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(％) |
|---|
| 2011-03-30 | 0.9295 | 3.4395 | -0.0009 | -0.0967 |
| 2011-03-29 | 0.9304 | 3.4404 | -0.0127 | -1.3466 |
| 2011-03-28 | 0.9431 | 3.4531 | -0.0031 | -0.3276 |
| 2011-03-25 | 0.9462 | 3.4562 | 0.0132 | 1.4148 |
| 2011-03-24 | 0.9330 | 3.4430 | 0.0008 | 0.0858 |
| 2011-03-23 | 0.9322 | 3.4422 | 0.0079 | 0.8547 |
| 2011-03-22 | 0.9243 | 3.4343 | 0.0025 | 0.2712 |
| 2011-03-21 | 0.9218 | 3.4318 | 0.0023 | 0.2501 |
| 2011-03-18 | 0.9195 | 3.4295 | 0.0022 | 0.2398 |
| 2011-03-17 | 0.9173 | 3.4273 | -0.0107 | -1.1530 |
| 2011-03-16 | 0.9280 | 3.4380 | 0.0051 | 0.5526 |
| 2011-03-15 | 0.9229 | 3.4329 | -0.0127 | -1.3574 |
| 2011-03-14 | 0.9356 | 3.4456 | 0.0014 | 0.1499 |
| 2011-03-11 | 0.9342 | 3.4442 | -0.0010 | -0.1069 |
| 2011-03-10 | 0.9352 | 3.4452 | -0.0095 | -1.0056 |
| 2011-03-09 | 0.9447 | 3.4547 | -0.0002 | -0.0212 |
| 2011-03-08 | 0.9449 | 3.4549 | -0.0007 | -0.0740 |
| 2011-03-07 | 0.9456 | 3.4556 | 0.0123 | 1.3179 |
| 2011-03-04 | 0.9333 | 3.4433 | 0.0075 | 0.8101 |
| 2011-03-03 | 0.9258 | 3.4358 | -0.0138 | -1.4687 |
| 2011-03-02 | 0.9396 | 3.4496 | 0.0040 | 0.4275 |
| 2011-03-01 | 0.9356 | 3.4456 | 0.0049 | 0.5265 |
| 2011-02-28 | 0.9307 | 3.4407 | 0.0062 | 0.6706 |
| 2011-02-25 | 0.9245 | 3.4345 | -0.0026 | -0.2804 |
| 2011-02-24 | 0.9271 | 3.4371 | -0.0004 | -0.0431 |
| 2011-02-23 | 0.9275 | 3.4375 | 0.0085 | 0.9249 |
| 2011-02-22 | 0.9190 | 3.4290 | -0.0091 | -0.9805 |
| 2011-02-21 | 0.9281 | 3.4381 | 0.0102 | 1.1112 |
| 2011-02-18 | 0.9179 | 3.4279 | -0.0044 | -0.4771 |
| 2011-02-17 | 0.9223 | 3.4323 | -0.0016 | -0.1732 |
| 2011-02-16 | 0.9239 | 3.4339 | 0.0065 | 0.7085 |
| 2011-02-15 | 0.9174 | 3.4274 | 0.0005 | 0.0545 |
| 2011-02-14 | 0.9169 | 3.4269 | 0.0146 | 1.6181 |
| 2011-02-11 | 0.9023 | 3.4123 | 0.0031 | 0.3448 |
| 2011-02-10 | 0.8992 | 3.4092 | 0.0149 | 1.6849 |
| 2011-02-09 | 0.8843 | 3.3943 | -0.0071 | -0.7965 |
| 2011-02-01 | 0.8914 | 3.4014 | 0.0001 | 0.0112 |
| 2011-01-31 | 0.8913 | 3.4013 | 0.0136 | 1.5495 |
| 2011-01-28 | 0.8777 | 3.3877 | 0.0028 | 0.3200 |
| 2011-01-27 | 0.8749 | 3.3849 | 0.0114 | 1.3202 |
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]
