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(%) |
2008-04-11 | 0.6610 | 4.1417 | 0.0017 | 0.2578 |
2008-04-10 | 0.6593 | 4.1378 | 0.0087 | 1.3372 |
2008-04-09 | 0.6506 | 4.1178 | -0.0178 | -2.6631 |
2008-04-08 | 0.6684 | 4.1587 | 0.0044 | 0.6627 |
2008-04-07 | 0.6640 | 4.1486 | 0.0230 | 3.5881 |
2008-04-03 | 0.6410 | 4.0958 | 0.0112 | 1.7783 |
2008-04-02 | 0.6298 | 4.0701 | -0.0061 | -0.9593 |
2008-04-01 | 0.6359 | 4.0841 | -0.0270 | -4.0730 |
2008-03-31 | 0.6629 | 4.1461 | -0.0183 | -2.6864 |
2008-03-28 | 0.6812 | 4.1881 | 0.0155 | 2.3284 |
2008-03-27 | 0.6657 | 4.1525 | -0.0154 | -2.2610 |
2008-03-26 | 0.6811 | 4.1878 | -0.0008 | -0.1173 |
2008-03-25 | 0.6819 | 4.1897 | 0.0066 | 0.9773 |
2008-03-24 | 0.8953 | 4.1745 | -0.0175 | -1.9172 |
2008-03-21 | 0.9128 | 4.2147 | 0.0071 | 0.7839 |
2008-03-20 | 0.9057 | 4.1984 | 0.0188 | 2.1197 |
2008-03-19 | 0.8869 | 4.1552 | 0.0165 | 1.8957 |
2008-03-18 | 0.8704 | 4.1174 | -0.0273 | -3.0411 |
2008-03-17 | 0.8977 | 4.1800 | -0.0346 | -3.7113 |
2008-03-14 | 0.9323 | 4.2594 | -0.0045 | -0.4804 |
2008-03-13 | 0.9368 | 4.2698 | -0.0160 | -1.6793 |
2008-03-12 | 0.9528 | 4.3065 | -0.0147 | -1.5194 |
2008-03-11 | 0.9675 | 4.3402 | 0.0044 | 0.4569 |
2008-03-10 | 0.9631 | 4.3301 | -0.0244 | -2.4709 |
2008-03-07 | 0.9875 | 4.3861 | -0.0045 | -0.4536 |
2008-03-06 | 0.9920 | 4.3964 | 0.0017 | 0.1717 |
2008-03-05 | 0.9903 | 4.3925 | -0.0072 | -0.7218 |
2008-03-04 | 0.9975 | 4.4090 | -0.0080 | -0.7956 |
2008-03-03 | 1.0055 | 4.4274 | 0.0172 | 1.7404 |
2008-02-29 | 0.9883 | 4.3879 | 0.0053 | 0.5392 |
2008-02-28 | 0.9830 | 4.3758 | 0.0058 | 0.5935 |
2008-02-27 | 0.9772 | 4.3625 | 0.0142 | 1.4746 |
2008-02-26 | 0.9630 | 4.3299 | -0.0076 | -0.7830 |
2008-02-25 | 0.9706 | 4.3473 | -0.0191 | -1.9299 |
2008-02-22 | 0.9897 | 4.3911 | -0.0173 | -1.7180 |
2008-02-21 | 1.0070 | 4.4308 | 0.0060 | 0.5994 |
2008-02-20 | 1.0010 | 4.4171 | -0.0072 | -0.7141 |
2008-02-19 | 1.0082 | 4.4336 | 0.0159 | 1.6023 |
2008-02-18 | 0.9923 | 4.3971 | 0.0161 | 1.6493 |
2008-02-15 | 0.9762 | 4.3602 | -0.0064 | -0.6513 |
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