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(％) |
|---|
| 2006-05-08 | 1.2684 | 1.2684 | 0.0433 | 3.5344 |
| 2006-04-28 | 1.2251 | 1.2251 | 0.0301 | 2.5188 |
| 2006-04-27 | 1.1950 | 1.1950 | 0.0036 | 0.3022 |
| 2006-04-26 | 1.1914 | 1.1914 | 0.0096 | 0.8123 |
| 2006-04-25 | 1.1818 | 1.1818 | 0.0053 | 0.4505 |
| 2006-04-24 | 1.1765 | 1.1765 | 0.0049 | 0.4182 |
| 2006-04-21 | 1.1716 | 1.1716 | 0.0167 | 1.4460 |
| 2006-04-20 | 1.1549 | 1.1549 | -0.0002 | -0.0173 |
| 2006-04-19 | 1.1551 | 1.1551 | 0.0147 | 1.2890 |
| 2006-04-18 | 1.1404 | 1.1404 | 0.0086 | 0.7599 |
| 2006-04-17 | 1.1318 | 1.1318 | 0.0005 | 0.0442 |
| 2006-04-14 | 1.1313 | 1.1313 | 0.0222 | 2.0016 |
| 2006-04-13 | 1.1091 | 1.1091 | -0.0252 | -2.2216 |
| 2006-04-12 | 1.1343 | 1.1343 | -0.0125 | -1.0900 |
| 2006-04-11 | 1.1468 | 1.1468 | 0.0152 | 1.3432 |
| 2006-04-10 | 1.1316 | 1.1316 | 0.0106 | 0.9456 |
| 2006-04-07 | 1.1210 | 1.1210 | -0.0033 | -0.2935 |
| 2006-04-06 | 1.1243 | 1.1243 | 0.0031 | 0.2765 |
| 2006-04-05 | 1.1212 | 1.1212 | 0.0092 | 0.8273 |
| 2006-04-04 | 1.1120 | 1.1120 | 0.0095 | 0.8617 |
| 2006-04-03 | 1.1025 | 1.1025 | 0.0143 | 1.3141 |
| 2006-03-31 | 1.0882 | 1.0882 | 0.0056 | 0.5173 |
| 2006-03-30 | 1.0826 | 1.0826 | -0.0051 | -0.4689 |
| 2006-03-29 | 1.0877 | 1.0877 | 0.0133 | 1.2379 |
| 2006-03-28 | 1.0744 | 1.0744 | 0.0046 | 0.4300 |
| 2006-03-27 | 1.0698 | 1.0698 | 0.0059 | 0.5546 |
| 2006-03-24 | 1.0639 | 1.0639 | -0.0051 | -0.4771 |
| 2006-03-23 | 1.0690 | 1.0690 | -0.0009 | -0.0841 |
| 2006-03-22 | 1.0699 | 1.0699 | 0.0104 | 0.9816 |
| 2006-03-21 | 1.0595 | 1.0595 | 0.0021 | 0.1986 |
| 2006-03-20 | 1.0574 | 1.0574 | 0.0142 | 1.3612 |
| 2006-03-17 | 1.0432 | 1.0432 | -0.0024 | -0.2295 |
| 2006-03-16 | 1.0456 | 1.0456 | 0.0024 | 0.2301 |
| 2006-03-15 | 1.0432 | 1.0432 | 0.0108 | 1.0461 |
| 2006-03-14 | 1.0324 | 1.0324 | 0.0005 | 0.0485 |
| 2006-03-13 | 1.0319 | 1.0319 | 0.0112 | 1.0973 |
| 2006-03-10 | 1.0207 | 1.0207 | 0.0043 | 0.4231 |
| 2006-03-09 | 1.0164 | 1.0164 | -0.0050 | -0.4895 |
| 2006-03-08 | 1.0214 | 1.0214 | -0.0087 | -0.8446 |
| 2006-03-07 | 1.0301 | 1.0301 | -0.0198 | -1.8859 |
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]
