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(%) |
2012-05-24 | 0.4944 | 3.8810 | -0.0047 | -0.9417 |
2012-05-23 | 0.4991 | 3.8918 | 0.0032 | 0.6453 |
2012-05-22 | 0.4959 | 3.8845 | 0.0049 | 0.9980 |
2012-05-21 | 0.4910 | 3.8732 | -0.0002 | -0.0407 |
2012-05-18 | 0.4912 | 3.8737 | -0.0062 | -1.2465 |
2012-05-17 | 0.4974 | 3.8879 | 0.0052 | 1.0565 |
2012-05-16 | 0.4922 | 3.8760 | -0.0048 | -0.9658 |
2012-05-15 | 0.4970 | 3.8870 | 0.0018 | 0.3635 |
2012-05-14 | 0.4952 | 3.8829 | -0.0017 | -0.3421 |
2012-05-11 | 0.4969 | 3.8868 | -0.0027 | -0.5404 |
2012-05-10 | 0.4996 | 3.8930 | -0.0004 | -0.0800 |
2012-05-09 | 0.5000 | 3.8939 | -0.0054 | -1.0685 |
2012-05-08 | 0.5054 | 3.9063 | 0.0006 | 0.1189 |
2012-05-07 | 0.5048 | 3.9049 | 0.0055 | 1.1015 |
2012-05-04 | 0.4993 | 3.8923 | 0.0067 | 1.3601 |
2012-05-03 | 0.4926 | 3.8769 | 0.0025 | 0.5101 |
2012-05-02 | 0.4901 | 3.8711 | 0.0049 | 1.0099 |
2012-04-27 | 0.4852 | 3.8599 | 0.0007 | 0.1445 |
2012-04-26 | 0.4845 | 3.8583 | -0.0006 | -0.1237 |
2012-04-25 | 0.4851 | 3.8597 | 0.0022 | 0.4556 |
2012-04-24 | 0.4829 | 3.8546 | -0.0069 | -1.4087 |
2012-04-23 | 0.4898 | 3.8705 | -0.0076 | -1.5279 |
2012-04-20 | 0.4974 | 3.8879 | 0.0021 | 0.4240 |
2012-04-19 | 0.4953 | 3.8831 | -0.0020 | -0.4022 |
2012-04-18 | 0.4973 | 3.8877 | 0.0072 | 1.4691 |
2012-04-17 | 0.4901 | 3.8711 | -0.0037 | -0.7493 |
2012-04-16 | 0.4938 | 3.8796 | 0.0009 | 0.1826 |
2012-04-13 | 0.4929 | 3.8776 | 0.0007 | 0.1422 |
2012-04-12 | 0.4922 | 3.8760 | 0.0067 | 1.3800 |
2012-04-11 | 0.4855 | 3.8606 | -0.0004 | -0.0823 |
2012-04-10 | 0.4859 | 3.8615 | 0.0028 | 0.5796 |
2012-04-09 | 0.4831 | 3.8551 | -0.0030 | -0.6172 |
2012-04-06 | 0.4861 | 3.8620 | 0.0027 | 0.5585 |
2012-04-05 | 0.4834 | 3.8558 | 0.0121 | 2.5674 |
2012-03-30 | 0.4713 | 3.8280 | -0.0005 | -0.1060 |
2012-03-29 | 0.4718 | 3.8292 | -0.0049 | -1.0279 |
2012-03-28 | 0.4767 | 3.8404 | -0.0151 | -3.0704 |
2012-03-27 | 0.4918 | 3.8751 | -0.0054 | -1.0861 |
2012-03-26 | 0.4972 | 3.8874 | -0.0003 | -0.0603 |
2012-03-23 | 0.4975 | 3.8881 | -0.0059 | -1.1720 |
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