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(％) |
|---|
| 2010-04-01 | 0.6965 | 4.3448 | 0.0101 | 1.4714 |
| 2010-03-31 | 0.6864 | 4.3216 | -0.0034 | -0.4929 |
| 2010-03-30 | 0.6898 | 4.3294 | 0.0015 | 0.2179 |
| 2010-03-29 | 0.6883 | 4.3260 | 0.0112 | 1.6541 |
| 2010-03-26 | 0.6771 | 4.3003 | 0.0089 | 1.3319 |
| 2010-03-25 | 0.6682 | 4.2799 | -0.0063 | -0.9340 |
| 2010-03-24 | 0.6745 | 4.2943 | 0.0001 | 0.0148 |
| 2010-03-23 | 0.6744 | 4.2941 | -0.0029 | -0.4282 |
| 2010-03-22 | 0.6773 | 4.3007 | 0.0020 | 0.2962 |
| 2010-03-19 | 0.6753 | 4.2961 | 0.0031 | 0.4612 |
| 2010-03-18 | 0.6722 | 4.2890 | 0.0013 | 0.1938 |
| 2010-03-17 | 0.6709 | 4.2860 | 0.0143 | 2.1779 |
| 2010-03-16 | 0.6566 | 4.2532 | 0.0052 | 0.7983 |
| 2010-03-15 | 0.6514 | 4.2413 | -0.0079 | -1.1982 |
| 2010-03-12 | 0.6593 | 4.2594 | -0.0083 | -1.2433 |
| 2010-03-11 | 0.6676 | 4.2785 | -0.0027 | -0.4028 |
| 2010-03-10 | 0.6703 | 4.2847 | -0.0071 | -1.0481 |
| 2010-03-09 | 0.6774 | 4.3010 | 0.0024 | 0.3556 |
| 2010-03-08 | 0.6750 | 4.2955 | 0.0052 | 0.7764 |
| 2010-03-05 | 0.6698 | 4.2835 | 0.0018 | 0.2695 |
| 2010-03-04 | 0.6680 | 4.2794 | -0.0159 | -2.3249 |
| 2010-03-03 | 0.6839 | 4.3159 | 0.0050 | 0.7365 |
| 2010-03-02 | 0.6789 | 4.3044 | -0.0013 | -0.1911 |
| 2010-03-01 | 0.6802 | 4.3074 | 0.0051 | 0.7554 |
| 2010-02-26 | 0.6751 | 4.2957 | 0.0003 | 0.0445 |
| 2010-02-25 | 0.6748 | 4.2950 | 0.0092 | 1.3822 |
| 2010-02-24 | 0.6656 | 4.2739 | 0.0099 | 1.5098 |
| 2010-02-23 | 0.6557 | 4.2512 | -0.0014 | -0.2131 |
| 2010-02-22 | 0.6571 | 4.2544 | -0.0026 | -0.3941 |
| 2010-02-12 | 0.6597 | 4.2603 | 0.0058 | 0.8870 |
| 2010-02-11 | 0.6539 | 4.2470 | 0.0011 | 0.1685 |
| 2010-02-08 | 0.6406 | 4.2165 | -0.0018 | -0.2802 |
| 2010-02-05 | 0.6424 | 4.2206 | -0.0138 | -2.1030 |
| 2010-02-04 | 0.6562 | 4.2523 | -0.0007 | -0.1066 |
| 2010-02-03 | 0.6569 | 4.2539 | 0.0092 | 1.4204 |
| 2010-02-02 | 0.6477 | 4.2328 | -0.0049 | -0.7508 |
| 2010-02-01 | 0.6526 | 4.2441 | -0.0092 | -1.3901 |
| 2010-01-29 | 0.6618 | 4.2652 | 0.0017 | 0.2575 |
| 2010-01-28 | 0.6601 | 4.2613 | 0.0035 | 0.5330 |
| 2010-01-27 | 0.6566 | 4.2532 | -0.0060 | -0.9055 |
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]
