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(％) |
|---|
| 2012-01-19 | 0.4405 | 3.7573 | 0.0035 | 0.8009 |
| 2012-01-18 | 0.4370 | 3.7493 | -0.0107 | -2.3900 |
| 2012-01-17 | 0.4477 | 3.7739 | 0.0166 | 3.8506 |
| 2012-01-16 | 0.4311 | 3.7358 | -0.0119 | -2.6862 |
| 2012-01-13 | 0.4430 | 3.7631 | -0.0146 | -3.1906 |
| 2012-01-12 | 0.4576 | 3.7966 | -0.0029 | -0.6298 |
| 2012-01-11 | 0.4605 | 3.8032 | -0.0005 | -0.1085 |
| 2012-01-10 | 0.4610 | 3.8044 | 0.0153 | 3.4328 |
| 2012-01-09 | 0.4457 | 3.7693 | 0.0119 | 2.7432 |
| 2012-01-06 | 0.4338 | 3.7420 | -0.0074 | -1.6772 |
| 2012-01-05 | 0.4412 | 3.7589 | -0.0183 | -3.9826 |
| 2012-01-04 | 0.4595 | 3.8009 | -0.0150 | -3.1612 |
| 2011-12-31 | 0.4745 | 3.8354 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.4745 | 3.8354 | 0.0095 | 2.0430 |
| 2011-12-29 | 0.4650 | 3.8136 | 0.0016 | 0.3453 |
| 2011-12-28 | 0.4634 | 3.8099 | -0.0047 | -1.0041 |
| 2011-12-27 | 0.4681 | 3.8207 | -0.0092 | -1.9275 |
| 2011-12-26 | 0.4773 | 3.8418 | -0.0038 | -0.7899 |
| 2011-12-23 | 0.4811 | 3.8505 | 0.0017 | 0.3546 |
| 2011-12-22 | 0.4794 | 3.8466 | -0.0011 | -0.2289 |
| 2011-12-21 | 0.4805 | 3.8491 | -0.0061 | -1.2536 |
| 2011-12-20 | 0.4866 | 3.8631 | -0.0011 | -0.2255 |
| 2011-12-19 | 0.4877 | 3.8656 | 0.0043 | 0.8895 |
| 2011-12-16 | 0.4834 | 3.8558 | 0.0138 | 2.9387 |
| 2011-12-15 | 0.4696 | 3.8241 | -0.0054 | -1.1368 |
| 2011-12-14 | 0.4750 | 3.8365 | -0.0061 | -1.2679 |
| 2011-12-13 | 0.4811 | 3.8505 | -0.0127 | -2.5719 |
| 2011-12-12 | 0.4938 | 3.8796 | -0.0039 | -0.7836 |
| 2011-12-09 | 0.4977 | 3.8886 | -0.0057 | -1.1323 |
| 2011-12-08 | 0.5034 | 3.9017 | -0.0001 | -0.0199 |
| 2011-12-07 | 0.5035 | 3.9019 | -0.0013 | -0.2575 |
| 2011-12-06 | 0.5048 | 3.9049 | -0.0016 | -0.3160 |
| 2011-12-05 | 0.5064 | 3.9086 | -0.0152 | -2.9141 |
| 2011-12-02 | 0.5216 | 3.9434 | -0.0063 | -1.1934 |
| 2011-12-01 | 0.5279 | 3.9579 | 0.0064 | 1.2272 |
| 2011-11-30 | 0.5215 | 3.9432 | -0.0169 | -3.1389 |
| 2011-11-29 | 0.5384 | 3.9820 | 0.0062 | 1.1650 |
| 2011-11-28 | 0.5322 | 3.9678 | 0.0006 | 0.1129 |
| 2011-11-25 | 0.5316 | 3.9664 | 0.0004 | 0.0753 |
| 2011-11-24 | 0.5312 | 3.9655 | 0.0001 | 0.0188 |
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]
