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(％) |
|---|
| 2009-09-25 | 0.6567 | 4.1318 | -0.0020 | -0.3036 |
| 2009-09-24 | 0.6587 | 4.1364 | -0.0011 | -0.1667 |
| 2009-09-23 | 0.6598 | 4.1390 | -0.0130 | -1.9322 |
| 2009-09-22 | 0.6728 | 4.1688 | -0.0106 | -1.5511 |
| 2009-09-21 | 0.6834 | 4.1931 | 0.0051 | 0.7519 |
| 2009-09-18 | 0.6783 | 4.1814 | -0.0188 | -2.6969 |
| 2009-09-17 | 0.6971 | 4.2245 | 0.0098 | 1.4259 |
| 2009-09-16 | 0.6873 | 4.2021 | -0.0056 | -0.8082 |
| 2009-09-15 | 0.6929 | 4.2149 | 0.0035 | 0.5077 |
| 2009-09-14 | 0.6894 | 4.2069 | 0.0090 | 1.3228 |
| 2009-09-11 | 0.6804 | 4.1862 | 0.0097 | 1.4463 |
| 2009-09-10 | 0.6707 | 4.1640 | -0.0038 | -0.5634 |
| 2009-09-09 | 0.6745 | 4.1727 | 0.0045 | 0.6716 |
| 2009-09-08 | 0.6700 | 4.1624 | 0.0085 | 1.2850 |
| 2009-09-07 | 0.6615 | 4.1429 | 0.0050 | 0.7616 |
| 2009-09-04 | 0.6565 | 4.1314 | 0.0041 | 0.6284 |
| 2009-09-03 | 0.6524 | 4.1220 | 0.0240 | 3.8192 |
| 2009-09-02 | 0.6284 | 4.0669 | 0.0054 | 0.8668 |
| 2009-09-01 | 0.6230 | 4.0545 | -0.0011 | -0.1763 |
| 2009-08-31 | 0.6241 | 4.0570 | -0.0348 | -5.2815 |
| 2009-08-28 | 0.6589 | 4.1369 | -0.0168 | -2.4863 |
| 2009-08-27 | 0.6757 | 4.1754 | -0.0007 | -0.1035 |
| 2009-08-26 | 0.6764 | 4.1770 | 0.0123 | 1.8521 |
| 2009-08-25 | 0.6641 | 4.1488 | -0.0166 | -2.4387 |
| 2009-08-24 | 0.6807 | 4.1869 | 0.0053 | 0.7847 |
| 2009-08-21 | 0.6754 | 4.1747 | 0.0094 | 1.4114 |
| 2009-08-20 | 0.6660 | 4.1532 | 0.0200 | 3.0960 |
| 2009-08-19 | 0.6460 | 4.1073 | -0.0236 | -3.5245 |
| 2009-08-18 | 0.6696 | 4.1614 | 0.0067 | 1.0107 |
| 2009-08-17 | 0.6629 | 4.1461 | -0.0354 | -5.0695 |
| 2009-08-14 | 0.6983 | 4.2273 | -0.0165 | -2.3083 |
| 2009-08-13 | 0.7148 | 4.2652 | 0.0054 | 0.7612 |
| 2009-08-12 | 0.7094 | 4.2528 | -0.0250 | -3.4041 |
| 2009-08-11 | 0.7344 | 4.3101 | 0.0023 | 0.3142 |
| 2009-08-10 | 0.7321 | 4.3049 | 0.0023 | 0.3152 |
| 2009-08-07 | 0.7298 | 4.2996 | -0.0209 | -2.7841 |
| 2009-08-06 | 0.7507 | 4.3475 | -0.0108 | -1.4183 |
| 2009-08-05 | 0.7615 | 4.3723 | -0.0073 | -0.9495 |
| 2009-08-04 | 0.7688 | 4.3891 | 0.0066 | 0.8659 |
| 2009-08-03 | 0.7622 | 4.3739 | 0.0118 | 1.5725 |
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]
