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(%) |
2007-04-23 | 2.5881 | 2.7081 | 0.0873 | 3.4909 |
2007-04-20 | 2.5008 | 2.6208 | 0.0958 | 3.9834 |
2007-04-19 | 2.4050 | 2.5250 | -0.1084 | -4.3129 |
2007-04-18 | 2.5134 | 2.6334 | -0.0018 | -0.0716 |
2007-04-17 | 2.5152 | 2.6352 | 0.0100 | 0.3992 |
2007-04-16 | 2.5052 | 2.6252 | 0.0611 | 2.4999 |
2007-04-13 | 2.4441 | 2.5641 | 0.0092 | 0.3778 |
2007-04-12 | 2.4349 | 2.5549 | 0.0446 | 1.8659 |
2007-04-11 | 2.3903 | 2.5103 | 0.0162 | 0.6824 |
2007-04-10 | 2.3741 | 2.4941 | 0.0350 | 1.4963 |
2007-04-09 | 2.3391 | 2.4591 | 0.0333 | 1.4442 |
2007-04-06 | 2.3058 | 2.4258 | 0.0049 | 0.2130 |
2007-04-05 | 2.3009 | 2.4209 | 0.0211 | 0.9255 |
2007-04-04 | 2.2798 | 2.3998 | 0.0214 | 0.9476 |
2007-04-03 | 2.2584 | 2.3784 | 0.0334 | 1.5011 |
2007-04-02 | 2.2250 | 2.3450 | 0.0367 | 1.6771 |
2007-03-31 | 2.1883 | 2.3083 | -0.0002 | -0.0091 |
2007-03-30 | 2.1885 | 2.3085 | -0.0026 | -0.1187 |
2007-03-29 | 2.1911 | 2.3111 | 0.0032 | 0.1463 |
2007-03-28 | 2.1879 | 2.3079 | 0.0139 | 0.6394 |
2007-03-27 | 2.1740 | 2.2940 | 0.0042 | 0.1936 |
2007-03-26 | 2.1698 | 2.2898 | 0.0267 | 1.2459 |
2007-03-23 | 2.1431 | 2.2631 | -0.0047 | -0.2188 |
2007-03-22 | 2.1478 | 2.2678 | -0.0051 | -0.2369 |
2007-03-21 | 2.1529 | 2.2729 | 0.0086 | 0.4011 |
2007-03-20 | 2.1443 | 2.2643 | -0.0097 | -0.4503 |
2007-03-19 | 2.1540 | 2.2740 | 0.0407 | 1.9259 |
2007-03-16 | 2.1133 | 2.2333 | -0.0329 | -1.5329 |
2007-03-15 | 2.1462 | 2.2662 | 0.0392 | 1.8605 |
2007-03-14 | 2.1070 | 2.2270 | -0.0240 | -1.1262 |
2007-03-13 | 2.1310 | 2.2510 | 0.0005 | 0.0235 |
2007-03-12 | 2.1305 | 2.2505 | -0.0022 | -0.1032 |
2007-03-09 | 2.1327 | 2.2527 | -0.0096 | -0.4481 |
2007-03-08 | 2.1423 | 2.2623 | 0.0305 | 1.4443 |
2007-03-07 | 2.1118 | 2.2318 | 0.0676 | 3.3069 |
2007-03-06 | 2.0442 | 2.1642 | 0.0419 | 2.0926 |
2007-03-05 | 2.0023 | 2.1223 | -0.0356 | -1.7469 |
2007-03-02 | 2.0379 | 2.1579 | 0.0315 | 1.5700 |
2007-03-01 | 2.0064 | 2.1264 | -0.0554 | -2.6870 |
2007-02-28 | 2.0618 | 2.1818 | 0.0370 | 1.8273 |
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。