华宝动力 [240004] 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(％) |
|---|
| 2013-08-13 | 0.8161 | 3.3261 | 0.0028 | 0.3443 |
| 2013-08-12 | 0.8133 | 3.3233 | 0.0067 | 0.8306 |
| 2013-08-09 | 0.8066 | 3.3166 | 0.0014 | 0.1739 |
| 2013-08-08 | 0.8052 | 3.3152 | 0.0033 | 0.4115 |
| 2013-08-07 | 0.8019 | 3.3119 | -0.0086 | -1.0611 |
| 2013-08-06 | 0.8105 | 3.3205 | 0.0044 | 0.5458 |
| 2013-08-05 | 0.8061 | 3.3161 | 0.0129 | 1.6263 |
| 2013-08-02 | 0.7932 | 3.3032 | 0.0062 | 0.7878 |
| 2013-08-01 | 0.7870 | 3.2970 | 0.0193 | 2.5140 |
| 2013-07-31 | 0.7677 | 3.2777 | 0.0048 | 0.6292 |
| 2013-07-30 | 0.7629 | 3.2729 | -0.0057 | -0.7416 |
| 2013-07-29 | 0.7686 | 3.2786 | -0.0076 | -0.9791 |
| 2013-07-26 | 0.7762 | 3.2862 | 0.0003 | 0.0387 |
| 2013-07-25 | 0.7759 | 3.2859 | -0.0147 | -1.8593 |
| 2013-07-24 | 0.7906 | 3.3006 | 0.0034 | 0.4319 |
| 2013-07-23 | 0.7872 | 3.2972 | 0.0170 | 2.2072 |
| 2013-07-22 | 0.7702 | 3.2802 | 0.0145 | 1.9188 |
| 2013-07-19 | 0.7557 | 3.2657 | -0.0167 | -2.1621 |
| 2013-07-18 | 0.7724 | 3.2824 | 0.0000 | 0.0000 |
| 2013-07-17 | 0.7724 | 3.2824 | -0.0099 | -1.2655 |
| 2013-07-16 | 0.7823 | 3.2923 | 0.0084 | 1.0854 |
| 2013-07-15 | 0.7739 | 3.2839 | 0.0181 | 2.3948 |
| 2013-07-12 | 0.7558 | 3.2658 | -0.0051 | -0.6703 |
| 2013-07-11 | 0.7609 | 3.2709 | 0.0186 | 2.5057 |
| 2013-07-10 | 0.7423 | 3.2523 | 0.0171 | 2.3580 |
| 2013-07-09 | 0.7252 | 3.2352 | 0.0002 | 0.0276 |
| 2013-07-08 | 0.7250 | 3.2350 | -0.0217 | -2.9061 |
| 2013-07-05 | 0.7467 | 3.2567 | -0.0046 | -0.6123 |
| 2013-07-04 | 0.7513 | 3.2613 | 0.0018 | 0.2402 |
| 2013-07-03 | 0.7495 | 3.2595 | 0.0002 | 0.0267 |
| 2013-07-02 | 0.7493 | 3.2593 | 0.0087 | 1.1747 |
| 2013-07-01 | 0.7406 | 3.2506 | 0.0101 | 1.3826 |
| 2013-06-30 | 0.7305 | 3.2405 | -0.0001 | -0.0137 |
| 2013-06-28 | 0.7306 | 3.2406 | 0.0013 | 0.1783 |
| 2013-06-27 | 0.7293 | 3.2393 | -0.0102 | -1.3793 |
| 2013-06-26 | 0.7395 | 3.2495 | 0.0119 | 1.6355 |
| 2013-06-25 | 0.7276 | 3.2376 | 0.0034 | 0.4695 |
| 2013-06-24 | 0.7242 | 3.2342 | -0.0339 | -4.4717 |
| 2013-06-21 | 0.7581 | 3.2681 | -0.0013 | -0.1712 |
| 2013-06-20 | 0.7594 | 3.2694 | -0.0213 | -2.7283 |
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]
