2010-04-22 | 0.6824 | 4.3124 | -0.0045 | -0.6551 |
| 2010-04-21 | 0.6869 | 4.3228 | 0.0155 | 2.3086 |
| 2010-04-20 | 0.6714 | 4.2872 | 0.0013 | 0.1940 |
| 2010-04-19 | 0.6701 | 4.2842 | -0.0268 | -3.8456 |
| 2010-04-16 | 0.6969 | 4.3457 | -0.0052 | -0.7406 |
| 2010-04-15 | 0.7021 | 4.3576 | -0.0040 | -0.5665 |
| 2010-04-14 | 0.7061 | 4.3668 | 0.0039 | 0.5554 |
| 2010-04-13 | 0.7022 | 4.3579 | 0.0027 | 0.3860 |
| 2010-04-12 | 0.6995 | 4.3517 | -0.0023 | -0.3277 |
| 2010-04-09 | 0.7018 | 4.3570 | 0.0071 | 1.0220 |
| 2010-04-08 | 0.6947 | 4.3407 | -0.0052 | -0.7430 |
| 2010-04-07 | 0.6999 | 4.3526 | -0.0005 | -0.0714 |
| 2010-04-06 | 0.7004 | 4.3537 | 0.0007 | 0.1000 |
| 2010-04-02 | 0.6997 | 4.3521 | 0.0032 | 0.4594 |
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]
