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(%) |
2012-03-22 | 0.5034 | 3.9017 | -0.0018 | -0.3563 |
2012-03-21 | 0.5052 | 3.9058 | -0.0052 | -1.0188 |
2012-03-20 | 0.5104 | 3.9177 | -0.0105 | -2.0157 |
2012-03-19 | 0.5209 | 3.9418 | 0.0020 | 0.3854 |
2012-03-16 | 0.5189 | 3.9372 | 0.0102 | 2.0051 |
2012-03-15 | 0.5087 | 3.9138 | -0.0004 | -0.0786 |
2012-03-14 | 0.5091 | 3.9148 | -0.0185 | -3.5064 |
2012-03-13 | 0.5276 | 3.9572 | 0.0046 | 0.8795 |
2012-03-12 | 0.5230 | 3.9466 | 0.0047 | 0.9068 |
2012-03-09 | 0.5183 | 3.9359 | 0.0100 | 1.9673 |
2012-03-08 | 0.5083 | 3.9129 | 0.0068 | 1.3559 |
2012-03-07 | 0.5015 | 3.8973 | -0.0050 | -0.9872 |
2012-03-06 | 0.5065 | 3.9088 | -0.0033 | -0.6473 |
2012-03-05 | 0.5098 | 3.9164 | -0.0014 | -0.2739 |
2012-03-02 | 0.5112 | 3.9196 | 0.0078 | 1.5495 |
2012-03-01 | 0.5034 | 3.9017 | 0.0007 | 0.1392 |
2012-02-29 | 0.5027 | 3.9001 | -0.0049 | -0.9653 |
2012-02-28 | 0.5076 | 3.9113 | -0.0016 | -0.3142 |
2012-02-27 | 0.5092 | 3.9150 | 0.0024 | 0.4736 |
2012-02-24 | 0.5068 | 3.9095 | 0.0074 | 1.4818 |
2012-02-23 | 0.4994 | 3.8925 | -0.0019 | -0.3790 |
2012-02-22 | 0.5013 | 3.8969 | 0.0092 | 1.8695 |
2012-02-21 | 0.4921 | 3.8757 | 0.0087 | 1.7998 |
2012-02-20 | 0.4834 | 3.8558 | 0.0020 | 0.4155 |
2012-02-17 | 0.4814 | 3.8512 | -0.0013 | -0.2693 |
2012-02-16 | 0.4827 | 3.8542 | -0.0011 | -0.2274 |
2012-02-15 | 0.4838 | 3.8567 | 0.0055 | 1.1499 |
2012-02-14 | 0.4783 | 3.8441 | 0.0010 | 0.2095 |
2012-02-13 | 0.4773 | 3.8418 | 0.0073 | 1.5532 |
2012-02-10 | 0.4700 | 3.8250 | 0.0016 | 0.3416 |
2012-02-09 | 0.4684 | 3.8214 | 0.0037 | 0.7962 |
2012-02-08 | 0.4647 | 3.8129 | 0.0089 | 1.9526 |
2012-02-07 | 0.4558 | 3.7924 | -0.0077 | -1.6613 |
2012-02-06 | 0.4635 | 3.8101 | 0.0048 | 1.0464 |
2012-02-03 | 0.4587 | 3.7991 | 0.0080 | 1.7750 |
2012-02-02 | 0.4507 | 3.7807 | 0.0059 | 1.3264 |
2012-02-01 | 0.4448 | 3.7672 | -0.0028 | -0.6256 |
2012-01-31 | 0.4476 | 3.7736 | 0.0001 | 0.0223 |
2012-01-30 | 0.4475 | 3.7734 | -0.0006 | -0.1339 |
2012-01-20 | 0.4481 | 3.7748 | 0.0076 | 1.7253 |
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