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(％) |
|---|
| 2009-07-31 | 0.7504 | 4.3469 | 0.0189 | 2.5837 |
| 2009-07-30 | 0.7315 | 4.3035 | 0.0085 | 1.1757 |
| 2009-07-29 | 0.7230 | 4.2840 | -0.0325 | -4.3018 |
| 2009-07-28 | 0.7555 | 4.3586 | 0.0011 | 0.1458 |
| 2009-07-27 | 0.7544 | 4.3560 | 0.0098 | 1.3161 |
| 2009-07-24 | 0.7446 | 4.3335 | 0.0009 | 0.1210 |
| 2009-07-23 | 0.7437 | 4.3315 | 0.0089 | 1.2112 |
| 2009-07-22 | 0.7348 | 4.3111 | 0.0148 | 2.0556 |
| 2009-07-21 | 0.7200 | 4.2771 | -0.0074 | -1.0173 |
| 2009-07-20 | 0.7274 | 4.2941 | 0.0164 | 2.3066 |
| 2009-07-17 | 0.7110 | 4.2564 | 0.0043 | 0.6085 |
| 2009-07-16 | 0.7067 | 4.2466 | 0.0009 | 0.1275 |
| 2009-07-15 | 0.7058 | 4.2445 | 0.0062 | 0.8862 |
| 2009-07-14 | 0.6996 | 4.2303 | 0.0108 | 1.5679 |
| 2009-07-13 | 0.6888 | 4.2055 | -0.0029 | -0.4193 |
| 2009-07-10 | 0.6917 | 4.2122 | 0.0026 | 0.3773 |
| 2009-07-09 | 0.6891 | 4.2062 | 0.0075 | 1.1004 |
| 2009-07-08 | 0.6816 | 4.1890 | 0.0036 | 0.5310 |
| 2009-07-07 | 0.6780 | 4.1807 | -0.0053 | -0.7756 |
| 2009-07-06 | 0.6833 | 4.1929 | 0.0049 | 0.7223 |
| 2009-07-03 | 0.6784 | 4.1816 | 0.0099 | 1.4809 |
| 2009-07-02 | 0.6685 | 4.1589 | 0.0064 | 0.9666 |
| 2009-07-01 | 0.6621 | 4.1442 | 0.0116 | 1.7832 |
| 2009-06-30 | 0.6505 | 4.1176 | 0.0004 | 0.0615 |
| 2009-06-29 | 0.6501 | 4.1167 | 0.0080 | 1.2459 |
| 2009-06-26 | 0.6421 | 4.0983 | 0.0041 | 0.6426 |
| 2009-06-25 | 0.6380 | 4.0889 | -0.0016 | -0.2502 |
| 2009-06-24 | 0.6396 | 4.0926 | 0.0075 | 1.1865 |
| 2009-06-23 | 0.6321 | 4.0754 | -0.0014 | -0.2210 |
| 2009-06-22 | 0.6335 | 4.0786 | -0.0040 | -0.6275 |
| 2009-06-19 | 0.6375 | 4.0878 | 0.0016 | 0.2516 |
| 2009-06-18 | 0.6359 | 4.0841 | 0.0111 | 1.7766 |
| 2009-06-17 | 0.6248 | 4.0586 | 0.0079 | 1.2806 |
| 2009-06-16 | 0.6169 | 4.0405 | -0.0004 | -0.0648 |
| 2009-06-15 | 0.6173 | 4.0414 | 0.0086 | 1.4128 |
| 2009-06-12 | 0.6087 | 4.0217 | -0.0107 | -1.7275 |
| 2009-06-11 | 0.6194 | 4.0462 | -0.0018 | -0.2898 |
| 2009-06-10 | 0.6212 | 4.0504 | 0.0037 | 0.5992 |
| 2009-06-09 | 0.6175 | 4.0419 | 0.0007 | 0.1135 |
| 2009-06-08 | 0.6168 | 4.0403 | -0.0008 | -0.1295 |
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]
