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(％) |
|---|
| 2013-06-19 | 0.5001 | 3.8941 | -0.0011 | -0.2195 |
| 2013-06-18 | 0.5012 | 3.8966 | 0.0018 | 0.3604 |
| 2013-06-17 | 0.4994 | 3.8925 | 0.0001 | 0.0200 |
| 2013-06-14 | 0.4993 | 3.8923 | 0.0133 | 2.7366 |
| 2013-06-13 | 0.4860 | 3.8617 | -0.0111 | -2.2330 |
| 2013-06-07 | 0.4971 | 3.8872 | -0.0073 | -1.4473 |
| 2013-06-06 | 0.5044 | 3.9040 | -0.0056 | -1.0980 |
| 2013-06-05 | 0.5100 | 3.9168 | 0.0013 | 0.2556 |
| 2013-06-04 | 0.5087 | 3.9138 | -0.0085 | -1.6435 |
| 2013-06-03 | 0.5172 | 3.9333 | -0.0058 | -1.1090 |
| 2013-05-31 | 0.5230 | 3.9466 | -0.0070 | -1.3208 |
| 2013-05-30 | 0.5300 | 3.9627 | -0.0006 | -0.1131 |
| 2013-05-29 | 0.5306 | 3.9641 | 0.0060 | 1.1437 |
| 2013-05-28 | 0.5246 | 3.9503 | -0.0019 | -0.3609 |
| 2013-05-27 | 0.5265 | 3.9547 | 0.0042 | 0.8041 |
| 2013-05-24 | 0.5223 | 3.9450 | 0.0060 | 1.1621 |
| 2013-05-23 | 0.5163 | 3.9313 | -0.0054 | -1.0351 |
| 2013-05-22 | 0.5217 | 3.9437 | -0.0044 | -0.8363 |
| 2013-05-21 | 0.5261 | 3.9538 | 0.0055 | 1.0565 |
| 2013-05-20 | 0.5206 | 3.9411 | 0.0059 | 1.1463 |
| 2013-05-17 | 0.5147 | 3.9276 | 0.0074 | 1.4587 |
| 2013-05-16 | 0.5073 | 3.9106 | 0.0059 | 1.1767 |
| 2013-05-15 | 0.5014 | 3.8971 | 0.0060 | 1.2111 |
| 2012-12-10 | 0.4315 | 3.7367 | 0.0063 | 1.4817 |
| 2012-12-07 | 0.4252 | 3.7222 | 0.0052 | 1.2381 |
| 2012-12-06 | 0.4200 | 3.7103 | -0.0008 | -0.1901 |
| 2012-12-05 | 0.4208 | 3.7121 | 0.0110 | 2.6842 |
| 2012-12-04 | 0.4098 | 3.6869 | 0.0036 | 0.8863 |
| 2012-12-03 | 0.4062 | 3.6786 | -0.0093 | -2.2383 |
| 2012-11-30 | 0.4155 | 3.7000 | 0.0025 | 0.6053 |
| 2012-11-29 | 0.4130 | 3.6942 | -0.0012 | -0.2897 |
| 2012-11-28 | 0.4142 | 3.6970 | -0.0032 | -0.7667 |
| 2012-11-27 | 0.4174 | 3.7043 | -0.0102 | -2.3854 |
| 2012-11-26 | 0.4276 | 3.7277 | -0.0079 | -1.8140 |
| 2012-11-23 | 0.4355 | 3.7459 | 0.0026 | 0.6006 |
| 2012-11-22 | 0.4329 | 3.7399 | -0.0054 | -1.2320 |
| 2012-11-21 | 0.4383 | 3.7523 | 0.0004 | 0.0913 |
| 2012-11-20 | 0.4379 | 3.7514 | 0.0010 | 0.2289 |
| 2012-11-19 | 0.4369 | 3.7491 | -0.0060 | -1.3547 |
| 2012-11-16 | 0.4429 | 3.7628 | -0.0066 | -1.4683 |
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。
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