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(%) |
2008-06-11 | 0.6036 | 4.0100 | -0.0082 | -1.3403 |
2008-06-10 | 0.6118 | 4.0288 | -0.0346 | -5.3527 |
2008-06-06 | 0.6464 | 4.1082 | -0.0073 | -1.1167 |
2008-06-05 | 0.6537 | 4.1250 | -0.0069 | -1.0445 |
2008-06-04 | 0.6606 | 4.1408 | -0.0031 | -0.4671 |
2008-06-03 | 0.6637 | 4.1479 | -0.0027 | -0.4052 |
2008-06-02 | 0.6664 | 4.1541 | 0.0046 | 0.6951 |
2008-05-30 | 0.6618 | 4.1435 | 0.0036 | 0.5469 |
2008-05-29 | 0.6582 | 4.1353 | -0.0108 | -1.6143 |
2008-05-28 | 0.6690 | 4.1601 | 0.0141 | 2.1530 |
2008-05-27 | 0.6549 | 4.1277 | 0.0024 | 0.3678 |
2008-05-26 | 0.6525 | 4.1222 | -0.0105 | -1.5837 |
2008-05-23 | 0.6630 | 4.1463 | -0.0072 | -1.0743 |
2008-05-22 | 0.6702 | 4.1628 | -0.0105 | -1.5425 |
2008-05-21 | 0.6807 | 4.1869 | 0.0122 | 1.8250 |
2008-05-20 | 0.6685 | 4.1589 | -0.0257 | -3.7021 |
2008-05-19 | 0.6942 | 4.2179 | -0.0034 | -0.4874 |
2008-05-16 | 0.6976 | 4.2257 | -0.0039 | -0.5560 |
2008-05-15 | 0.7015 | 4.2346 | -0.0068 | -0.9600 |
2008-05-14 | 0.7083 | 4.2502 | 0.0101 | 1.4466 |
2008-05-13 | 0.6982 | 4.2271 | -0.0004 | -0.0573 |
2008-05-12 | 0.6986 | 4.2280 | 0.0093 | 1.3492 |
2008-05-09 | 0.6893 | 4.2066 | -0.0042 | -0.6056 |
2008-05-08 | 0.6935 | 4.2163 | 0.0159 | 2.3465 |
2008-05-07 | 0.6776 | 4.1798 | -0.0189 | -2.7136 |
2008-05-06 | 0.6965 | 4.2232 | -0.0040 | -0.5710 |
2008-05-05 | 0.7005 | 4.2323 | 0.0184 | 2.6976 |
2008-04-30 | 0.6821 | 4.1901 | 0.0218 | 3.3015 |
2008-04-29 | 0.6603 | 4.1401 | 0.0040 | 0.6095 |
2008-04-28 | 0.6563 | 4.1309 | -0.0069 | -1.0404 |
2008-04-25 | 0.6632 | 4.1468 | -0.0005 | -0.0753 |
2008-04-24 | 0.6637 | 4.1479 | 0.0328 | 5.1989 |
2008-04-23 | 0.6309 | 4.0726 | 0.0163 | 2.6521 |
2008-04-22 | 0.6146 | 4.0352 | -0.0006 | -0.0975 |
2008-04-21 | 0.6152 | 4.0366 | -0.0025 | -0.4047 |
2008-04-18 | 0.6177 | 4.0423 | -0.0079 | -1.2628 |
2008-04-17 | 0.6256 | 4.0605 | -0.0106 | -1.6661 |
2008-04-16 | 0.6362 | 4.0848 | -0.0087 | -1.3490 |
2008-04-15 | 0.6449 | 4.1048 | 0.0058 | 0.9075 |
2008-04-14 | 0.6391 | 4.0914 | -0.0219 | -3.3132 |
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