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(％) |
|---|
| 2012-07-19 | 0.4777 | 3.8427 | 0.0045 | 0.9510 |
| 2012-07-18 | 0.4732 | 3.8324 | -0.0008 | -0.1688 |
| 2012-07-17 | 0.4740 | 3.8342 | -0.0035 | -0.7330 |
| 2012-07-16 | 0.4775 | 3.8422 | -0.0121 | -2.4714 |
| 2012-07-13 | 0.4896 | 3.8700 | -0.0001 | -0.0204 |
| 2012-07-12 | 0.4897 | 3.8702 | 0.0075 | 1.5554 |
| 2012-07-11 | 0.4822 | 3.8530 | 0.0070 | 1.4731 |
| 2012-07-10 | 0.4752 | 3.8370 | -0.0073 | -1.5130 |
| 2012-07-09 | 0.4825 | 3.8537 | -0.0073 | -1.4904 |
| 2012-07-06 | 0.4898 | 3.8705 | 0.0098 | 2.0417 |
| 2012-07-05 | 0.4800 | 3.8480 | -0.0082 | -1.6796 |
| 2012-07-04 | 0.4882 | 3.8668 | -0.0027 | -0.5500 |
| 2012-07-03 | 0.4909 | 3.8730 | 0.0040 | 0.8215 |
| 2012-07-02 | 0.4869 | 3.8638 | 0.0076 | 1.5856 |
| 2012-06-30 | 0.4793 | 3.8464 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.4793 | 3.8464 | 0.0038 | 0.7992 |
| 2012-06-28 | 0.4755 | 3.8376 | -0.0060 | -1.2461 |
| 2012-06-27 | 0.4815 | 3.8514 | 0.0015 | 0.3125 |
| 2012-06-26 | 0.4800 | 3.8480 | 0.0002 | 0.0417 |
| 2012-06-25 | 0.4798 | 3.8475 | -0.0088 | -1.8011 |
| 2012-06-21 | 0.4886 | 3.8677 | -0.0052 | -1.0531 |
| 2012-06-20 | 0.4938 | 3.8796 | -0.0005 | -0.1012 |
| 2012-06-19 | 0.4943 | 3.8808 | -0.0024 | -0.4832 |
| 2012-06-18 | 0.4967 | 3.8863 | 0.0032 | 0.6484 |
| 2012-06-15 | 0.4935 | 3.8790 | -0.0017 | -0.3433 |
| 2012-06-14 | 0.4952 | 3.8829 | -0.0023 | -0.4623 |
| 2012-06-13 | 0.4975 | 3.8881 | 0.0071 | 1.4478 |
| 2012-06-12 | 0.4904 | 3.8718 | -0.0027 | -0.5476 |
| 2012-06-11 | 0.4931 | 3.8780 | 0.0060 | 1.2318 |
| 2012-06-08 | 0.4871 | 3.8643 | 0.0001 | 0.0205 |
| 2012-06-07 | 0.4870 | 3.8640 | -0.0027 | -0.5514 |
| 2012-06-06 | 0.4897 | 3.8702 | -0.0042 | -0.8504 |
| 2012-06-05 | 0.4939 | 3.8799 | 0.0011 | 0.2232 |
| 2012-06-04 | 0.4928 | 3.8773 | -0.0098 | -1.9499 |
| 2012-06-01 | 0.5026 | 3.8998 | 0.0022 | 0.4396 |
| 2012-05-31 | 0.5004 | 3.8948 | 0.0035 | 0.7044 |
| 2012-05-30 | 0.4969 | 3.8868 | -0.0004 | -0.0804 |
| 2012-05-29 | 0.4973 | 3.8877 | 0.0056 | 1.1389 |
| 2012-05-28 | 0.4917 | 3.8748 | 0.0047 | 0.9651 |
| 2012-05-25 | 0.4870 | 3.8640 | -0.0074 | -1.4968 |
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]
