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(％) |
|---|
| 2010-09-28 | 0.9119 | 3.4219 | 0.0022 | 0.2418 |
| 2010-09-27 | 0.9097 | 3.4197 | 0.0114 | 1.2691 |
| 2010-09-21 | 0.8983 | 3.4083 | -0.0008 | -0.0890 |
| 2010-09-20 | 0.8991 | 3.4091 | -0.0017 | -0.1887 |
| 2010-09-17 | 0.9008 | 3.4108 | 0.0023 | 0.2560 |
| 2010-09-16 | 0.8985 | 3.4085 | -0.0132 | -1.4478 |
| 2010-09-15 | 0.9117 | 3.4217 | -0.0083 | -0.9022 |
| 2010-09-14 | 0.9200 | 3.4300 | -0.0013 | -0.1411 |
| 2010-09-13 | 0.9213 | 3.4313 | 0.0064 | 0.6995 |
| 2010-09-10 | 0.9149 | 3.4249 | 0.0032 | 0.3510 |
| 2010-09-09 | 0.9117 | 3.4217 | -0.0109 | -1.1814 |
| 2010-09-08 | 0.9226 | 3.4326 | 0.0024 | 0.2608 |
| 2010-09-07 | 0.9202 | 3.4302 | 0.0034 | 0.3709 |
| 2010-09-06 | 0.9168 | 3.4268 | 0.0066 | 0.7251 |
| 2010-09-03 | 0.9102 | 3.4202 | 0.0000 | 0.0000 |
| 2010-09-02 | 0.9102 | 3.4202 | 0.0090 | 0.9987 |
| 2010-09-01 | 0.9012 | 3.4112 | -0.0023 | -0.2546 |
| 2010-08-31 | 0.9035 | 3.4135 | 0.0025 | 0.2775 |
| 2010-08-30 | 0.9010 | 3.4110 | 0.0111 | 1.2473 |
| 2010-08-27 | 0.8899 | 3.3999 | 0.0036 | 0.4062 |
| 2010-08-26 | 0.8863 | 3.3963 | 0.0022 | 0.2488 |
| 2010-08-25 | 0.8841 | 3.3941 | -0.0108 | -1.2068 |
| 2010-08-24 | 0.8949 | 3.4049 | 0.0029 | 0.3251 |
| 2010-08-23 | 0.8920 | 3.4020 | 0.0013 | 0.1460 |
| 2010-08-20 | 0.8907 | 3.4007 | -0.0101 | -1.1212 |
| 2010-08-19 | 0.9008 | 3.4108 | 0.0027 | 0.3006 |
| 2010-08-18 | 0.8981 | 3.4081 | -0.0004 | -0.0445 |
| 2010-08-17 | 0.8985 | 3.4085 | 0.0021 | 0.2343 |
| 2010-08-16 | 0.8964 | 3.4064 | 0.0135 | 1.5291 |
| 2010-08-13 | 0.8829 | 3.3929 | 0.0081 | 0.9259 |
| 2010-08-12 | 0.8748 | 3.3848 | -0.0054 | -0.6135 |
| 2010-08-11 | 0.8802 | 3.3902 | 0.0047 | 0.5368 |
| 2010-08-10 | 0.8755 | 3.3855 | -0.0164 | -1.8388 |
| 2010-08-09 | 0.8919 | 3.4019 | 0.0066 | 0.7455 |
| 2010-08-06 | 0.8853 | 3.3953 | 0.0090 | 1.0270 |
| 2010-08-05 | 0.8763 | 3.3863 | -0.0004 | -0.0456 |
| 2010-08-04 | 0.8767 | 3.3867 | 0.0046 | 0.5275 |
| 2010-08-03 | 0.8721 | 3.3821 | -0.0087 | -0.9877 |
| 2010-08-02 | 0.8808 | 3.3908 | 0.0092 | 1.0555 |
| 2010-07-30 | 0.8716 | 3.3816 | -0.0008 | -0.0917 |
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]
