华宝行业精选(240010)基金净值表
2007-10-14 18:05:10 来源：不详 华宝行业精选
|
| 1 |
2007-10-12 |
240010 |
华宝行业精选 |
1.4109 |
1.4109 |
0.0094 |
0.67% |
| 2 |
2007-10-11 |
240010 |
华宝行业精选 |
1.4015 |
1.4015 |
0.0271 |
1.97% |
| 3 |
2007-10-10 |
240010 |
华宝行业精选 |
1.3744 |
1.3744 |
-0.0013 |
-0.09% |
| 4 |
2007-10-09 |
240010 |
华宝行业精选 |
1.3757 |
1.3757 |
0.0120 |
0.88% |
| 5 |
2007-10-08 |
240010 |
华宝行业精选 |
1.3637 |
1.3637 |
0.0085 |
0.63% |
| 6 |
2007-09-28 |
240010 |
华宝行业精选 |
1.3552 |
1.3552 |
0.0413 |
3.14% |
| 7 |
2007-09-27 |
240010 |
华宝行业精选 |
1.3139 |
1.3139 |
0.0175 |
1.35% |
| 8 |
2007-09-26 |
240010 |
华宝行业精选 |
1.2964 |
1.2964 |
-0.0214 |
-1.62% |
| 9 |
2007-09-25 |
240010 |
华宝行业精选 |
1.3178 |
1.3178 |
-0.0148 |
-1.11% |
| 10 |
2007-09-24 |
240010 |
华宝行业精选 |
1.3326 |
1.3326 |
0.0026 |
0.20% |
| 11 |
2007-09-21 |
240010 |
华宝行业精选 |
1.3300 |
1.3300 |
-0.0064 |
-0.48% |
| 12 |
2007-09-20 |
240010 |
华宝行业精选 |
1.3364 |
1.3364 |
0.0251 |
1.91% |
| 13 |
2007-09-19 |
240010 |
华宝行业精选 |
1.3113 |
1.3113 |
-0.0048 |
-0.36% |
| 14 |
2007-09-18 |
240010 |
华宝行业精选 |
1.3161 |
1.3161 |
-0.0034 |
-0.26% |
| 15 |
2007-09-17 |
240010 |
华宝行业精选 |
1.3195 |
1.3195 |
0.0247 |
1.91% |
| 16 |
2007-09-14 |
240010 |
华宝行业精选 |
1.2948 |
1.2948 |
0.0170 |
1.33% |
| 17 |
2007-09-13 |
240010 |
华宝行业精选 |
1.2778 |
1.2778 |
0.0293 |
2.35% |
| 18 |
2007-09-12 |
240010 |
华宝行业精选 |
1.2485 |
1.2485 |
0.0188 |
1.53% |
| 19 |
2007-09-11 |
240010 |
华宝行业精选 |
1.2297 |
1.2297 |
-0.0427 |
-3.36% |
| 20 |
2007-09-10 |
240010 |
华宝行业精选 |
1.2724 |
1.2724 |
0.0167 |
1.33% |
| 21 |
2007-09-07 |
240010 |
华宝行业精选 |
1.2557 |
1.2557 |
-0.0200 |
-1.57% |
| 22 |
2007-09-06 |
240010 |
华宝行业精选 |
1.2757 |
1.2757 |
0.0168 |
1.33% |
| 23 |
2007-09-05 |
240010 |
华宝行业精选 |
1.2589 |
1.2589 |
0.0025 |
0.20% |
| 24 |
2007-09-04 |
240010 |
华宝行业精选 |
1.2564 |
1.2564 |
-0.0063 |
-0.50% |
| 25 |
2007-09-03 |
240010 |
华宝行业精选 |
1.2627 |
1.2627 |
0.0215 |
1.73% |
| 26 |
2007-08-31 |
240010 |
华宝行业精选 |
1.2412 |
1.2412 |
0.0117 |
0.95% |
| 27 |
2007-08-30 |
240010 |
华宝行业精选 |
1.2295 |
1.2295 |
0.0113 |
0.93% |
| 28 |
2007-08-29 |
240010 |
华宝行业精选 |
1.2182 |
1.2182 |
-0.0183 |
-1.48% |
| 29 |
2007-08-28 |
240010 |
华宝行业精选 |
1.2365 |
1.2365 |
0.0096 |
0.78% |
| 30 |
2007-08-27 |
240010 |
华宝行业精选 |
1.2269 |
1.2269 |
0.0065 |
0.53% |
| 31 |
2007-08-24 |
240010 |
华宝行业精选 |
1.2204 |
1.2204 |
0.0153 |
1.27% |
| 32 |
2007-08-23 |
240010 |
华宝行业精选 |
1.2051 |
1.2051 |
0.0093 |
0.78% |
| 33 |
2007-08-22 |
240010 |
华宝行业精选 |
1.1958 |
1.1958 |
0.0070 |
