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(％) |
|---|
| 2006-08-28 | 1.2730 | 1.3930 | 0.0243 | 1.9460 |
| 2006-08-25 | 1.2487 | 1.3687 | 0.0027 | 0.2167 |
| 2006-08-24 | 1.2460 | 1.3660 | 0.0115 | 0.9316 |
| 2006-08-23 | 1.2345 | 1.3545 | -0.0012 | -0.0971 |
| 2006-08-22 | 1.2357 | 1.3557 | 0.0101 | 0.8241 |
| 2006-08-21 | 1.2256 | 1.3456 | 0.0055 | 0.4508 |
| 2006-08-18 | 1.2201 | 1.3401 | 0.0006 | 0.0492 |
| 2006-08-17 | 1.2195 | 1.3395 | -0.0048 | -0.3921 |
| 2006-08-16 | 1.2243 | 1.3443 | 0.0098 | 0.8069 |
| 2006-08-15 | 1.2145 | 1.3345 | 0.0124 | 1.0315 |
| 2006-08-14 | 1.2021 | 1.3221 | -0.0201 | -1.6446 |
| 2006-08-11 | 1.2222 | 1.3422 | 0.0017 | 0.1393 |
| 2006-08-10 | 1.2205 | 1.3405 | 0.0113 | 0.9345 |
| 2006-08-09 | 1.2092 | 1.3292 | -0.0015 | -0.1239 |
| 2006-08-08 | 1.2107 | 1.3307 | 0.0222 | 1.8679 |
| 2006-08-07 | 1.1885 | 1.3085 | -0.0090 | -0.7516 |
| 2006-08-04 | 1.1975 | 1.3175 | -0.0246 | -2.0129 |
| 2006-08-03 | 1.2221 | 1.3421 | -0.0058 | -0.4724 |
| 2006-08-02 | 1.2279 | 1.3479 | -0.0086 | -0.6955 |
| 2006-08-01 | 1.2365 | 1.3565 | -0.0092 | -0.7385 |
| 2006-07-31 | 1.2457 | 1.3657 | -0.0382 | -2.9753 |
| 2006-07-28 | 1.2839 | 1.4039 | -0.0121 | -0.9336 |
| 2006-07-27 | 1.2960 | 1.4160 | -0.0147 | -1.1215 |
| 2006-07-26 | 1.3107 | 1.4307 | 0.0046 | 0.3522 |
| 2006-07-25 | 1.3061 | 1.4261 | 0.0138 | 1.0679 |
| 2006-07-24 | 1.2923 | 1.4123 | 0.0076 | 0.5916 |
| 2006-07-21 | 1.2847 | 1.4047 | 0.0066 | 0.5164 |
| 2006-07-20 | 1.2781 | 1.3981 | 0.0054 | 0.4243 |
| 2006-07-19 | 1.2727 | 1.3927 | -0.0307 | -2.3554 |
| 2006-07-18 | 1.3034 | 1.4234 | 0.0045 | 0.3464 |
| 2006-07-17 | 1.2989 | 1.4189 | 0.0101 | 0.7837 |
| 2006-07-14 | 1.2888 | 1.4088 | 0.0068 | 0.5304 |
| 2006-07-13 | 1.2820 | 1.4020 | -0.0578 | -4.3141 |
| 2006-07-12 | 1.3398 | 1.4598 | 0.0049 | 0.3671 |
| 2006-07-11 | 1.3349 | 1.4549 | 0.0147 | 1.1135 |
| 2006-07-10 | 1.3202 | 1.4402 | 0.0004 | 0.0303 |
| 2006-07-07 | 1.3198 | 1.4398 | 0.0167 | 1.2816 |
| 2006-07-06 | 1.3031 | 1.4231 | 0.0244 | 1.9082 |
| 2006-07-05 | 1.2787 | 1.3987 | -0.0087 | -0.6758 |
| 2006-07-04 | 1.2874 | 1.4074 | -0.0051 | -0.3946 |
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]
