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(％) |
|---|
| 2009-04-07 | 0.5587 | 3.9069 | 0.0016 | 0.2872 |
| 2009-04-03 | 0.5571 | 3.9033 | -0.0029 | -0.5179 |
| 2009-04-02 | 0.5600 | 3.9099 | 0.0034 | 0.6109 |
| 2009-04-01 | 0.5566 | 3.9021 | 0.0075 | 1.3659 |
| 2009-03-31 | 0.5491 | 3.8849 | 0.0028 | 0.5125 |
| 2009-03-30 | 0.5463 | 3.8785 | -0.0019 | -0.3466 |
| 2009-03-27 | 0.5482 | 3.8829 | 0.0014 | 0.2560 |
| 2009-03-26 | 0.5468 | 3.8796 | 0.0089 | 1.6546 |
| 2009-03-25 | 0.5379 | 3.8592 | -0.0080 | -1.4655 |
| 2009-03-24 | 0.5459 | 3.8776 | 0.0032 | 0.5896 |
| 2009-03-23 | 0.5427 | 3.8702 | 0.0068 | 1.2689 |
| 2009-03-20 | 0.5359 | 3.8546 | 0.0008 | 0.1495 |
| 2009-03-19 | 0.5351 | 3.8528 | 0.0069 | 1.3063 |
| 2009-03-18 | 0.5282 | 3.8370 | 0.0034 | 0.6479 |
| 2009-03-17 | 0.5248 | 3.8292 | 0.0124 | 2.4200 |
| 2009-03-16 | 0.5124 | 3.8007 | 0.0034 | 0.6680 |
| 2009-03-13 | 0.5090 | 3.7929 | -0.0036 | -0.7023 |
| 2009-03-12 | 0.5126 | 3.8012 | 0.0000 | 0.0000 |
| 2009-03-11 | 0.5126 | 3.8012 | -0.0032 | -0.6204 |
| 2009-03-10 | 0.5158 | 3.8085 | 0.0054 | 1.0580 |
| 2009-03-09 | 0.5104 | 3.7961 | -0.0131 | -2.5024 |
| 2009-03-06 | 0.5235 | 3.8262 | -0.0015 | -0.2857 |
| 2009-03-05 | 0.5250 | 3.8296 | 0.0018 | 0.3440 |
| 2009-03-04 | 0.5232 | 3.8255 | 0.0191 | 3.7889 |
| 2009-03-03 | 0.5041 | 3.7817 | -0.0001 | -0.0198 |
| 2009-03-02 | 0.5042 | 3.7819 | 0.0054 | 1.0826 |
| 2009-02-27 | 0.4988 | 3.7695 | -0.0075 | -1.4813 |
| 2009-02-26 | 0.5063 | 3.7867 | -0.0181 | -3.4516 |
| 2009-02-25 | 0.5244 | 3.8282 | -0.0026 | -0.4934 |
| 2009-02-24 | 0.5270 | 3.8342 | -0.0150 | -2.7675 |
| 2009-02-23 | 0.5420 | 3.8686 | 0.0088 | 1.6504 |
| 2009-02-20 | 0.5332 | 3.8484 | 0.0088 | 1.6781 |
| 2009-02-19 | 0.5244 | 3.8282 | 0.0054 | 1.0405 |
| 2009-02-18 | 0.5190 | 3.8158 | -0.0137 | -2.5718 |
| 2009-02-17 | 0.5327 | 3.8473 | -0.0116 | -2.1312 |
| 2009-02-16 | 0.5443 | 3.8739 | 0.0056 | 1.0395 |
| 2009-02-13 | 0.5387 | 3.8611 | 0.0114 | 2.1620 |
| 2009-02-12 | 0.5273 | 3.8349 | -0.0004 | -0.0758 |
| 2009-02-11 | 0.5277 | 3.8358 | 0.0005 | 0.0948 |
| 2009-02-10 | 0.5272 | 3.8347 | 0.0065 | 1.2483 |
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]
