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(％) |
|---|
| 2007-12-13 | 2.0650 | 4.1850 | -0.0692 | -3.2424 |
| 2007-12-12 | 2.1342 | 4.2542 | -0.0216 | -1.0019 |
| 2007-12-11 | 2.1558 | 4.2758 | 0.0042 | 0.1952 |
| 2007-12-10 | 2.1516 | 4.2716 | 0.0344 | 1.6248 |
| 2007-12-07 | 2.1172 | 4.2372 | 0.0215 | 1.0259 |
| 2007-12-06 | 2.0957 | 4.2157 | 0.0001 | 0.0048 |
| 2007-12-05 | 2.0956 | 4.2156 | 0.0443 | 2.1596 |
| 2007-12-04 | 2.0513 | 4.1713 | 0.0201 | 0.9896 |
| 2007-12-03 | 2.0312 | 4.1512 | 0.0225 | 1.1201 |
| 2007-11-30 | 2.0087 | 4.1287 | -0.0296 | -1.4522 |
| 2007-11-29 | 2.0383 | 4.1583 | 0.0565 | 2.8509 |
| 2007-11-28 | 1.9818 | 4.1018 | -0.0227 | -1.1325 |
| 2007-11-27 | 2.0045 | 4.1245 | -0.0300 | -1.4746 |
| 2007-11-26 | 2.0345 | 4.1545 | -0.0224 | -1.0890 |
| 2007-11-23 | 2.0569 | 4.1769 | 0.0308 | 1.5202 |
| 2007-11-22 | 2.0261 | 4.1461 | -0.0740 | -3.5236 |
| 2007-11-21 | 2.1001 | 4.2201 | -0.0180 | -0.8498 |
| 2007-11-20 | 2.1181 | 4.2381 | 0.0220 | 1.0496 |
| 2007-11-19 | 2.0961 | 4.2161 | -0.0211 | -0.9966 |
| 2007-11-16 | 2.1172 | 4.2372 | -0.0384 | -1.7814 |
| 2007-11-15 | 2.1556 | 4.2756 | -0.0276 | -1.2642 |
| 2007-11-14 | 2.1832 | 4.3032 | 0.0584 | 2.7485 |
| 2007-11-13 | 2.1248 | 4.2448 | -0.0307 | -1.4243 |
| 2007-11-12 | 2.1555 | 4.2755 | -0.0089 | -0.4112 |
| 2007-11-09 | 2.1644 | 4.2844 | -0.0241 | -1.1012 |
| 2007-11-08 | 2.1885 | 4.3085 | -0.0707 | -3.1294 |
| 2007-11-07 | 2.2592 | 4.3792 | 0.0221 | 0.9879 |
| 2007-11-06 | 2.2371 | 4.3571 | -0.0089 | -0.3963 |
| 2007-11-05 | 2.2460 | 4.3660 | -0.0355 | -1.5560 |
| 2007-11-02 | 2.2815 | 4.4015 | -0.0634 | -2.7037 |
| 2007-11-01 | 2.3449 | 4.4649 | -0.0253 | -1.0674 |
| 2007-10-31 | 2.3702 | 4.4902 | 0.0312 | 1.3339 |
| 2007-10-30 | 2.3390 | 4.4590 | 0.0131 | 0.5632 |
| 2007-10-29 | 2.3259 | 4.4459 | 0.0435 | 1.9059 |
| 2007-10-26 | 2.2824 | 4.4024 | 0.0386 | 1.7203 |
| 2007-10-25 | 2.2438 | 4.3638 | -0.0768 | -3.3095 |
| 2007-10-24 | 2.3206 | 4.4406 | 0.0154 | 0.6681 |
| 2007-10-23 | 2.3052 | 4.4252 | 0.0216 | 0.9459 |
| 2007-10-22 | 2.2836 | 4.4036 | -0.0426 | -1.8313 |
| 2007-10-19 | 2.3262 | 4.4462 | 0.0133 | 0.5750 |
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]
