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(%) |
2012-09-13 | 0.4786 | 3.8448 | -0.0019 | -0.3954 |
2012-09-12 | 0.4805 | 3.8491 | 0.0016 | 0.3341 |
2012-09-11 | 0.4789 | 3.8454 | -0.0044 | -0.9104 |
2012-09-10 | 0.4833 | 3.8555 | 0.0022 | 0.4573 |
2012-09-07 | 0.4811 | 3.8505 | 0.0129 | 2.7552 |
2012-09-06 | 0.4682 | 3.8209 | 0.0033 | 0.7098 |
2012-09-05 | 0.4649 | 3.8133 | 0.0006 | 0.1292 |
2012-09-04 | 0.4643 | 3.8119 | -0.0055 | -1.1707 |
2012-09-03 | 0.4698 | 3.8246 | 0.0100 | 2.1749 |
2012-08-31 | 0.4598 | 3.8016 | 0.0046 | 1.0105 |
2012-08-30 | 0.4552 | 3.7911 | -0.0103 | -2.2127 |
2012-08-29 | 0.4655 | 3.8147 | 0.0003 | 0.0645 |
2012-08-28 | 0.4652 | 3.8140 | 0.0013 | 0.2802 |
2012-08-27 | 0.4639 | 3.8110 | -0.0058 | -1.2348 |
2012-08-24 | 0.4697 | 3.8243 | -0.0008 | -0.1700 |
2012-08-23 | 0.4705 | 3.8262 | -0.0009 | -0.1909 |
2012-08-22 | 0.4714 | 3.8282 | -0.0035 | -0.7370 |
2012-08-21 | 0.4749 | 3.8363 | 0.0059 | 1.2580 |
2012-08-20 | 0.4690 | 3.8227 | 0.0020 | 0.4283 |
2012-08-17 | 0.4670 | 3.8181 | -0.0044 | -0.9334 |
2012-08-16 | 0.4714 | 3.8282 | -0.0055 | -1.1533 |
2012-08-15 | 0.4769 | 3.8409 | -0.0032 | -0.6665 |
2012-08-14 | 0.4801 | 3.8482 | 0.0023 | 0.4814 |
2012-08-13 | 0.4778 | 3.8429 | -0.0057 | -1.1789 |
2012-08-10 | 0.4835 | 3.8560 | -0.0030 | -0.6166 |
2012-08-09 | 0.4865 | 3.8629 | 0.0092 | 1.9275 |
2012-08-08 | 0.4773 | 3.8418 | -0.0027 | -0.5625 |
2012-08-07 | 0.4800 | 3.8480 | 0.0058 | 1.2231 |
2012-08-06 | 0.4742 | 3.8347 | 0.0102 | 2.1983 |
2012-08-03 | 0.4640 | 3.8113 | 0.0083 | 1.8214 |
2012-08-02 | 0.4557 | 3.7922 | -0.0023 | -0.5022 |
2012-08-01 | 0.4580 | 3.7975 | 0.0081 | 1.8004 |
2012-07-31 | 0.4499 | 3.7789 | -0.0061 | -1.3377 |
2012-07-30 | 0.4560 | 3.7929 | -0.0015 | -0.3279 |
2012-07-27 | 0.4575 | 3.7963 | -0.0048 | -1.0383 |
2012-07-26 | 0.4623 | 3.8074 | -0.0053 | -1.1334 |
2012-07-25 | 0.4676 | 3.8195 | -0.0047 | -0.9951 |
2012-07-24 | 0.4723 | 3.8303 | 0.0022 | 0.4680 |
2012-07-23 | 0.4701 | 3.8253 | -0.0035 | -0.7390 |
2012-07-20 | 0.4736 | 3.8333 | -0.0041 | -0.8583 |
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