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(％) |
|---|
| 2006-12-22 | 1.6433 | 1.7633 | -0.0156 | -0.9404 |
| 2006-12-21 | 1.6589 | 1.7789 | -0.0256 | -1.5197 |
| 2006-12-20 | 1.6845 | 1.8045 | 0.0105 | 0.6272 |
| 2006-12-19 | 1.6740 | 1.7940 | -0.0158 | -0.9350 |
| 2006-12-18 | 1.6898 | 1.8098 | 0.0586 | 3.5924 |
| 2006-12-15 | 1.6312 | 1.7512 | 0.0440 | 2.7722 |
| 2006-12-14 | 1.5872 | 1.7072 | 0.0253 | 1.6198 |
| 2006-12-13 | 1.5619 | 1.6819 | 0.0008 | 0.0512 |
| 2006-12-12 | 1.5611 | 1.6811 | 0.0158 | 1.0225 |
| 2006-12-11 | 1.5453 | 1.6653 | 0.0640 | 4.3205 |
| 2006-12-08 | 1.4813 | 1.6013 | -0.0393 | -2.5845 |
| 2006-12-07 | 1.5206 | 1.6406 | -0.0204 | -1.3238 |
| 2006-12-06 | 1.5410 | 1.6610 | -0.0146 | -0.9385 |
| 2006-12-05 | 1.5556 | 1.6756 | 0.0122 | 0.7905 |
| 2006-12-04 | 1.5434 | 1.6634 | 0.0332 | 2.1984 |
| 2006-12-01 | 1.5102 | 1.6302 | 0.0181 | 1.2131 |
| 2006-11-30 | 1.4921 | 1.6121 | 0.0424 | 2.9247 |
| 2006-11-29 | 1.4497 | 1.5697 | 0.0245 | 1.7191 |
| 2006-11-28 | 1.4252 | 1.5452 | -0.0001 | -0.0070 |
| 2006-11-27 | 1.4253 | 1.5453 | 0.0118 | 0.8348 |
| 2006-11-24 | 1.4135 | 1.5335 | 0.0061 | 0.4334 |
| 2006-11-23 | 1.4074 | 1.5274 | 0.0081 | 0.5789 |
| 2006-11-22 | 1.3993 | 1.5193 | 0.0113 | 0.8141 |
| 2006-11-21 | 1.3880 | 1.5080 | 0.0105 | 0.7623 |
| 2006-11-20 | 1.3775 | 1.4975 | 0.0102 | 0.7460 |
| 2006-11-17 | 1.3673 | 1.4873 | 0.0169 | 1.2515 |
| 2006-11-16 | 1.3504 | 1.4704 | -0.0018 | -0.1331 |
| 2006-11-15 | 1.3522 | 1.4722 | 0.0325 | 2.4627 |
| 2006-11-14 | 1.3197 | 1.4397 | 0.0100 | 0.7635 |
| 2006-11-13 | 1.3097 | 1.4297 | -0.0354 | -2.6318 |
| 2006-11-10 | 1.3451 | 1.4651 | -0.0181 | -1.3278 |
| 2006-11-09 | 1.3632 | 1.4832 | 0.0264 | 1.9749 |
| 2006-11-08 | 1.3368 | 1.4568 | -0.0055 | -0.4097 |
| 2006-11-07 | 1.3423 | 1.4623 | 0.0011 | 0.0820 |
| 2006-11-06 | 1.3412 | 1.4612 | 0.0015 | 0.1120 |
| 2006-11-03 | 1.3397 | 1.4597 | 0.0088 | 0.6612 |
| 2006-11-02 | 1.3309 | 1.4509 | -0.0036 | -0.2698 |
| 2006-11-01 | 1.3345 | 1.4545 | 0.0030 | 0.2253 |
| 2006-10-31 | 1.3315 | 1.4515 | 0.0099 | 0.7491 |
| 2006-10-30 | 1.3216 | 1.4416 | -0.0108 | -0.8106 |
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]
