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(％) |
|---|
| 2011-01-26 | 0.8635 | 3.3735 | 0.0087 | 1.0178 |
| 2011-01-25 | 0.8548 | 3.3648 | -0.0091 | -1.0534 |
| 2011-01-24 | 0.8639 | 3.3739 | -0.0112 | -1.2799 |
| 2011-01-21 | 0.8751 | 3.3851 | 0.0016 | 0.1832 |
| 2011-01-20 | 0.8735 | 3.3835 | -0.0269 | -2.9876 |
| 2011-01-19 | 0.9004 | 3.4104 | 0.0141 | 1.5909 |
| 2011-01-18 | 0.8863 | 3.3963 | 0.0023 | 0.2602 |
| 2011-01-17 | 0.8840 | 3.3940 | -0.0333 | -3.6302 |
| 2011-01-14 | 0.9173 | 3.4273 | -0.0111 | -1.1956 |
| 2011-01-13 | 0.9284 | 3.4384 | -0.0019 | -0.2042 |
| 2011-01-12 | 0.9303 | 3.4403 | 0.0050 | 0.5404 |
| 2011-01-11 | 0.9253 | 3.4353 | 0.0029 | 0.3144 |
| 2011-01-10 | 0.9224 | 3.4324 | -0.0176 | -1.8723 |
| 2011-01-07 | 0.9400 | 3.4500 | -0.0027 | -0.2864 |
| 2011-01-06 | 0.9427 | 3.4527 | -0.0059 | -0.6220 |
| 2011-01-05 | 0.9486 | 3.4586 | -0.0072 | -0.7533 |
| 2011-01-04 | 0.9558 | 3.4658 | 0.0154 | 1.6376 |
| 2010-12-31 | 0.9404 | 3.4504 | 0.0167 | 1.8079 |
| 2010-12-30 | 0.9237 | 3.4337 | 0.0023 | 0.2496 |
| 2010-12-29 | 0.9214 | 3.4314 | 0.0095 | 1.0418 |
| 2010-12-28 | 0.9119 | 3.4219 | -0.0124 | -1.3416 |
| 2010-12-27 | 0.9243 | 3.4343 | -0.0199 | -2.1076 |
| 2010-12-24 | 0.9442 | 3.4542 | -0.0040 | -0.4219 |
| 2010-12-23 | 0.9482 | 3.4582 | -0.0106 | -1.1055 |
| 2010-12-22 | 0.9588 | 3.4688 | -0.0086 | -0.8890 |
| 2010-12-21 | 0.9674 | 3.4774 | 0.0140 | 1.4684 |
| 2010-12-20 | 0.9534 | 3.4634 | -0.0041 | -0.4282 |
| 2010-12-17 | 0.9575 | 3.4675 | 0.0004 | 0.0418 |
| 2010-12-16 | 0.9571 | 3.4671 | -0.0031 | -0.3228 |
| 2010-12-15 | 0.9602 | 3.4702 | -0.0060 | -0.6210 |
| 2010-12-14 | 0.9662 | 3.4762 | 0.0041 | 0.4262 |
| 2010-12-13 | 0.9621 | 3.4721 | 0.0202 | 2.1446 |
| 2010-12-10 | 0.9419 | 3.4519 | 0.0067 | 0.7164 |
| 2010-12-09 | 0.9352 | 3.4452 | -0.0122 | -1.2877 |
| 2010-12-08 | 0.9474 | 3.4574 | -0.0074 | -0.7750 |
| 2010-12-07 | 0.9548 | 3.4648 | 0.0124 | 1.3158 |
| 2010-12-06 | 0.9424 | 3.4524 | 0.0047 | 0.5012 |
| 2010-12-03 | 0.9377 | 3.4477 | -0.0003 | -0.0320 |
| 2010-12-02 | 0.9380 | 3.4480 | 0.0003 | 0.0320 |
| 2010-12-01 | 0.9377 | 3.4477 | -0.0003 | -0.0320 |
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]
