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(％) |
|---|
| 2008-02-14 | 0.9826 | 4.3749 | 0.0080 | 0.8208 |
| 2008-02-13 | 0.9746 | 4.3565 | -0.0070 | -0.7131 |
| 2008-02-05 | 0.9816 | 4.3726 | -0.0047 | -0.4765 |
| 2008-02-04 | 0.9863 | 4.3833 | 0.0396 | 4.1830 |
| 2008-02-01 | 0.9467 | 4.2925 | -0.0100 | -1.0453 |
| 2008-01-31 | 0.9567 | 4.3154 | -0.0131 | -1.3508 |
| 2008-01-30 | 0.9698 | 4.3455 | -0.0010 | -0.1030 |
| 2008-01-29 | 0.9708 | 4.3478 | -0.0007 | -0.0721 |
| 2008-01-28 | 0.9715 | 4.3494 | -0.0314 | -3.1309 |
| 2008-01-25 | 1.0029 | 4.4214 | 0.0043 | 0.4306 |
| 2008-01-24 | 0.9986 | 4.4116 | 0.0085 | 0.8585 |
| 2008-01-23 | 0.9901 | 4.3921 | 0.0265 | 2.7501 |
| 2008-01-22 | 0.9636 | 4.3313 | -0.0297 | -2.9900 |
| 2008-01-21 | 0.9933 | 4.3994 | -0.0165 | -1.6340 |
| 2008-01-18 | 1.0098 | 4.4373 | 0.0028 | 0.2781 |
| 2008-01-17 | 1.0070 | 4.4308 | -0.0054 | -0.5334 |
| 2008-01-16 | 1.0124 | 4.4432 | -0.0073 | -0.7159 |
| 2008-01-15 | 1.0197 | 4.4600 | -0.0029 | -0.2836 |
| 2008-01-14 | 1.0226 | 4.4666 | 0.0038 | 0.3730 |
| 2008-01-11 | 1.0188 | 4.4579 | -0.0006 | -0.0589 |
| 2008-01-10 | 1.0194 | 4.4593 | 0.0062 | 0.6119 |
| 2008-01-09 | 1.0132 | 4.4451 | 0.0132 | 1.3200 |
| 2008-01-08 | 1.0000 | 4.4148 | -0.0189 | -0.8169 |
| 2008-01-07 | 2.3137 | 4.4337 | 0.0357 | 1.5672 |
| 2008-01-04 | 2.2780 | 4.3980 | 0.0181 | 0.8009 |
| 2008-01-03 | 2.2599 | 4.3799 | 0.0147 | 0.6547 |
| 2008-01-02 | 2.2452 | 4.3652 | 0.0224 | 1.0077 |
| 2007-12-31 | 2.2228 | 4.3428 | -0.0001 | -0.0045 |
| 2007-12-29 | 2.2229 | 4.3429 | -0.0001 | -0.0045 |
| 2007-12-28 | 2.2230 | 4.3430 | -0.0077 | -0.3452 |
| 2007-12-27 | 2.2307 | 4.3507 | 0.0292 | 1.3264 |
| 2007-12-26 | 2.2015 | 4.3215 | 0.0257 | 1.1812 |
| 2007-12-25 | 2.1758 | 4.2958 | 0.0051 | 0.2349 |
| 2007-12-24 | 2.1707 | 4.2907 | 0.0365 | 1.7102 |
| 2007-12-21 | 2.1342 | 4.2542 | 0.0241 | 1.1421 |
| 2007-12-20 | 2.1101 | 4.2301 | 0.0309 | 1.4861 |
| 2007-12-19 | 2.0792 | 4.1992 | 0.0236 | 1.1481 |
| 2007-12-18 | 2.0556 | 4.1756 | -0.0144 | -0.6957 |
| 2007-12-17 | 2.0700 | 4.1900 | -0.0337 | -1.6019 |
| 2007-12-14 | 2.1037 | 4.2237 | 0.0387 | 1.8741 |
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]
