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(%) |
2004-12-31 | 0.9674 | 0.9674 | -0.0008 | -0.0826 |
2004-12-30 | 0.9682 | 0.9682 | 0.0033 | 0.3420 |
2004-12-29 | 0.9649 | 0.9649 | -0.0006 | -0.0621 |
2004-12-28 | 0.9655 | 0.9655 | 0.0002 | 0.0207 |
2004-12-27 | 0.9653 | 0.9653 | -0.0023 | -0.2377 |
2004-12-24 | 0.9676 | 0.9676 | 0.0013 | 0.1345 |
2004-12-23 | 0.9663 | 0.9663 | -0.0092 | -0.9431 |
2004-12-22 | 0.9755 | 0.9755 | 0.0158 | 1.6463 |
2004-12-21 | 0.9597 | 0.9597 | -0.0026 | -0.2702 |
2004-12-20 | 0.9623 | 0.9623 | -0.0113 | -1.1606 |
2004-12-17 | 0.9736 | 0.9736 | -0.0080 | -0.8150 |
2004-12-16 | 0.9816 | 0.9816 | -0.0025 | -0.2540 |
2004-12-15 | 0.9841 | 0.9841 | 0.0025 | 0.2547 |
2004-12-14 | 0.9816 | 0.9816 | 0.0002 | 0.0204 |
2004-12-13 | 0.9814 | 0.9814 | -0.0035 | -0.3554 |
2004-12-10 | 0.9849 | 0.9849 | -0.0051 | -0.5152 |
2004-12-09 | 0.9900 | 0.9900 | 0.0041 | 0.4159 |
2004-12-08 | 0.9859 | 0.9859 | 0.0020 | 0.2033 |
2004-12-07 | 0.9839 | 0.9839 | -0.0073 | -0.7365 |
2004-12-06 | 0.9912 | 0.9912 | -0.0008 | -0.0806 |
2004-12-03 | 0.9920 | 0.9920 | 0.0002 | 0.0202 |
2004-12-02 | 0.9918 | 0.9918 | -0.0035 | -0.3517 |
2004-12-01 | 0.9953 | 0.9953 | -0.0026 | -0.2605 |
2004-11-30 | 0.9979 | 0.9979 | -0.0009 | -0.0901 |
2004-11-29 | 0.9988 | 0.9988 | -0.0066 | -0.6565 |
2004-11-26 | 1.0054 | 1.0054 | -0.0016 | -0.1589 |
2004-11-25 | 1.0070 | 1.0070 | 0.0030 | 0.2988 |
2004-11-24 | 1.0040 | 1.0040 | -0.0029 | -0.2880 |
2004-11-23 | 1.0069 | 1.0069 | -0.0083 | -0.8176 |
2004-11-22 | 1.0152 | 1.0152 | -0.0004 | -0.0394 |
2004-11-19 | 1.0156 | 1.0156 | 0.0027 | 0.2666 |
2004-11-18 | 1.0129 | 1.0129 | 0.0086 | 0.8563 |
2004-11-17 | 1.0043 | 1.0043 | -0.0046 | -0.4559 |
2004-11-16 | 1.0089 | 1.0089 | -0.0030 | -0.2965 |
2004-11-15 | 1.0119 | 1.0119 | 0.0068 | 0.6765 |
2004-11-12 | 1.0051 | 1.0051 | 0.0036 | 0.3595 |
2004-11-11 | 1.0015 | 1.0015 | -0.0063 | -0.6251 |
2004-11-10 | 1.0078 | 1.0078 | 0.0236 | 2.3979 |
2004-11-09 | 0.9842 | 0.9842 | 0.0048 | 0.4901 |
2004-11-08 | 0.9794 | 0.9794 | 0.0000 | 0.0000 |
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