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(%) |
2005-11-02 | 0.9056 | 0.9056 | 0.0055 | 0.6110 |
2005-11-01 | 0.9001 | 0.9001 | -0.0025 | -0.2770 |
2005-10-31 | 0.9026 | 0.9026 | 0.0084 | 0.9394 |
2005-10-28 | 0.8942 | 0.8942 | -0.0064 | -0.7106 |
2005-10-27 | 0.9006 | 0.9006 | 0.0010 | 0.1112 |
2005-10-26 | 0.8996 | 0.8996 | -0.0110 | -1.2080 |
2005-10-25 | 0.9106 | 0.9106 | -0.0100 | -1.0862 |
2005-10-24 | 0.9206 | 0.9206 | 0.0008 | 0.0870 |
2005-10-21 | 0.9198 | 0.9198 | 0.0031 | 0.3382 |
2005-10-20 | 0.9167 | 0.9167 | 0.0035 | 0.3833 |
2005-10-19 | 0.9132 | 0.9132 | -0.0031 | -0.3383 |
2005-10-18 | 0.9163 | 0.9163 | 0.0036 | 0.3944 |
2005-10-17 | 0.9127 | 0.9127 | -0.0061 | -0.6639 |
2005-10-14 | 0.9188 | 0.9188 | -0.0118 | -1.2680 |
2005-10-13 | 0.9306 | 0.9306 | -0.0062 | -0.6618 |
2005-10-12 | 0.9368 | 0.9368 | 0.0014 | 0.1497 |
2005-10-11 | 0.9354 | 0.9354 | 0.0080 | 0.8626 |
2005-10-10 | 0.9274 | 0.9274 | -0.0069 | -0.7385 |
2005-09-30 | 0.9343 | 0.9343 | 0.0020 | 0.2145 |
2005-09-29 | 0.9323 | 0.9323 | 0.0094 | 1.0185 |
2005-09-28 | 0.9229 | 0.9229 | -0.0005 | -0.0541 |
2005-09-27 | 0.9234 | 0.9234 | -0.0080 | -0.8589 |
2005-09-26 | 0.9314 | 0.9314 | 0.0012 | 0.1290 |
2005-09-23 | 0.9302 | 0.9302 | -0.0051 | -0.5453 |
2005-09-22 | 0.9353 | 0.9353 | -0.0121 | -1.2772 |
2005-09-21 | 0.9474 | 0.9474 | -0.0146 | -1.5177 |
2005-09-20 | 0.9620 | 0.9620 | -0.0077 | -0.7941 |
2005-09-19 | 0.9697 | 0.9697 | 0.0008 | 0.0826 |
2005-09-16 | 0.9689 | 0.9689 | -0.0030 | -0.3087 |
2005-09-15 | 0.9719 | 0.9719 | -0.0012 | -0.1233 |
2005-09-14 | 0.9731 | 0.9731 | 0.0050 | 0.5165 |
2005-09-13 | 0.9681 | 0.9681 | 0.0102 | 1.0648 |
2005-09-12 | 0.9579 | 0.9579 | -0.0017 | -0.1772 |
2005-09-09 | 0.9596 | 0.9596 | -0.0038 | -0.3944 |
2005-09-08 | 0.9634 | 0.9634 | 0.0046 | 0.4798 |
2005-09-07 | 0.9588 | 0.9588 | 0.0117 | 1.2354 |
2005-09-06 | 0.9471 | 0.9471 | -0.0086 | -0.8999 |
2005-09-05 | 0.9557 | 0.9557 | 0.0021 | 0.2202 |
2005-09-02 | 0.9536 | 0.9536 | 0.0021 | 0.2207 |
2005-09-01 | 0.9515 | 0.9515 | 0.0118 | 1.2557 |
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