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(％) |
|---|
| 2011-05-30 | 0.8491 | 3.3591 | -0.0033 | -0.3871 |
| 2011-05-27 | 0.8524 | 3.3624 | -0.0105 | -1.2168 |
| 2011-05-26 | 0.8629 | 3.3729 | -0.0031 | -0.3580 |
| 2011-05-25 | 0.8660 | 3.3760 | -0.0024 | -0.2764 |
| 2011-05-24 | 0.8684 | 3.3784 | 0.0002 | 0.0230 |
| 2011-05-23 | 0.8682 | 3.3782 | -0.0181 | -2.0422 |
| 2011-05-20 | 0.8863 | 3.3963 | -0.0020 | -0.2251 |
| 2011-05-19 | 0.8883 | 3.3983 | -0.0021 | -0.2358 |
| 2011-05-18 | 0.8904 | 3.4004 | 0.0024 | 0.2703 |
| 2011-05-17 | 0.8880 | 3.3980 | 0.0021 | 0.2370 |
| 2011-05-16 | 0.8859 | 3.3959 | -0.0052 | -0.5835 |
| 2011-05-13 | 0.8911 | 3.4011 | 0.0043 | 0.4849 |
| 2011-05-12 | 0.8868 | 3.3968 | -0.0138 | -1.5323 |
| 2011-05-11 | 0.9006 | 3.4106 | -0.0013 | -0.1441 |
| 2011-05-10 | 0.9019 | 3.4119 | 0.0038 | 0.4231 |
| 2011-05-09 | 0.8981 | 3.4081 | 0.0047 | 0.5261 |
| 2011-05-06 | 0.8934 | 3.4034 | -0.0042 | -0.4679 |
| 2011-05-05 | 0.8976 | 3.4076 | 0.0028 | 0.3129 |
| 2011-05-04 | 0.8948 | 3.4048 | -0.0196 | -2.1435 |
| 2011-05-03 | 0.9144 | 3.4244 | 0.0006 | 0.0657 |
| 2011-04-29 | 0.9138 | 3.4238 | 0.0060 | 0.6609 |
| 2011-04-28 | 0.9078 | 3.4178 | -0.0124 | -1.3475 |
| 2011-04-27 | 0.9202 | 3.4302 | -0.0061 | -0.6585 |
| 2011-04-26 | 0.9263 | 3.4363 | -0.0128 | -1.3630 |
| 2011-04-25 | 0.9391 | 3.4491 | -0.0098 | -1.0328 |
| 2011-04-22 | 0.9489 | 3.4589 | 0.0013 | 0.1372 |
| 2011-04-21 | 0.9476 | 3.4576 | 0.0014 | 0.1480 |
| 2011-04-20 | 0.9462 | 3.4562 | 0.0056 | 0.5954 |
| 2011-04-19 | 0.9406 | 3.4506 | -0.0040 | -0.4235 |
| 2011-04-18 | 0.9446 | 3.4546 | 0.0016 | 0.1697 |
| 2011-04-15 | 0.9430 | 3.4530 | 0.0003 | 0.0318 |
| 2011-04-14 | 0.9427 | 3.4527 | 0.0029 | 0.3086 |
| 2011-04-13 | 0.9398 | 3.4498 | 0.0072 | 0.7720 |
| 2011-04-12 | 0.9326 | 3.4426 | -0.0057 | -0.6075 |
| 2011-04-11 | 0.9383 | 3.4483 | -0.0055 | -0.5828 |
| 2011-04-08 | 0.9438 | 3.4538 | 0.0060 | 0.6398 |
| 2011-04-07 | 0.9378 | 3.4478 | 0.0030 | 0.3209 |
| 2011-04-06 | 0.9348 | 3.4448 | 0.0042 | 0.4513 |
| 2011-04-01 | 0.9306 | 3.4406 | 0.0098 | 1.0643 |
| 2011-03-31 | 0.9208 | 3.4308 | -0.0087 | -0.9360 |
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]
