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(％) |
|---|
| 2010-01-26 | 0.6626 | 4.2670 | -0.0178 | -2.6161 |
| 2010-01-25 | 0.6804 | 4.3078 | -0.0065 | -0.9463 |
| 2010-01-22 | 0.6869 | 4.3228 | -0.0117 | -1.6748 |
| 2010-01-21 | 0.6986 | 4.3496 | 0.0014 | 0.2008 |
| 2010-01-20 | 0.6972 | 4.3464 | -0.0218 | -3.0320 |
| 2010-01-19 | 0.7190 | 4.3964 | -0.0025 | -0.3465 |
| 2010-01-18 | 0.7215 | 4.4022 | 0.0061 | 0.8527 |
| 2010-01-15 | 0.7154 | 4.3882 | 0.0047 | 0.6613 |
| 2010-01-14 | 0.7637 | 4.3774 | 0.0126 | 1.6775 |
| 2010-01-13 | 0.7511 | 4.3485 | -0.0121 | -1.5854 |
| 2010-01-12 | 0.7632 | 4.3762 | 0.0121 | 1.6110 |
| 2010-01-11 | 0.7511 | 4.3485 | 0.0024 | 0.3206 |
| 2010-01-08 | 0.7487 | 4.3430 | 0.0029 | 0.3888 |
| 2010-01-07 | 0.7458 | 4.3363 | -0.0118 | -1.5576 |
| 2010-01-06 | 0.7576 | 4.3634 | -0.0008 | -0.1055 |
| 2010-01-05 | 0.7584 | 4.3652 | 0.0016 | 0.2114 |
| 2010-01-04 | 0.7568 | 4.3615 | -0.0061 | -0.7996 |
| 2009-12-31 | 0.7629 | 4.3755 | 0.0039 | 0.5138 |
| 2009-12-30 | 0.7590 | 4.3666 | 0.0060 | 0.7968 |
| 2009-12-29 | 0.7530 | 4.3528 | 0.0041 | 0.5475 |
| 2009-12-28 | 0.7489 | 4.3434 | 0.0081 | 1.0934 |
| 2009-12-25 | 0.7408 | 4.3248 | -0.0010 | -0.1348 |
| 2009-12-24 | 0.7418 | 4.3271 | 0.0174 | 2.4020 |
| 2009-12-23 | 0.7244 | 4.2872 | 0.0090 | 1.2580 |
| 2009-12-22 | 0.7154 | 4.2665 | -0.0136 | -1.8656 |
| 2009-12-21 | 0.7290 | 4.2978 | 0.0035 | 0.4824 |
| 2009-12-18 | 0.7255 | 4.2897 | -0.0177 | -2.3816 |
| 2009-12-17 | 0.7432 | 4.3303 | -0.0201 | -2.6333 |
| 2009-12-16 | 0.7633 | 4.3765 | -0.0019 | -0.2483 |
| 2009-12-15 | 0.7652 | 4.3808 | -0.0010 | -0.1305 |
| 2009-12-14 | 0.7662 | 4.3831 | 0.0025 | 0.3274 |
| 2009-12-11 | 0.7637 | 4.3774 | -0.0009 | -0.1177 |
| 2009-12-10 | 0.7646 | 4.3794 | 0.0054 | 0.7113 |
| 2009-12-09 | 0.7592 | 4.3671 | -0.0113 | -1.4666 |
| 2009-12-08 | 0.7705 | 4.3930 | -0.0046 | -0.5935 |
| 2009-12-07 | 0.7751 | 4.4035 | 0.0039 | 0.5057 |
| 2009-12-04 | 0.7712 | 4.3946 | -0.0010 | -0.1295 |
| 2009-12-03 | 0.7722 | 4.3969 | 0.0000 | 0.0000 |
| 2009-12-02 | 0.7722 | 4.3969 | 0.0075 | 0.9808 |
| 2009-12-01 | 0.7647 | 4.3797 | 0.0094 | 1.2445 |
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]