0.59% |
| 34 |
2007-08-21 |
240010 |
华宝行业精选 |
1.1888 |
1.1888 |
0.0115 |
0.98% |
| 35 |
2007-08-20 |
240010 |
华宝行业精选 |
1.1773 |
1.1773 |
0.0406 |
3.57% |
| 36 |
2007-08-17 |
240010 |
华宝行业精选 |
1.1367 |
1.1367 |
-0.0211 |
-1.82% |
| 37 |
2007-08-16 |
240010 |
华宝行业精选 |
1.1578 |
1.1578 |
-0.0166 |
-1.41% |
| 38 |
2007-08-15 |
240010 |
华宝行业精选 |
1.1744 |
1.1744 |
0.0039 |
0.33% |
| 39 |
2007-08-14 |
240010 |
华宝行业精选 |
1.1705 |
1.1705 |
0.0074 |
0.64% |
| 40 |
2007-08-13 |
240010 |
华宝行业精选 |
1.1631 |
1.1631 |
-0.0010 |
-0.09% |
| 41 |
2007-08-10 |
240010 |
华宝行业精选 |
1.1641 |
1.1641 |
0.0016 |
0.14% |
| 42 |
2007-08-09 |
240010 |
华宝行业精选 |
1.1625 |
1.1625 |
0.0183 |
1.60% |
| 43 |
2007-08-08 |
240010 |
华宝行业精选 |
1.1442 |
1.1442 |
-0.0040 |
-0.35% |
| 44 |
2007-08-07 |
240010 |
华宝行业精选 |
1.1482 |
1.1482 |
0.0070 |
0.61% |
| 45 |
2007-08-06 |
240010 |
华宝行业精选 |
1.1412 |
1.1412 |
0.0192 |
1.71% |
| 46 |
2007-08-03 |
240010 |
华宝行业精选 |
1.1220 |
1.1220 |
0.0306 |
2.80% |
| 47 |
2007-08-02 |
240010 |
华宝行业精选 |
1.0914 |
1.0914 |
0.0233 |
2.18% |
| 48 |
2007-08-01 |
240010 |
华宝行业精选 |
1.0681 |
1.0681 |
-0.0263 |
-2.40% |
| 49 |
2007-07-31 |
240010 |
华宝行业精选 |
1.0944 |
1.0944 |
0.0070 |
0.64% |
| 50 |
2007-07-30 |
240010 |
华宝行业精选 |
1.0874 |
1.0874 |
0.0139 |
1.29% |
| 51 |
2007-07-27 |
240010 |
华宝行业精选 |
1.0735 |
1.0735 |
0.0025 |
0.23% |
| 52 |
2007-07-26 |
240010 |
华宝行业精选 |
1.0710 |
1.0710 |
0.0026 |
0.24% |
| 53 |
2007-07-25 |
240010 |
华宝行业精选 |
1.0684 |
1.0684 |
0.0150 |
1.42% |
| 54 |
2007-07-24 |
240010 |
华宝行业精选 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 55 |
2007-07-23 |
240010 |
华宝行业精选 |
1.0536 |
1.0536 |
0.0218 |
2.11% |
| 56 |
2007-07-20 |
240010 |
华宝行业精选 |
1.0318 |
1.0318 |
0.0178 |
1.75% |
| 57 |
2007-07-19 |
240010 |
华宝行业精选 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 58 |
2007-07-18 |
240010 |
华宝行业精选 |
1.0144 |
1.0144 |
0.0079 |
0.78% |
| 59 |
2007-07-17 |
240010 |
华宝行业精选 |
1.0065 |
1.0065 |
0.0101 |
1.01% |
| 60 |
2007-07-16 |
240010 |
华宝行业精选 |
0.9964 |
0.9964 |
-0.0110 |
-1.09% |
| 61 |
2007-07-13 |
240010 |
华宝行业精选 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 62 |
2007-07-06 |
240010 |
华宝行业精选 |
0.9890 |
0.9890 |
0.0000 |
0.00% |
| 63 |
2007-06-29 |
240010 |
华宝行业精选 |
0.9917 |
0.9917 |
0.0000 |
0.00% |
| 64 |
2007-06-22 |
240010 |
华宝行业精选 |
0.9974 |
0.9974 |
-0.0030 |
-0.30% |
| 65 |
2007-06-15 |
240010 |
华宝行业精选 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
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