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(％) |
|---|
| 2011-07-26 | 0.9048 | 3.4148 | 0.0045 | 0.4998 |
| 2011-07-25 | 0.9003 | 3.4103 | -0.0090 | -0.9898 |
| 2011-07-22 | 0.9093 | 3.4193 | 0.0021 | 0.2315 |
| 2011-07-21 | 0.9072 | 3.4172 | -0.0071 | -0.7766 |
| 2011-07-20 | 0.9143 | 3.4243 | -0.0075 | -0.8136 |
| 2011-07-19 | 0.9218 | 3.4318 | 0.0007 | 0.0760 |
| 2011-07-18 | 0.9211 | 3.4311 | 0.0036 | 0.3924 |
| 2011-07-15 | 0.9175 | 3.4275 | 0.0014 | 0.1528 |
| 2011-07-14 | 0.9161 | 3.4261 | 0.0046 | 0.5047 |
| 2011-07-13 | 0.9115 | 3.4215 | 0.0167 | 1.8663 |
| 2011-07-12 | 0.8948 | 3.4048 | -0.0068 | -0.7542 |
| 2011-07-11 | 0.9016 | 3.4116 | 0.0053 | 0.5913 |
| 2011-07-08 | 0.8963 | 3.4063 | -0.0014 | -0.1560 |
| 2011-07-07 | 0.8977 | 3.4077 | 0.0029 | 0.3241 |
| 2011-07-06 | 0.8948 | 3.4048 | 0.0041 | 0.4603 |
| 2011-07-05 | 0.8907 | 3.4007 | 0.0004 | 0.0449 |
| 2011-07-04 | 0.8903 | 3.4003 | 0.0166 | 1.9000 |
| 2011-07-01 | 0.8737 | 3.3837 | 0.0042 | 0.4830 |
| 2011-06-30 | 0.8695 | 3.3795 | 0.0079 | 0.9169 |
| 2011-06-29 | 0.8616 | 3.3716 | -0.0065 | -0.7488 |
| 2011-06-28 | 0.8681 | 3.3781 | 0.0029 | 0.3352 |
| 2011-06-27 | 0.8652 | 3.3752 | 0.0026 | 0.3014 |
| 2011-06-24 | 0.8626 | 3.3726 | 0.0119 | 1.3988 |
| 2011-06-23 | 0.8507 | 3.3607 | 0.0082 | 0.9733 |
| 2011-06-22 | 0.8425 | 3.3525 | -0.0024 | -0.2841 |
| 2011-06-21 | 0.8449 | 3.3549 | 0.0070 | 0.8354 |
| 2011-06-20 | 0.8379 | 3.3479 | -0.0062 | -0.7345 |
| 2011-06-17 | 0.8441 | 3.3541 | -0.0047 | -0.5537 |
| 2011-06-16 | 0.8488 | 3.3588 | -0.0096 | -1.1184 |
| 2011-06-15 | 0.8584 | 3.3684 | -0.0056 | -0.6481 |
| 2011-06-14 | 0.8640 | 3.3740 | 0.0067 | 0.7815 |
| 2011-06-13 | 0.8573 | 3.3673 | -0.0046 | -0.5337 |
| 2011-06-10 | 0.8619 | 3.3719 | -0.0023 | -0.2661 |
| 2011-06-09 | 0.8642 | 3.3742 | -0.0045 | -0.5180 |
| 2011-06-08 | 0.8687 | 3.3787 | -0.0015 | -0.1724 |
| 2011-06-07 | 0.8702 | 3.3802 | 0.0058 | 0.6710 |
| 2011-06-03 | 0.8644 | 3.3744 | 0.0065 | 0.7577 |
| 2011-06-02 | 0.8579 | 3.3679 | -0.0033 | -0.3832 |
| 2011-06-01 | 0.8612 | 3.3712 | 0.0026 | 0.3028 |
| 2011-05-31 | 0.8586 | 3.3686 | 0.0095 | 1.1188 |
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]
