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(％) |
|---|
| 2008-12-04 | 0.4642 | 3.6901 | 0.0036 | 0.7816 |
| 2008-12-03 | 0.4606 | 3.6818 | 0.0115 | 2.5607 |
| 2008-12-02 | 0.4491 | 3.6554 | 0.0028 | 0.6274 |
| 2008-12-01 | 0.4463 | 3.6490 | 0.0064 | 1.4549 |
| 2008-11-28 | 0.4399 | 3.6343 | -0.0040 | -0.9011 |
| 2008-11-27 | 0.4439 | 3.6435 | 0.0033 | 0.7490 |
| 2008-11-26 | 0.4406 | 3.6359 | 0.0008 | 0.1819 |
| 2008-11-25 | 0.4398 | 3.6341 | -0.0016 | -0.3625 |
| 2008-11-24 | 0.4414 | 3.6378 | -0.0080 | -1.7802 |
| 2008-11-21 | 0.4494 | 3.6561 | -0.0019 | -0.4210 |
| 2008-11-20 | 0.4513 | 3.6605 | -0.0026 | -0.5728 |
| 2008-11-19 | 0.4539 | 3.6665 | 0.0158 | 3.6065 |
| 2008-11-18 | 0.4381 | 3.6302 | -0.0181 | -3.9676 |
| 2008-11-17 | 0.4562 | 3.6717 | 0.0074 | 1.6488 |
| 2008-11-14 | 0.4488 | 3.6548 | 0.0095 | 2.1625 |
| 2008-11-13 | 0.4393 | 3.6330 | 0.0106 | 2.4726 |
| 2008-11-12 | 0.4287 | 3.6086 | 0.0030 | 0.7047 |
| 2008-11-11 | 0.4257 | 3.6017 | -0.0023 | -0.5374 |
| 2008-11-10 | 0.4280 | 3.6070 | 0.0164 | 3.9845 |
| 2008-11-07 | 0.4116 | 3.5694 | 0.0022 | 0.5374 |
| 2008-11-06 | 0.4094 | 3.5643 | -0.0049 | -1.1827 |
| 2008-11-05 | 0.4143 | 3.5756 | 0.0066 | 1.6188 |
| 2008-11-04 | 0.4077 | 3.5604 | -0.0042 | -1.0197 |
| 2008-11-03 | 0.4119 | 3.5701 | -0.0025 | -0.6033 |
| 2008-10-31 | 0.4144 | 3.5758 | -0.0047 | -1.1215 |
| 2008-10-30 | 0.4191 | 3.5866 | 0.0036 | 0.8664 |
| 2008-10-29 | 0.4155 | 3.5783 | -0.0062 | -1.4702 |
| 2008-10-28 | 0.4217 | 3.5926 | 0.0061 | 1.4678 |
| 2008-10-27 | 0.4156 | 3.5786 | -0.0145 | -3.3713 |
| 2008-10-24 | 0.4301 | 3.6118 | -0.0030 | -0.6927 |
| 2008-10-23 | 0.4331 | 3.6187 | 0.0010 | 0.2314 |
| 2008-10-22 | 0.4321 | 3.6164 | -0.0069 | -1.5718 |
| 2008-10-21 | 0.4390 | 3.6323 | -0.0017 | -0.3857 |
| 2008-10-20 | 0.4407 | 3.6362 | 0.0068 | 1.5672 |
| 2008-10-17 | 0.4339 | 3.6206 | 0.0017 | 0.3933 |
| 2008-10-16 | 0.4322 | 3.6167 | -0.0103 | -2.3277 |
| 2008-10-15 | 0.4425 | 3.6403 | -0.0033 | -0.7402 |
| 2008-10-14 | 0.4458 | 3.6479 | -0.0052 | -1.1530 |
| 2008-10-13 | 0.4510 | 3.6598 | 0.0062 | 1.3939 |
| 2008-10-10 | 0.4448 | 3.6456 | -0.0116 | -2.5416 |
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]
