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(％) |
|---|
| 2007-10-18 | 2.3129 | 4.4329 | -0.0844 | -3.5206 |
| 2007-10-17 | 2.3973 | 4.5173 | -0.0303 | -1.2481 |
| 2007-10-16 | 2.4276 | 4.5476 | 0.0328 | 1.3696 |
| 2007-10-15 | 2.3948 | 4.5148 | -0.0038 | -0.1584 |
| 2007-10-12 | 2.3986 | 4.5186 | -0.0005 | -0.0208 |
| 2007-10-11 | 2.3991 | 4.5191 | 0.0258 | 1.0871 |
| 2007-10-10 | 2.3733 | 4.4933 | -0.0091 | -0.3820 |
| 2007-10-09 | 2.3824 | 4.5024 | 0.0028 | 0.1177 |
| 2007-10-08 | 2.3796 | 4.4996 | 0.0337 | 1.4365 |
| 2007-09-30 | 2.3459 | 4.4659 | -0.0002 | -0.0085 |
| 2007-09-28 | 2.3461 | 4.4661 | 0.0620 | 2.7144 |
| 2007-09-27 | 2.2841 | 4.4041 | 0.0367 | 1.6330 |
| 2007-09-26 | 2.2474 | 4.3674 | -0.0421 | -1.8388 |
| 2007-09-25 | 2.2895 | 4.4095 | -0.0292 | -1.2593 |
| 2007-09-24 | 2.3187 | 4.4387 | 0.0259 | 1.1296 |
| 2007-09-21 | 2.2928 | 4.4128 | 0.0189 | 0.8312 |
| 2007-09-20 | 2.2739 | 4.3939 | 0.0176 | 0.7800 |
| 2007-09-19 | 2.2563 | 4.3763 | -0.0097 | -0.4281 |
| 2007-09-18 | 2.2660 | 4.3860 | -0.0230 | -1.0048 |
| 2007-09-17 | 2.2890 | 4.4090 | 0.0167 | 0.7349 |
| 2007-09-14 | 2.2723 | 4.3923 | 0.0029 | 0.1278 |
| 2007-09-13 | 2.2694 | 4.3894 | 0.0710 | 3.2296 |
| 2007-09-12 | 2.1984 | 4.3184 | 0.0400 | 1.8532 |
| 2007-09-11 | 2.1584 | 4.2784 | -0.0798 | -3.5654 |
| 2007-09-10 | 2.2382 | 4.3582 | 0.0317 | 1.4367 |
| 2007-09-07 | 2.2065 | 4.3265 | -0.0410 | -1.8242 |
| 2007-09-06 | 2.2475 | 4.3675 | 0.0156 | 0.6990 |
| 2007-09-05 | 2.2319 | 4.3519 | -0.0041 | -0.1834 |
| 2007-09-04 | 2.2360 | 4.3560 | -0.0241 | -1.0663 |
| 2007-09-03 | 2.2601 | 4.3801 | 0.0496 | 2.2438 |
| 2007-08-31 | 4.2105 | 4.3305 | 0.0365 | 0.8745 |
| 2007-08-30 | 4.1740 | 4.2940 | 0.0356 | 0.8602 |
| 2007-08-29 | 4.1384 | 4.2584 | -0.0548 | -1.3069 |
| 2007-08-28 | 4.1932 | 4.3132 | -0.0009 | -0.0215 |
| 2007-08-27 | 4.1941 | 4.3141 | -0.0040 | -0.0953 |
| 2007-08-24 | 4.1981 | 4.3181 | 0.0762 | 1.8487 |
| 2007-08-23 | 4.1219 | 4.2419 | 0.0600 | 1.4771 |
| 2007-08-22 | 4.0619 | 4.1819 | 0.0742 | 1.8607 |
| 2007-08-21 | 3.9877 | 4.1077 | 0.0616 | 1.5690 |
| 2007-08-20 | 3.9261 | 4.0461 | 0.1925 | 5.1559 |
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]
