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(％) |
|---|
| 2011-11-23 | 0.5311 | 3.9652 | 0.0013 | 0.2454 |
| 2011-11-22 | 0.5298 | 3.9623 | 0.0023 | 0.4360 |
| 2011-11-21 | 0.5275 | 3.9570 | -0.0008 | -0.1514 |
| 2011-11-18 | 0.5283 | 3.9588 | -0.0123 | -2.2752 |
| 2011-11-17 | 0.5406 | 3.9870 | -0.0020 | -0.3686 |
| 2011-11-16 | 0.5426 | 3.9916 | -0.0108 | -1.9516 |
| 2011-11-15 | 0.5534 | 4.0164 | 0.0048 | 0.8750 |
| 2011-11-14 | 0.5486 | 4.0054 | 0.0097 | 1.8000 |
| 2011-11-11 | 0.5389 | 3.9831 | 0.0003 | 0.0557 |
| 2011-11-10 | 0.5386 | 3.9824 | -0.0060 | -1.1017 |
| 2011-11-09 | 0.5446 | 3.9962 | 0.0076 | 1.4153 |
| 2011-11-08 | 0.5370 | 3.9788 | -0.0058 | -1.0685 |
| 2011-11-07 | 0.5428 | 3.9921 | -0.0049 | -0.8947 |
| 2011-11-04 | 0.5477 | 4.0033 | 0.0049 | 0.9027 |
| 2011-11-03 | 0.5428 | 3.9921 | 0.0024 | 0.4441 |
| 2011-11-02 | 0.5404 | 3.9866 | 0.0107 | 2.0200 |
| 2011-11-01 | 0.5297 | 3.9620 | -0.0026 | -0.4884 |
| 2011-10-31 | 0.5323 | 3.9680 | 0.0017 | 0.3204 |
| 2011-10-28 | 0.5306 | 3.9641 | 0.0094 | 1.8035 |
| 2011-10-27 | 0.5212 | 3.9425 | 0.0008 | 0.1537 |
| 2011-10-26 | 0.5204 | 3.9407 | 0.0033 | 0.6382 |
| 2011-10-25 | 0.5171 | 3.9331 | 0.0105 | 2.0726 |
| 2011-10-24 | 0.5066 | 3.9090 | 0.0053 | 1.0573 |
| 2011-10-21 | 0.5013 | 3.8969 | -0.0066 | -1.2995 |
| 2011-10-20 | 0.5079 | 3.9120 | -0.0133 | -2.5518 |
| 2011-10-19 | 0.5212 | 3.9425 | -0.0042 | -0.7994 |
| 2011-10-18 | 0.5254 | 3.9522 | -0.0099 | -1.8494 |
| 2011-10-17 | 0.5353 | 3.9749 | 0.0060 | 1.1336 |
| 2011-10-14 | 0.5293 | 3.9611 | -0.0025 | -0.4701 |
| 2011-10-13 | 0.5318 | 3.9668 | 0.0089 | 1.7020 |
| 2011-10-12 | 0.5229 | 3.9464 | 0.0153 | 3.0142 |
| 2011-10-11 | 0.5076 | 3.9113 | -0.0005 | -0.0984 |
| 2011-10-10 | 0.5081 | 3.9125 | -0.0061 | -1.1863 |
| 2011-09-30 | 0.5142 | 3.9265 | -0.0005 | -0.0971 |
| 2011-09-29 | 0.5147 | 3.9276 | -0.0116 | -2.2041 |
| 2011-09-28 | 0.5263 | 3.9542 | -0.0076 | -1.4235 |
| 2011-09-27 | 0.5339 | 3.9717 | -0.0028 | -0.5217 |
| 2011-09-26 | 0.5367 | 3.9781 | -0.0116 | -2.1156 |
| 2011-09-23 | 0.5483 | 4.0047 | -0.0054 | -0.9753 |
| 2011-09-22 | 0.5537 | 4.0171 | -0.0164 | -2.8767 |
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]
