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(％) |
|---|
| 2006-07-03 | 1.2925 | 1.4125 | 0.0140 | 1.0950 |
| 2006-06-30 | 1.2785 | 1.3985 | -0.0037 | -0.2886 |
| 2006-06-29 | 1.2822 | 1.4022 | 0.0133 | 1.0482 |
| 2006-06-28 | 1.2689 | 1.3889 | -0.0004 | -0.0315 |
| 2006-06-27 | 1.2693 | 1.3893 | 0.0014 | 0.1104 |
| 2006-06-26 | 1.2679 | 1.3879 | 0.0165 | 1.3185 |
| 2006-06-23 | 1.2514 | 1.3714 | 0.0047 | 0.3770 |
| 2006-06-22 | 1.2467 | 1.3667 | -0.0026 | -0.2081 |
| 2006-06-21 | 1.2493 | 1.3693 | -0.0035 | -0.2794 |
| 2006-06-20 | 1.2528 | 1.3728 | 0.0084 | 0.6750 |
| 2006-06-19 | 1.2444 | 1.3644 | 0.0132 | 1.0721 |
| 2006-06-16 | 1.2312 | 1.3512 | 0.0211 | 1.7437 |
| 2006-06-15 | 1.2101 | 1.3301 | 0.0001 | 0.0083 |
| 2006-06-14 | 1.2100 | 1.3300 | -0.0092 | -0.7546 |
| 2006-06-13 | 1.2192 | 1.3392 | 0.0045 | 0.3705 |
| 2006-06-12 | 1.2147 | 1.3347 | 0.0110 | 0.9138 |
| 2006-06-09 | 1.2037 | 1.3237 | -0.0145 | -1.1903 |
| 2006-06-08 | 1.2182 | 1.3382 | 0.0104 | 0.8611 |
| 2006-06-07 | 1.2078 | 1.3278 | -0.0523 | -4.1505 |
| 2006-06-06 | 1.2601 | 1.3801 | -0.0015 | -0.1189 |
| 2006-06-05 | 1.2616 | 1.3816 | 0.0007 | 0.0555 |
| 2006-06-02 | 1.2609 | 1.3809 | -0.0204 | -1.5921 |
| 2006-06-01 | 1.2813 | 1.4013 | 0.0269 | 2.1445 |
| 2006-05-31 | 1.2544 | 1.3744 | -0.0011 | -0.0876 |
| 2006-05-30 | 1.2555 | 1.3755 | 0.0190 | 1.5366 |
| 2006-05-29 | 1.2365 | 1.3565 | 0.0275 | 2.2746 |
| 2006-05-26 | 1.2090 | 1.3290 | 0.0236 | 1.9909 |
| 2006-05-25 | 1.1854 | 1.3054 | 0.0016 | 0.1352 |
| 2006-05-24 | 1.1838 | 1.3038 | 0.0037 | 0.3135 |
| 2006-05-23 | 1.1801 | 1.3001 | -0.0257 | -2.1314 |
| 2006-05-22 | 1.2058 | 1.3258 | -0.0140 | -1.1477 |
| 2006-05-19 | 1.2198 | 1.3398 | 0.0231 | 1.9303 |
| 2006-05-18 | 1.1967 | 1.3167 | 0.0070 | 0.5884 |
| 2006-05-17 | 1.1897 | 1.3097 | -0.0081 | -0.6762 |
| 2006-05-16 | 1.1978 | 1.3178 | -0.0188 | -1.5453 |
| 2006-05-15 | 1.2166 | 1.3366 | 0.0343 | 2.9011 |
| 2006-05-12 | 1.1823 | 1.3023 | 0.0287 | 2.4879 |
| 2006-05-11 | 1.1536 | 1.2736 | -0.0088 | -0.7571 |
| 2006-05-10 | 1.1624 | 1.2824 | 0.0018 | 0.1551 |
| 2006-05-09 | 1.2806 | 1.2806 | 0.0122 | 0.9618 |
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]
