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(％) |
|---|
| 2009-02-09 | 0.5207 | 3.8197 | 0.0105 | 2.0580 |
| 2009-02-06 | 0.5102 | 3.7957 | 0.0125 | 2.5116 |
| 2009-02-05 | 0.4977 | 3.7670 | -0.0054 | -1.0733 |
| 2009-02-04 | 0.5031 | 3.7794 | 0.0059 | 1.1866 |
| 2009-02-03 | 0.4972 | 3.7658 | 0.0072 | 1.4694 |
| 2009-02-02 | 0.4900 | 3.7493 | 0.0038 | 0.7816 |
| 2009-01-23 | 0.4862 | 3.7406 | -0.0017 | -0.3484 |
| 2009-01-22 | 0.4879 | 3.7445 | 0.0045 | 0.9309 |
| 2009-01-21 | 0.4834 | 3.7342 | 0.0018 | 0.3738 |
| 2009-01-20 | 0.4816 | 3.7300 | 0.0017 | 0.3542 |
| 2009-01-19 | 0.4799 | 3.7261 | 0.0012 | 0.2507 |
| 2009-01-16 | 0.4787 | 3.7234 | 0.0047 | 0.9916 |
| 2009-01-15 | 0.4740 | 3.7126 | 0.0003 | 0.0633 |
| 2009-01-14 | 0.4737 | 3.7119 | 0.0108 | 2.3331 |
| 2009-01-13 | 0.4629 | 3.6871 | -0.0082 | -1.7406 |
| 2009-01-12 | 0.4711 | 3.7059 | 0.0012 | 0.2554 |
| 2009-01-09 | 0.4699 | 3.7032 | 0.0055 | 1.1843 |
| 2009-01-08 | 0.4644 | 3.6906 | -0.0051 | -1.0863 |
| 2009-01-07 | 0.4695 | 3.7023 | -0.0013 | -0.2761 |
| 2009-01-06 | 0.4708 | 3.7052 | 0.0074 | 1.5969 |
| 2009-01-05 | 0.4634 | 3.6883 | 0.0089 | 1.9582 |
| 2008-12-31 | 0.4545 | 3.6678 | -0.0020 | -0.4381 |
| 2008-12-30 | 0.4565 | 3.6724 | -0.0001 | -0.0219 |
| 2008-12-29 | 0.4566 | 3.6727 | 0.0003 | 0.0657 |
| 2008-12-26 | 0.4563 | 3.6720 | 0.0000 | 0.0000 |
| 2008-12-25 | 0.4563 | 3.6720 | -0.0017 | -0.3712 |
| 2008-12-24 | 0.4580 | 3.6759 | -0.0055 | -1.1866 |
| 2008-12-23 | 0.4635 | 3.6885 | -0.0146 | -3.0538 |
| 2008-12-22 | 0.4781 | 3.7220 | -0.0016 | -0.3335 |
| 2008-12-19 | 0.4797 | 3.7257 | 0.0026 | 0.5450 |
| 2008-12-18 | 0.4771 | 3.7197 | 0.0056 | 1.1877 |
| 2008-12-17 | 0.4715 | 3.7068 | 0.0027 | 0.5759 |
| 2008-12-16 | 0.4688 | 3.7006 | 0.0036 | 0.7739 |
| 2008-12-15 | 0.4652 | 3.6924 | 0.0029 | 0.6273 |
| 2008-12-12 | 0.4623 | 3.6857 | -0.0125 | -2.6327 |
| 2008-12-11 | 0.4748 | 3.7144 | -0.0078 | -1.6162 |
| 2008-12-10 | 0.4826 | 3.7323 | 0.0064 | 1.3440 |
| 2008-12-09 | 0.4762 | 3.7176 | -0.0060 | -1.2443 |
| 2008-12-08 | 0.4822 | 3.7314 | 0.0107 | 2.2694 |
| 2008-12-05 | 0.4715 | 3.7068 | 0.0073 | 1.5726 |
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]
