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(％) |
|---|
| 2004-07-09 | 0.9812 | 0.9812 | -0.0025 | -0.2541 |
| 2004-07-08 | 0.9837 | 0.9837 | 0.0007 | 0.0712 |
| 2004-07-07 | 0.9830 | 0.9830 | -0.0044 | -0.4456 |
| 2004-07-06 | 0.9874 | 0.9874 | 0.0022 | 0.2233 |
| 2004-07-05 | 0.9852 | 0.9852 | 0.0012 | 0.1220 |
| 2004-07-02 | 0.9840 | 0.9840 | 0.0018 | 0.1833 |
| 2004-07-01 | 0.9822 | 0.9822 | 0.0187 | 1.9408 |
| 2004-06-30 | 0.9635 | 0.9635 | -0.0026 | -0.2691 |
| 2004-06-29 | 0.9661 | 0.9661 | 0.0107 | 1.1199 |
| 2004-06-28 | 0.9554 | 0.9554 | -0.0054 | -0.5620 |
| 2004-06-25 | 0.9608 | 0.9608 | -0.0083 | -0.8565 |
| 2004-06-24 | 0.9691 | 0.9691 | -0.0043 | -0.4418 |
| 2004-06-23 | 0.9734 | 0.9734 | -0.0055 | -0.5619 |
| 2004-06-22 | 0.9789 | 0.9789 | 0.0061 | 0.6271 |
| 2004-06-21 | 0.9728 | 0.9728 | 0.0013 | 0.1338 |
| 2004-06-18 | 0.9715 | 0.9715 | -0.0070 | -0.7154 |
| 2004-06-17 | 0.9785 | 0.9785 | -0.0215 | -2.1500 |
| 2004-06-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-15 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-14 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-11 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-10 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-09 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-08 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-07 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-04 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-03 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-02 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-01 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-31 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-28 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-27 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-26 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-25 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-24 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-21 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-20 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-19 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-18 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-05-17 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
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]
