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华宝收益基金(240008)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
2.5780 |
2.5780 |
-2.03% |
| 2008-8-1 |
2.6313 |
2.6313 |
1.27% |
| 2008-7-31 |
2.5984 |
2.5984 |
-2.53% |
| 2008-7-30 |
2.6658 |
2.6658 |
-0.53% |
| 2008-7-29 |
2.6799 |
2.6799 |
-1.39% |
| 2008-7-28 |
2.7177 |
2.7177 |
0.73% |
| 2008-7-25 |
2.6980 |
2.6980 |
-0.74% |
| 2008-7-24 |
2.7181 |
2.7181 |
2.95% |
| 2008-7-23 |
2.6402 |
2.6402 |
-0.59% |
| 2008-7-22 |
2.6559 |
2.6559 |
-0.13% |
| 2008-7-21 |
2.6593 |
2.6593 |
2.96% |
| 2008-7-18 |
2.5828 |
2.5828 |
2.76% |
| 2008-7-17 |
2.5135 |
2.5135 |
-0.59% |
| 2008-7-16 |
2.5283 |
2.5283 |
-2.88% |
| 2008-7-15 |
2.6034 |
2.6034 |
-3.62% |
| 2008-7-14 |
2.7012 |
2.7012 |
0.54% |
| 2008-7-11 |
2.6867 |
2.6867 |
-0.89% |
| 2008-7-10 |
2.7108 |
2.7108 |
-0.50% |
| 2008-7-9 |
2.7244 |
2.7244 |
3.57% |
| 2008-7-8 |
2.6304 |
2.6304 |
0.58% |
| 2008-7-7 |
2.6152 |
2.6152 |
4.95% |
| 2008-7-4 |
2.4919 |
2.4919 |
-0.31% |
| 2008-7-3 |
2.4997 |
2.4997 |
2.35% |
| 2008-7-2 |
2.4423 |
2.4423 |
0.39% |
| 2008-7-1 |
2.4329 |
2.4329 |
-2.92% |
| 2008-6-30 |
2.5061 |
2.5061 |
-0.42% |
| 2008-6-27 |
2.5167 |
2.5167 |
-4.74% |
| 2008-6-26 |
2.6419 |
2.6419 |
0.57% |
| 2008-6-25 |
2.6268 |
2.6268 |
3.77% |
| 2008-6-24 |
2.5314 |
2.5314 |
2.34% |
| 2008-6-23 |
2.4736 |
2.4736 |
-1.99% |
| 2008-6-20 |
2.5238 |
2.5238 |
1.77% |
| 2008-6-19 |
2.4798 |
2.4798 |
-6.99% |
| 2008-6-18 |
2.6662 |
2.6662 |
4.23% |
| 2008-6-17 |
2.5579 |
2.5579 |
-3.44% |
| 2008-6-16 |
2.6489 |
2.6489 |
-0.51% |
| 2008-6-13 |
2.6626 |
2.6626 |
-2.26% |
| 2008-6-12 |
2.7243 |
2.7243 |
-1.59% |
| 2008-6-11 |
2.7683 |
2.7683 |
-1.93% |
| 2008-6-10 |
2.8229 |
2.8229 |
-7.56% |
| 2008-6-6 |
3.0539 |
3.0539 |
-0.63% |
| 2008-6-5 |
3.0734 |
3.0734 |
-0.84% |
| 2008-6-4 |
3.0995 |
3.0995 |
-1.22% |
| 2008-6-3 |
3.1377 |
3.1377 |
-0.11% |
| 2008-6-2 |
3.1411 |
3.1411 |
0.44% |
| 2008-5-30 |
3.1274 |
3.1274 |
0.70% |
| 2008-5-29 |
3.1057 |
3.1057 |
-2.29% |
| 2008-5-28 |
3.1784 |
3.1784 |
--- |
| 2008-5-27 |
3.0962 |
3.0962 |
0.20% |
| 2008-5-26 |
3.0900 |
3.0900 |
-2.57% |
| 2008-5-23 |
3.1714 |
3.1714 |
-1.11% |
| 2008-5-22 |
3.2070 |
3.2070 |
-2.42% |
| 2008-5-21 |
3.2864 |
3.2864 |
1.58% |
| 2008-5-20 |
3.2354 |
3.2354 |
-4.05% |
| 2008-5-19 |
3.3718 |
3.3718 |
-0.43% |
| 2008-5-16 |
3.3864 |
3.3864 |
-0.43% |
| 2008-5-15 |
3.4009 |
3.4009 |
-1.07% |
| 2008-5-14 |
3.4376 |
3.4376 |
2.46% |
| 2008-5-13 |
3.3551 |
3.3551 |
-0.35% |
| 2008-5-12 |
3.3669 |
3.3669 |
1.14% |
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