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(％) |
|---|
| 2010-11-30 | 0.9380 | 3.4480 | -0.0102 | -1.0757 |
| 2010-11-29 | 0.9482 | 3.4582 | -0.0039 | -0.4096 |
| 2010-11-26 | 0.9521 | 3.4621 | -0.0078 | -0.8126 |
| 2010-11-25 | 0.9599 | 3.4699 | 0.0085 | 0.8934 |
| 2010-11-24 | 0.9514 | 3.4614 | 0.0158 | 1.6888 |
| 2010-11-23 | 0.9356 | 3.4456 | -0.0167 | -1.7536 |
| 2010-11-22 | 0.9523 | 3.4623 | 0.0019 | 0.1999 |
| 2010-11-19 | 0.9504 | 3.4604 | 0.0089 | 0.9453 |
| 2010-11-18 | 0.9415 | 3.4515 | 0.0146 | 1.5751 |
| 2010-11-17 | 0.9269 | 3.4369 | -0.0222 | -2.3391 |
| 2010-11-16 | 0.9491 | 3.4591 | -0.0346 | -3.5173 |
| 2010-11-15 | 0.9837 | 3.4937 | 0.0063 | 0.6446 |
| 2010-11-12 | 0.9774 | 3.4874 | -0.0459 | -4.4855 |
| 2010-11-11 | 1.0233 | 3.5333 | 0.0022 | 0.2155 |
| 2010-11-10 | 1.0211 | 3.5311 | -0.0057 | -0.5551 |
| 2010-11-09 | 1.0268 | 3.5368 | -0.0005 | -0.0487 |
| 2010-11-08 | 1.0273 | 3.5373 | 0.0093 | 0.9136 |
| 2010-11-05 | 1.0180 | 3.5280 | 0.0124 | 1.2331 |
| 2010-11-04 | 1.0056 | 3.5156 | 0.0149 | 1.5040 |
| 2010-11-03 | 0.9907 | 3.5007 | -0.0056 | -0.5621 |
| 2010-11-02 | 0.9963 | 3.5063 | -0.0028 | -0.2803 |
| 2010-11-01 | 0.9991 | 3.5091 | 0.0199 | 2.0323 |
| 2010-10-29 | 0.9792 | 3.4892 | -0.0008 | -0.0816 |
| 2010-10-28 | 0.9800 | 3.4900 | -0.0009 | -0.0918 |
| 2010-10-27 | 0.9809 | 3.4909 | -0.0088 | -0.8892 |
| 2010-10-26 | 0.9897 | 3.4997 | -0.0026 | -0.2620 |
| 2010-10-25 | 0.9923 | 3.5023 | 0.0215 | 2.2147 |
| 2010-10-22 | 0.9708 | 3.4808 | 0.0007 | 0.0722 |
| 2010-10-21 | 0.9701 | 3.4801 | -0.0023 | -0.2365 |
| 2010-10-20 | 0.9724 | 3.4824 | 0.0025 | 0.2578 |
| 2010-10-19 | 0.9699 | 3.4799 | 0.0136 | 1.4221 |
| 2010-10-18 | 0.9563 | 3.4663 | -0.0054 | -0.5615 |
| 2010-10-15 | 0.9617 | 3.4717 | 0.0083 | 0.8706 |
| 2010-10-14 | 0.9534 | 3.4634 | -0.0051 | -0.5321 |
| 2010-10-13 | 0.9585 | 3.4685 | 0.0047 | 0.4928 |
| 2010-10-12 | 0.9538 | 3.4638 | 0.0049 | 0.5164 |
| 2010-10-11 | 0.9489 | 3.4589 | 0.0087 | 0.9253 |
| 2010-10-08 | 0.9402 | 3.4502 | 0.0193 | 2.0958 |
| 2010-09-30 | 0.9209 | 3.4309 | 0.0116 | 1.2757 |
| 2010-09-29 | 0.9093 | 3.4193 | -0.0026 | -0.2851 |
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]
