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(％) |
|---|
| 2012-11-15 | 0.4495 | 3.7780 | -0.0056 | -1.2305 |
| 2012-11-14 | 0.4551 | 3.7908 | 0.0016 | 0.3528 |
| 2012-11-13 | 0.4535 | 3.7872 | -0.0064 | -1.3916 |
| 2012-11-12 | 0.4599 | 3.8018 | -0.0001 | -0.0217 |
| 2012-11-09 | 0.4600 | 3.8021 | -0.0026 | -0.5620 |
| 2012-11-08 | 0.4626 | 3.8080 | -0.0083 | -1.7626 |
| 2012-11-07 | 0.4709 | 3.8271 | -0.0025 | -0.5281 |
| 2012-11-06 | 0.4734 | 3.8328 | -0.0029 | -0.6089 |
| 2012-11-05 | 0.4763 | 3.8395 | -0.0017 | -0.3556 |
| 2012-11-02 | 0.4780 | 3.8434 | 0.0031 | 0.6528 |
| 2012-11-01 | 0.4749 | 3.8363 | 0.0057 | 1.2148 |
| 2012-10-31 | 0.4692 | 3.8232 | 0.0012 | 0.2564 |
| 2012-10-30 | 0.4680 | 3.8204 | 0.0006 | 0.1284 |
| 2012-10-29 | 0.4674 | 3.8191 | 0.0023 | 0.4945 |
| 2012-10-26 | 0.4651 | 3.8138 | -0.0061 | -1.2946 |
| 2012-10-25 | 0.4712 | 3.8278 | -0.0046 | -0.9668 |
| 2012-10-24 | 0.4758 | 3.8383 | -0.0012 | -0.2516 |
| 2012-10-23 | 0.4770 | 3.8411 | -0.0064 | -1.3240 |
| 2012-10-22 | 0.4834 | 3.8558 | 0.0023 | 0.4781 |
| 2012-10-19 | 0.4811 | 3.8505 | -0.0018 | -0.3727 |
| 2012-10-18 | 0.4829 | 3.8546 | 0.0091 | 1.9206 |
| 2012-10-17 | 0.4738 | 3.8337 | 0.0003 | 0.0634 |
| 2012-10-16 | 0.4735 | 3.8331 | 0.0028 | 0.5949 |
| 2012-10-15 | 0.4707 | 3.8266 | -0.0009 | -0.1908 |
| 2012-10-12 | 0.4716 | 3.8287 | -0.0032 | -0.6740 |
| 2012-10-11 | 0.4748 | 3.8360 | -0.0049 | -1.0215 |
| 2012-10-10 | 0.4797 | 3.8473 | 0.0030 | 0.6293 |
| 2012-10-09 | 0.4767 | 3.8404 | 0.0114 | 2.4500 |
| 2012-10-08 | 0.4653 | 3.8142 | -0.0007 | -0.1502 |
| 2012-09-28 | 0.4660 | 3.8158 | 0.0085 | 1.8579 |
| 2012-09-27 | 0.4575 | 3.7963 | 0.0087 | 1.9385 |
| 2012-09-26 | 0.4488 | 3.7764 | -0.0084 | -1.8373 |
| 2012-09-25 | 0.4572 | 3.7957 | -0.0033 | -0.7166 |
| 2012-09-24 | 0.4605 | 3.8032 | 0.0058 | 1.2756 |
| 2012-09-21 | 0.4547 | 3.7899 | -0.0032 | -0.6988 |
| 2012-09-20 | 0.4579 | 3.7973 | -0.0091 | -1.9486 |
| 2012-09-19 | 0.4670 | 3.8181 | 0.0006 | 0.1286 |
| 2012-09-18 | 0.4664 | 3.8168 | -0.0010 | -0.2139 |
| 2012-09-17 | 0.4674 | 3.8191 | -0.0118 | -2.4624 |
| 2012-09-14 | 0.4792 | 3.8461 | 0.0006 | 0.1254 |
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]
