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(％) |
|---|
| 2009-11-30 | 0.7553 | 4.3581 | 0.0230 | 3.1408 |
| 2009-11-27 | 0.7323 | 4.3053 | -0.0125 | -1.6783 |
| 2009-11-26 | 0.7448 | 4.3340 | -0.0279 | -3.6107 |
| 2009-11-25 | 0.7727 | 4.3980 | 0.0157 | 2.0740 |
| 2009-11-24 | 0.7570 | 4.3620 | -0.0263 | -3.3576 |
| 2009-11-23 | 0.7833 | 4.4224 | 0.0099 | 1.2801 |
| 2009-11-20 | 0.7734 | 4.3996 | -0.0021 | -0.2708 |
| 2009-11-19 | 0.7755 | 4.4045 | 0.0048 | 0.6228 |
| 2009-11-18 | 0.7707 | 4.3934 | 0.0009 | 0.1169 |
| 2009-11-17 | 0.7698 | 4.3914 | -0.0003 | -0.0390 |
| 2009-11-16 | 0.7701 | 4.3921 | 0.0175 | 2.3253 |
| 2009-11-13 | 0.7526 | 4.3519 | 0.0038 | 0.5075 |
| 2009-11-12 | 0.7488 | 4.3432 | -0.0007 | -0.0934 |
| 2009-11-11 | 0.7495 | 4.3448 | -0.0013 | -0.1731 |
| 2009-11-10 | 0.7508 | 4.3478 | 0.0027 | 0.3609 |
| 2009-11-09 | 0.7481 | 4.3416 | 0.0022 | 0.2949 |
| 2009-11-06 | 0.7459 | 4.3365 | 0.0017 | 0.2284 |
| 2009-11-05 | 0.7442 | 4.3326 | 0.0016 | 0.2155 |
| 2009-11-04 | 0.7426 | 4.3290 | 0.0029 | 0.3921 |
| 2009-11-03 | 0.7397 | 4.3223 | 0.0087 | 1.1902 |
| 2009-11-02 | 0.7310 | 4.3023 | 0.0206 | 2.8998 |
| 2009-10-30 | 0.7104 | 4.2551 | 0.0097 | 1.3843 |
| 2009-10-29 | 0.7007 | 4.2328 | -0.0110 | -1.5456 |
| 2009-10-28 | 0.7117 | 4.2581 | 0.0017 | 0.2394 |
| 2009-10-27 | 0.7100 | 4.2541 | -0.0122 | -1.6893 |
| 2009-10-26 | 0.7222 | 4.2821 | 0.0024 | 0.3334 |
| 2009-10-23 | 0.7198 | 4.2766 | 0.0096 | 1.3517 |
| 2009-10-22 | 0.7102 | 4.2546 | 0.0001 | 0.0141 |
| 2009-10-21 | 0.7101 | 4.2544 | -0.0025 | -0.3508 |
| 2009-10-20 | 0.7126 | 4.2601 | 0.0073 | 1.0350 |
| 2009-10-19 | 0.7053 | 4.2434 | 0.0091 | 1.3071 |
| 2009-10-16 | 0.6962 | 4.2225 | 0.0023 | 0.3315 |
| 2009-10-15 | 0.6939 | 4.2172 | 0.0049 | 0.7112 |
| 2009-10-14 | 0.6890 | 4.2060 | 0.0047 | 0.6868 |
| 2009-10-13 | 0.6843 | 4.1952 | 0.0080 | 1.1829 |
| 2009-10-12 | 0.6763 | 4.1768 | 0.0001 | 0.0148 |
| 2009-10-09 | 0.6762 | 4.1766 | 0.0245 | 3.7594 |
| 2009-09-30 | 0.6517 | 4.1204 | 0.0065 | 1.0074 |
| 2009-09-29 | 0.6452 | 4.1054 | -0.0016 | -0.2474 |
| 2009-09-28 | 0.6468 | 4.1091 | -0.0099 | -1.5075 |
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]
