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(％) |
|---|
| 2009-06-05 | 0.6176 | 4.0421 | -0.0013 | -0.2101 |
| 2009-06-04 | 0.6189 | 4.0451 | 0.0026 | 0.4219 |
| 2009-06-03 | 0.6163 | 4.0391 | 0.0117 | 1.9352 |
| 2009-06-02 | 0.6046 | 4.0123 | 0.0014 | 0.2321 |
| 2009-06-01 | 0.6032 | 4.0091 | 0.0141 | 2.3935 |
| 2009-05-27 | 0.5891 | 3.9767 | 0.0049 | 0.8388 |
| 2009-05-26 | 0.5842 | 3.9655 | -0.0041 | -0.6969 |
| 2009-05-25 | 0.5883 | 3.9749 | 0.0002 | 0.0340 |
| 2009-05-22 | 0.5881 | 3.9744 | -0.0020 | -0.3389 |
| 2009-05-21 | 0.5901 | 3.9790 | -0.0116 | -1.9279 |
| 2009-05-20 | 0.6017 | 4.0056 | -0.0067 | -1.1012 |
| 2009-05-19 | 0.6084 | 4.0210 | 0.0056 | 0.9290 |
| 2009-05-18 | 0.6028 | 4.0081 | 0.0089 | 1.4986 |
| 2009-05-15 | 0.5939 | 3.9877 | 0.0019 | 0.3209 |
| 2009-05-14 | 0.5920 | 3.9834 | -0.0006 | -0.1012 |
| 2009-05-13 | 0.5926 | 3.9847 | 0.0060 | 1.0228 |
| 2009-05-12 | 0.5866 | 3.9710 | 0.0107 | 1.8580 |
| 2009-05-11 | 0.5759 | 3.9464 | -0.0161 | -2.7196 |
| 2009-05-08 | 0.5920 | 3.9834 | 0.0001 | 0.0169 |
| 2009-05-07 | 0.5919 | 3.9831 | -0.0039 | -0.6546 |
| 2009-05-06 | 0.5958 | 3.9921 | 0.0069 | 1.1717 |
| 2009-05-05 | 0.5889 | 3.9763 | 0.0029 | 0.4949 |
| 2009-05-04 | 0.5860 | 3.9696 | 0.0160 | 2.8070 |
| 2009-04-30 | 0.5700 | 3.9329 | 0.0049 | 0.8671 |
| 2009-04-29 | 0.5651 | 3.9216 | 0.0106 | 1.9116 |
| 2009-04-28 | 0.5545 | 3.8973 | 0.0043 | 0.7815 |
| 2009-04-27 | 0.5502 | 3.8874 | -0.0116 | -2.0648 |
| 2009-04-24 | 0.5618 | 3.9141 | -0.0031 | -0.5488 |
| 2009-04-23 | 0.5649 | 3.9212 | 0.0046 | 0.8210 |
| 2009-04-22 | 0.5603 | 3.9106 | -0.0209 | -3.5960 |
| 2009-04-21 | 0.5812 | 3.9586 | -0.0055 | -0.9374 |
| 2009-04-20 | 0.5867 | 3.9712 | 0.0093 | 1.6107 |
| 2009-04-17 | 0.5774 | 3.9499 | -0.0051 | -0.8755 |
| 2009-04-16 | 0.5825 | 3.9616 | -0.0011 | -0.1885 |
| 2009-04-15 | 0.5836 | 3.9641 | 0.0035 | 0.6033 |
| 2009-04-14 | 0.5801 | 3.9561 | 0.0047 | 0.8168 |
| 2009-04-13 | 0.5754 | 3.9453 | 0.0090 | 1.5890 |
| 2009-04-10 | 0.5664 | 3.9246 | 0.0147 | 2.6645 |
| 2009-04-09 | 0.5517 | 3.8909 | 0.0071 | 1.3037 |
| 2009-04-08 | 0.5446 | 3.8746 | -0.0141 | -2.5237 |
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]
