华宝策略(240005)基金净值表
2007-10-14 18:03:51 来源：不详 华宝策略
|
| 1 |
2007-10-12 |
240005 |
华宝策略 |
2.3986 |
4.5186 |
-0.0005 |
-0.02% |
| 2 |
2007-10-11 |
240005 |
华宝策略 |
2.3991 |
4.5191 |
0.0258 |
1.09% |
| 3 |
2007-10-10 |
240005 |
华宝策略 |
2.3733 |
4.4933 |
-0.0091 |
-0.38% |
| 4 |
2007-10-09 |
240005 |
华宝策略 |
2.3824 |
4.5024 |
0.0028 |
0.12% |
| 5 |
2007-10-08 |
240005 |
华宝策略 |
2.3796 |
4.4996 |
0.0335 |
1.43% |
| 6 |
2007-09-28 |
240005 |
华宝策略 |
2.3461 |
4.4661 |
0.0620 |
2.71% |
| 7 |
2007-09-27 |
240005 |
华宝策略 |
2.2841 |
4.4041 |
0.0367 |
1.63% |
| 8 |
2007-09-26 |
240005 |
华宝策略 |
2.2474 |
4.3674 |
-0.0421 |
-1.84% |
| 9 |
2007-09-25 |
240005 |
华宝策略 |
2.2895 |
4.4095 |
-0.0292 |
-1.26% |
| 10 |
2007-09-24 |
240005 |
华宝策略 |
2.3187 |
4.4387 |
0.0259 |
1.13% |
| 11 |
2007-09-21 |
240005 |
华宝策略 |
2.2928 |
4.4128 |
0.0189 |
0.83% |
| 12 |
2007-09-20 |
240005 |
华宝策略 |
2.2739 |
4.3939 |
0.0176 |
0.78% |
| 13 |
2007-09-19 |
240005 |
华宝策略 |
2.2563 |
4.3763 |
-0.0097 |
-0.43% |
| 14 |
2007-09-18 |
240005 |
华宝策略 |
2.2660 |
4.3860 |
-0.0229 |
-1.00% |
| 15 |
2007-09-17 |
240005 |
华宝策略 |
2.2889 |
4.4089 |
0.0166 |
0.73% |
| 16 |
2007-09-14 |
240005 |
华宝策略 |
2.2723 |
4.3923 |
0.0029 |
0.13% |
| 17 |
2007-09-13 |
240005 |
华宝策略 |
2.2694 |
4.3894 |
0.0710 |
3.23% |
| 18 |
2007-09-12 |
240005 |
华宝策略 |
2.1984 |
4.3184 |
0.0400 |
1.85% |
| 19 |
2007-09-11 |
240005 |
华宝策略 |
2.1584 |
4.2784 |
-0.0798 |
-3.57% |
| 20 |
2007-09-10 |
240005 |
华宝策略 |
2.2382 |
4.3582 |
0.0317 |
1.44% |
| 21 |
2007-09-07 |
240005 |
华宝策略 |
2.2065 |
4.3265 |
-0.0410 |
-1.82% |
| 22 |
2007-09-06 |
240005 |
华宝策略 |
2.2475 |
4.3675 |
0.0156 |
0.70% |
| 23 |
2007-09-05 |
240005 |
华宝策略 |
2.2319 |
4.3519 |
-0.0041 |
-0.18% |
| 24 |
2007-09-04 |
240005 |
华宝策略 |
2.2360 |
4.3560 |
-0.0241 |
-1.07% |
| 25 |
2007-09-03 |
240005 |
华宝策略 |
2.2601 |
4.3801 |
0.0496 |
1.18% |
| 26 |
2007-08-31 |
240005 |
华宝策略 |
4.2105 |
4.3305 |
0.0365 |
0.87% |
| 27 |
2007-08-30 |
240005 |
华宝策略 |
4.1740 |
4.2940 |
0.0356 |
0.86% |
| 28 |
2007-08-29 |
240005 |
华宝策略 |
4.1384 |
4.2584 |
-0.0548 |
-1.31% |
| 29 |
2007-08-28 |
240005 |
华宝策略 |
4.1932 |
4.3132 |
-0.0009 |
-0.02% |
| 30 |
2007-08-27 |
240005 |
华宝策略 |
4.1941 |
4.3141 |
-0.0040 |
-0.10% |
| 31 |
2007-08-24 |
240005 |
华宝策略 |
4.1981 |
4.3181 |
0.0762 |
1.85% |
| 32 |
2007-08-23 |
240005 |
华宝策略 |
4.1219 |
4.2419 |
0.0600 |
1.48% |
| 33 |
2007-08-22 |
240005 |
华宝策略 |
4.0619 |
4.1819 |
0.0742 |
1.86% |
| 34 |
2007-08-21 |
