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(％) |
|---|
| 2006-03-06 | 1.0499 | 1.0499 | -0.0020 | -0.1901 |
| 2006-03-03 | 1.0519 | 1.0519 | 0.0030 | 0.2860 |
| 2006-03-02 | 1.0489 | 1.0489 | -0.0108 | -1.0192 |
| 2006-03-01 | 1.0597 | 1.0597 | 0.0021 | 0.1986 |
| 2006-02-28 | 1.0576 | 1.0576 | 0.0030 | 0.2845 |
| 2006-02-27 | 1.0546 | 1.0546 | 0.0041 | 0.3903 |
| 2006-02-24 | 1.0505 | 1.0505 | 0.0091 | 0.8738 |
| 2006-02-23 | 1.0414 | 1.0414 | -0.0009 | -0.0863 |
| 2006-02-22 | 1.0423 | 1.0423 | -0.0009 | -0.0863 |
| 2006-02-21 | 1.0432 | 1.0432 | 0.0094 | 0.9093 |
| 2006-02-20 | 1.0338 | 1.0338 | 0.0042 | 0.4079 |
| 2006-02-17 | 1.0296 | 1.0296 | 0.0028 | 0.2727 |
| 2006-02-16 | 1.0268 | 1.0268 | -0.0168 | -1.6098 |
| 2006-02-15 | 1.0436 | 1.0436 | 0.0070 | 0.6753 |
| 2006-02-14 | 1.0366 | 1.0366 | 0.0064 | 0.6212 |
| 2006-02-13 | 1.0302 | 1.0302 | -0.0030 | -0.2904 |
| 2006-02-10 | 1.0332 | 1.0332 | 0.0123 | 1.2048 |
| 2006-02-09 | 1.0209 | 1.0209 | -0.0079 | -0.7679 |
| 2006-02-08 | 1.0288 | 1.0288 | -0.0028 | -0.2714 |
| 2006-02-07 | 1.0316 | 1.0316 | -0.0089 | -0.8554 |
| 2006-02-06 | 1.0405 | 1.0405 | 0.0242 | 2.3812 |
| 2006-01-25 | 1.0163 | 1.0163 | 0.0096 | 0.9536 |
| 2006-01-24 | 1.0067 | 1.0067 | 0.0008 | 0.0795 |
| 2006-01-23 | 1.0059 | 1.0059 | 0.0004 | 0.0398 |
| 2006-01-20 | 1.0055 | 1.0055 | 0.0046 | 0.4596 |
| 2006-01-19 | 1.0009 | 1.0009 | 0.0059 | 0.5930 |
| 2006-01-18 | 0.9950 | 0.9950 | 0.0125 | 1.2723 |
| 2006-01-17 | 0.9825 | 0.9825 | 0.0046 | 0.4704 |
| 2006-01-16 | 0.9779 | 0.9779 | -0.0105 | -1.0623 |
| 2006-01-13 | 0.9884 | 0.9884 | -0.0077 | -0.7730 |
| 2006-01-12 | 0.9961 | 0.9961 | 0.0086 | 0.8709 |
| 2006-01-11 | 0.9875 | 0.9875 | -0.0028 | -0.2827 |
| 2006-01-10 | 0.9903 | 0.9903 | 0.0031 | 0.3140 |
| 2006-01-09 | 0.9872 | 0.9872 | 0.0021 | 0.2132 |
| 2006-01-06 | 0.9851 | 0.9851 | 0.0126 | 1.2956 |
| 2006-01-05 | 0.9725 | 0.9725 | 0.0129 | 1.3443 |
| 2006-01-04 | 0.9596 | 0.9596 | 0.0100 | 1.0531 |
| 2005-12-31 | 0.9496 | 0.9496 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9496 | 0.9496 | -0.0038 | -0.3986 |
| 2005-12-29 | 0.9534 | 0.9534 | 0.0162 | 1.7286 |
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]
