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(％) |
|---|
| 2006-10-27 | 1.3324 | 1.4524 | -0.0203 | -1.5007 |
| 2006-10-26 | 1.3527 | 1.4727 | 0.0032 | 0.2371 |
| 2006-10-25 | 1.3495 | 1.4695 | 0.0081 | 0.6038 |
| 2006-10-24 | 1.3414 | 1.4614 | 0.0244 | 1.8527 |
| 2006-10-23 | 1.3170 | 1.4370 | -0.0285 | -2.1182 |
| 2006-10-20 | 1.3455 | 1.4655 | -0.0040 | -0.2964 |
| 2006-10-19 | 1.3495 | 1.4695 | 0.0103 | 0.7691 |
| 2006-10-18 | 1.3392 | 1.4592 | 0.0157 | 1.1862 |
| 2006-10-17 | 1.3235 | 1.4435 | -0.0012 | -0.0906 |
| 2006-10-16 | 1.3247 | 1.4447 | -0.0171 | -1.2744 |
| 2006-10-13 | 1.3418 | 1.4618 | 0.0082 | 0.6149 |
| 2006-10-12 | 1.3336 | 1.4536 | -0.0250 | -1.8401 |
| 2006-10-11 | 1.3586 | 1.4786 | -0.0125 | -0.9117 |
| 2006-10-10 | 1.3711 | 1.4911 | 0.0054 | 0.3954 |
| 2006-10-09 | 1.3657 | 1.4857 | 0.0167 | 1.2380 |
| 2006-09-30 | 1.3490 | 1.4690 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.3490 | 1.4690 | 0.0096 | 0.7167 |
| 2006-09-28 | 1.3394 | 1.4594 | 0.0197 | 1.4928 |
| 2006-09-27 | 1.3197 | 1.4397 | 0.0045 | 0.3422 |
| 2006-09-26 | 1.3152 | 1.4352 | -0.0100 | -0.7546 |
| 2006-09-25 | 1.3252 | 1.4452 | -0.0002 | -0.0151 |
| 2006-09-22 | 1.3254 | 1.4454 | -0.0067 | -0.5030 |
| 2006-09-21 | 1.3321 | 1.4521 | 0.0077 | 0.5814 |
| 2006-09-20 | 1.3244 | 1.4444 | 0.0042 | 0.3181 |
| 2006-09-19 | 1.3202 | 1.4402 | 0.0111 | 0.8479 |
| 2006-09-18 | 1.3091 | 1.4291 | 0.0083 | 0.6381 |
| 2006-09-15 | 1.3008 | 1.4208 | 0.0141 | 1.0958 |
| 2006-09-14 | 1.2867 | 1.4067 | -0.0001 | -0.0078 |
| 2006-09-13 | 1.2868 | 1.4068 | -0.0131 | -1.0078 |
| 2006-09-12 | 1.2999 | 1.4199 | 0.0079 | 0.6115 |
| 2006-09-11 | 1.2920 | 1.4120 | 0.0030 | 0.2327 |
| 2006-09-08 | 1.2890 | 1.4090 | 0.0049 | 0.3816 |
| 2006-09-07 | 1.2841 | 1.4041 | -0.0124 | -0.9564 |
| 2006-09-06 | 1.2965 | 1.4165 | 0.0038 | 0.2940 |
| 2006-09-05 | 1.2927 | 1.4127 | 0.0028 | 0.2171 |
| 2006-09-04 | 1.2899 | 1.4099 | 0.0149 | 1.1686 |
| 2006-09-01 | 1.2750 | 1.3950 | -0.0138 | -1.0708 |
| 2006-08-31 | 1.2888 | 1.4088 | 0.0065 | 0.5069 |
| 2006-08-30 | 1.2823 | 1.4023 | 0.0036 | 0.2815 |
| 2006-08-29 | 1.2787 | 1.3987 | 0.0057 | 0.4478 |
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]
