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(％) |
|---|
| 2007-08-17 | 3.7336 | 3.8536 | -0.0942 | -2.4609 |
| 2007-08-16 | 3.8278 | 3.9478 | -0.0692 | -1.7757 |
| 2007-08-15 | 3.8970 | 4.0170 | 0.0141 | 0.3631 |
| 2007-08-14 | 3.8829 | 4.0029 | 0.0398 | 1.0356 |
| 2007-08-13 | 3.8431 | 3.9631 | -0.0388 | -0.9995 |
| 2007-08-10 | 3.8819 | 4.0019 | -0.0629 | -1.5945 |
| 2007-08-09 | 3.9448 | 4.0648 | 0.0748 | 1.9328 |
| 2007-08-08 | 3.8700 | 3.9900 | -0.0698 | -1.7717 |
| 2007-08-07 | 3.9398 | 4.0598 | 0.0092 | 0.2341 |
| 2007-08-06 | 3.9306 | 4.0506 | 0.0511 | 1.3172 |
| 2007-08-03 | 3.8795 | 3.9995 | 0.1393 | 3.7244 |
| 2007-08-02 | 3.7402 | 3.8602 | 0.1375 | 3.8166 |
| 2007-08-01 | 3.6027 | 3.7227 | -0.0934 | -2.5270 |
| 2007-07-31 | 3.6961 | 3.8161 | 0.0580 | 1.5942 |
| 2007-07-30 | 3.6381 | 3.7581 | 0.0713 | 1.9990 |
| 2007-07-27 | 3.5668 | 3.6868 | -0.0110 | -0.3075 |
| 2007-07-26 | 3.5778 | 3.6978 | 0.0202 | 0.5678 |
| 2007-07-25 | 3.5576 | 3.6776 | 0.0558 | 1.5935 |
| 2007-07-24 | 3.5018 | 3.6218 | 0.0031 | 0.0886 |
| 2007-07-23 | 3.4987 | 3.6187 | 0.1234 | 3.6560 |
| 2007-07-20 | 3.3753 | 3.4953 | 0.1185 | 3.6385 |
| 2007-07-19 | 3.2568 | 3.3768 | 0.0067 | 0.2061 |
| 2007-07-18 | 3.2501 | 3.3701 | 0.0335 | 1.0415 |
| 2007-07-17 | 3.2166 | 3.3366 | 0.0888 | 2.8391 |
| 2007-07-16 | 3.1278 | 3.2478 | -0.0724 | -2.2624 |
| 2007-07-13 | 3.2002 | 3.3202 | -0.0005 | -0.0156 |
| 2007-07-12 | 3.2007 | 3.3207 | 0.0239 | 0.7523 |
| 2007-07-11 | 3.1768 | 3.2968 | 0.0097 | 0.3063 |
| 2007-07-10 | 3.1671 | 3.2871 | -0.0311 | -0.9724 |
| 2007-07-09 | 3.1982 | 3.3182 | 0.0974 | 3.1411 |
| 2007-07-06 | 3.1008 | 3.2208 | 0.1120 | 3.7473 |
| 2007-07-05 | 2.9888 | 3.1088 | -0.1293 | -4.1468 |
| 2007-07-04 | 3.1181 | 3.2381 | -0.0402 | -1.2728 |
| 2007-07-03 | 3.1583 | 3.2783 | 0.0354 | 1.1336 |
| 2007-07-02 | 3.1229 | 3.2429 | -0.0125 | -0.3987 |
| 2007-06-30 | 3.1354 | 3.2554 | -0.0002 | -0.0064 |
| 2007-06-29 | 3.1356 | 3.2556 | 0.0529 | 1.7160 |
| 2007-06-28 | 3.0827 | 3.2027 | -0.1191 | -3.7198 |
| 2007-06-27 | 3.2018 | 3.3218 | 0.0910 | 2.9253 |
| 2007-06-26 | 3.1108 | 3.2308 | 0.0142 | 0.4586 |
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]
