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(％) |
|---|
| 2011-09-21 | 0.8546 | 3.3646 | 0.0144 | 1.7139 |
| 2011-09-20 | 0.8402 | 3.3502 | -0.0029 | -0.3440 |
| 2011-09-19 | 0.8431 | 3.3531 | -0.0102 | -1.1954 |
| 2011-09-16 | 0.8533 | 3.3633 | -0.0004 | -0.0469 |
| 2011-09-15 | 0.8537 | 3.3637 | -0.0001 | -0.0117 |
| 2011-09-14 | 0.8538 | 3.3638 | 0.0012 | 0.1407 |
| 2011-09-13 | 0.8526 | 3.3626 | -0.0152 | -1.7516 |
| 2011-09-09 | 0.8678 | 3.3778 | -0.0029 | -0.3331 |
| 2011-09-08 | 0.8707 | 3.3807 | -0.0038 | -0.4345 |
| 2011-09-07 | 0.8745 | 3.3845 | 0.0026 | 0.2982 |
| 2011-09-06 | 0.8719 | 3.3819 | 0.0018 | 0.2069 |
| 2011-09-05 | 0.8701 | 3.3801 | -0.0059 | -0.6735 |
| 2011-09-02 | 0.8760 | 3.3860 | -0.0083 | -0.9386 |
| 2011-09-01 | 0.8843 | 3.3943 | -0.0073 | -0.8188 |
| 2011-08-31 | 0.8916 | 3.4016 | -0.0018 | -0.2015 |
| 2011-08-30 | 0.8934 | 3.4034 | -0.0037 | -0.4124 |
| 2011-08-29 | 0.8971 | 3.4071 | -0.0021 | -0.2335 |
| 2011-08-26 | 0.8992 | 3.4092 | -0.0002 | -0.0222 |
| 2011-08-25 | 0.8994 | 3.4094 | 0.0069 | 0.7731 |
| 2011-08-24 | 0.8925 | 3.4025 | -0.0093 | -1.0313 |
| 2011-08-23 | 0.9018 | 3.4118 | -0.0013 | -0.1439 |
| 2011-08-22 | 0.9031 | 3.4131 | -0.0009 | -0.0996 |
| 2011-08-19 | 0.9040 | 3.4140 | -0.0003 | -0.0332 |
| 2011-08-18 | 0.9043 | 3.4143 | -0.0088 | -0.9637 |
| 2011-08-17 | 0.9131 | 3.4231 | -0.0049 | -0.5338 |
| 2011-08-16 | 0.9180 | 3.4280 | 0.0047 | 0.5146 |
| 2011-08-15 | 0.9133 | 3.4233 | 0.0003 | 0.0329 |
| 2011-08-12 | 0.9130 | 3.4230 | -0.0025 | -0.2731 |
| 2011-08-11 | 0.9155 | 3.4255 | 0.0112 | 1.2385 |
| 2011-08-10 | 0.9043 | 3.4143 | 0.0087 | 0.9714 |
| 2011-08-09 | 0.8956 | 3.4056 | -0.0051 | -0.5662 |
| 2011-08-08 | 0.9007 | 3.4107 | -0.0010 | -0.1109 |
| 2011-08-05 | 0.9017 | 3.4117 | -0.0046 | -0.5076 |
| 2011-08-04 | 0.9063 | 3.4163 | -0.0003 | -0.0331 |
| 2011-08-03 | 0.9066 | 3.4166 | 0.0068 | 0.7557 |
| 2011-08-02 | 0.8998 | 3.4098 | -0.0007 | -0.0777 |
| 2011-08-01 | 0.9005 | 3.4105 | 0.0021 | 0.2337 |
| 2011-07-29 | 0.8984 | 3.4084 | -0.0111 | -1.2205 |
| 2011-07-28 | 0.9095 | 3.4195 | -0.0046 | -0.5032 |
| 2011-07-27 | 0.9141 | 3.4241 | 0.0093 | 1.0279 |
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]