240005 |
华宝策略 |
3.9877 |
4.1077 |
0.0616 |
1.57% |
| 35 |
2007-08-20 |
240005 |
华宝策略 |
3.9261 |
4.0461 |
0.1925 |
5.16% |
| 36 |
2007-08-17 |
240005 |
华宝策略 |
3.7336 |
3.8536 |
-0.0942 |
-2.46% |
| 37 |
2007-08-16 |
240005 |
华宝策略 |
3.8278 |
3.9478 |
-0.0692 |
-1.78% |
| 38 |
2007-08-15 |
240005 |
华宝策略 |
3.8970 |
4.0170 |
0.0141 |
0.36% |
| 39 |
2007-08-14 |
240005 |
华宝策略 |
3.8829 |
4.0029 |
0.0398 |
1.04% |
| 40 |
2007-08-13 |
240005 |
华宝策略 |
3.8431 |
3.9631 |
-0.0388 |
-1.00% |
| 41 |
2007-08-10 |
240005 |
华宝策略 |
3.8819 |
4.0019 |
-0.0629 |
-1.59% |
| 42 |
2007-08-09 |
240005 |
华宝策略 |
3.9448 |
4.0648 |
0.0748 |
1.93% |
| 43 |
2007-08-08 |
240005 |
华宝策略 |
3.8700 |
3.9900 |
-0.0698 |
-1.77% |
| 44 |
2007-08-07 |
240005 |
华宝策略 |
3.9398 |
4.0598 |
0.0092 |
0.23% |
| 45 |
2007-08-06 |
240005 |
华宝策略 |
3.9306 |
4.0506 |
0.0511 |
1.32% |
| 46 |
2007-08-03 |
240005 |
华宝策略 |
3.8795 |
3.9995 |
0.1393 |
3.72% |
| 47 |
2007-08-02 |
240005 |
华宝策略 |
3.7402 |
3.8602 |
0.1375 |
3.82% |
| 48 |
2007-08-01 |
240005 |
华宝策略 |
3.6027 |
3.7227 |
-0.0934 |
-2.53% |
| 49 |
2007-07-31 |
240005 |
华宝策略 |
3.6961 |
3.8161 |
0.0580 |
1.59% |
| 50 |
2007-07-30 |
240005 |
华宝策略 |
3.6381 |
3.7581 |
0.0713 |
2.00% |
| 51 |
2007-07-27 |
240005 |
华宝策略 |
3.5668 |
3.6868 |
-0.0110 |
-0.31% |
| 52 |
2007-07-26 |
240005 |
华宝策略 |
3.5778 |
3.6978 |
0.0202 |
0.57% |
| 53 |
2007-07-25 |
240005 |
华宝策略 |
3.5576 |
3.6776 |
0.0558 |
1.59% |
| 54 |
2007-07-24 |
240005 |
华宝策略 |
3.5018 |
3.6218 |
0.0031 |
0.09% |
| 55 |
2007-07-23 |
240005 |
华宝策略 |
3.4987 |
3.6187 |
0.1234 |
3.66% |
| 56 |
2007-07-20 |
240005 |
华宝策略 |
3.3753 |
3.4953 |
0.1185 |
3.64% |
| 57 |
2007-07-19 |
240005 |
华宝策略 |
3.2568 |
3.3768 |
0.0067 |
0.21% |
| 58 |
2007-07-18 |
240005 |
华宝策略 |
3.2501 |
3.3701 |
0.0335 |
1.04% |
| 59 |
2007-07-17 |
240005 |
华宝策略 |
3.2166 |
3.3366 |
0.0888 |
2.84% |
| 60 |
2007-07-16 |
240005 |
华宝策略 |
3.1278 |
3.2478 |
-0.0724 |
-2.26% |
| 61 |
2007-07-13 |
240005 |
华宝策略 |
3.2002 |
3.3202 |
-0.0005 |
-0.02% |
| 62 |
2007-07-12 |
240005 |
华宝策略 |
3.2007 |
3.3207 |
0.0239 |
0.75% |
| 63 |
2007-07-11 |
240005 |
华宝策略 |
3.1768 |
3.2968 |
0.0097 |
0.31% |
| 64 |
2007-07-10 |
240005 |
华宝策略 |
3.1671 |
3.2871 |
-0.0311 |
-0.97% |
| 65 |
2007-07-09 |
240005 |
华宝策略 |
3.1982 |
3.1982 |
-0.0226 |
-0.73% |
| 66 |
2007-07-06 |
240005 |
华宝策略 |
3.1008 |
3.2208 |
0.1120 |
3.75% |
| 67 |
2007-07-05 |
240005 |
华宝策略 |
2.9888 |
3.1088 |
-0.1293 |
-4.15% |
| 68 |
2007-07-04 |
240005 |
华宝策略 |
3.1181 |
3.2381 |
-0.0402 |
-1.27% |
| 69 |
2007-07-03 |
240005 |
华宝策略 |
3.1583 |
3.2783 |
0.0354 |
1.13% |
| 70 |
2007-07-02 |
240005 |
华宝策略 |
3.1229 |
3.2429 |
-0.0127 |
-0.40% |
| 71 |
2007-06-29 |
240005 |
华宝策略 |
3.1356 |
3.2556 |
0.0529 |
1.72% |
| 72 |
2007-06-28 |
240005 |
华宝策略 |
3.0827 |
3.2027 |
-0.1191 |
-3.72% |
| 73 |
2007-06-27 |
240005 |
华宝策略 |
3.2018 |
3.3218 |
0.0910 |
2.93% |
| 74 |
2007-06-26 |
240005 |
华宝策略 |
3.1108 |
3.2308 |
0.0142 |
0.46% |
| 75 |
2007-06-25 |
240005 |
华宝策略 |
3.0966 |
3.2166 |
-0.0853 |
-2.68% |
| 76 |
2007-06-22 |
240005 |
华宝策略 |
3.1819 |
3.3019 |
-0.0569 |
-1.76% |
| 77 |
2007-06-21 |
240005 |
华宝策略 |
3.2388 |
3.3588 |
0.0500 |
1.57% |
| 78 |
2007-06-20 |
240005 |
华宝策略 |
3.1888 |
3.3088 |
-0.0353 |
-1.10% |
| 79 |
2007-06-19 |
240005 |
华宝策略 |
3.2241 |
3.3441 |
0.0147 |
0.46% |
| 80 |
2007-06-18 |
240005 |
华宝策略 |
3.2094 |
3.3294 |
0.0684 |
2.18% |
| 81 |
2007-06-15 |
240005 |
华宝策略 |
3.1410 |
3.2610 |
0.0217 |
0.70% |
| 82 |
2007-06-14 |
240005 |
华宝策略 |
3.1193 |
3.2393 |
-0.0266 |
-0.85% |
| 83 |
2007-06-13 |
240005 |
华宝策略 |
3.1459 |
3.2659 |
0.0420 |
1.35% |
| 84 |
2007-06-12 |
240005 |
华宝策略 |
3.1039 |
3.2239 |
0.0789 |
2.61% |
| 85 |
2007-06-11 |
240005 |
华宝策略 |
3.0250 |
3.1450 |
0.0687 |
2.32% |
| 86 |
2007-06-08 |
240005 |
华宝策略 |
2.9563 |
3.0763 |
0.0235 |
0.80% |
| 87 |
2007-06-07 |
240005 |
华宝策略 |
2.9328 |
3.0528 |
0.0773 |
2.71% |
| 88 |
2007-06-06 |
240005 |
华宝策略 |
2.8555 |
2.9755 |
0.0398 |
1.41% |
| 89 |
2007-06-05 |
240005 |
华宝策略 |
2.8157 |
2.9357 |
0.0732 |
2.67% |
| 90 |
2007-06-04 |
240005 |
华宝策略 |
2.7425 |
2.8625 |
-0.1578 |
-5.44% |
| 91 |
2007-06-01 |
240005 |
华宝策略 |
2.9003 |
3.0203 |
-0.0500 |
-1.70% |
| 92 |
2007-05-31 |
240005 |
华宝策略 |
2.9503 |
3.0703 |
0.0822 |
2.87% |
| 93 |
2007-05-30 |
240005 |
华宝策略 |
2.8681 |
2.9881 |
-0.1590 |
-5.25% |
| 94 |
2007-05-29 |
240005 |
华宝策略 |
3.0271 |
3.1471 |
0.0793 |
2.69% |
| 95 |
2007-05-28 |
240005 |
华宝策略 |
2.9478 |
3.0678 |
0.0585 |
2.03% |
| 96 |
2007-05-25 |
240005 |
华宝策略 |
2.8893 |
3.0093 |
0.0372 |
1.30% |
| 97 |
2007-05-24 |
240005 |
华宝策略 |
2.8521 |
2.9721 |
-0.0193 |
-0.67% |
| 98 |
2007-05-23 |
240005 |
华宝策略 |
2.8714 |
2.9914 |
0.0432 |
1.53% |
| 99 |
2007-05-22 |
240005 |
华宝策略 |
2.8282 |
2.9482 |
0.0089 |
0.32% |
| 100 |
2007-05-21 |
240005 |
华宝策略 |
2.8193 |
2.9393 |
0.0352 |
1.26% |
（南方财富网基金频道） |
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