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(％) |
|---|
| 2010-07-29 | 0.8724 | 3.3824 | 0.0018 | 0.2068 |
| 2010-07-28 | 0.8706 | 3.3806 | 0.0118 | 1.3740 |
| 2010-07-27 | 0.8588 | 3.3688 | -0.0015 | -0.1744 |
| 2010-07-26 | 0.8603 | 3.3703 | 0.0047 | 0.5493 |
| 2010-07-23 | 0.8556 | 3.3656 | 0.0021 | 0.2460 |
| 2010-07-22 | 0.8535 | 3.3635 | 0.0072 | 0.8508 |
| 2010-07-21 | 0.8463 | 3.3563 | 0.0011 | 0.1301 |
| 2010-07-20 | 0.8452 | 3.3552 | 0.0127 | 1.5255 |
| 2010-07-19 | 0.8325 | 3.3425 | 0.0131 | 1.5987 |
| 2010-07-16 | 0.8194 | 3.3294 | 0.0020 | 0.2447 |
| 2010-07-15 | 0.8174 | 3.3274 | -0.0088 | -1.0651 |
| 2010-07-14 | 0.8262 | 3.3362 | 0.0055 | 0.6702 |
| 2010-07-13 | 0.8207 | 3.3307 | -0.0102 | -1.2276 |
| 2010-07-12 | 0.8309 | 3.3409 | 0.0066 | 0.8007 |
| 2010-07-09 | 0.8243 | 3.3343 | 0.0159 | 1.9668 |
| 2010-07-08 | 0.8084 | 3.3184 | -0.0008 | -0.0989 |
| 2010-07-07 | 0.8092 | 3.3192 | 0.0059 | 0.7345 |
| 2010-07-06 | 0.8033 | 3.3133 | 0.0119 | 1.5037 |
| 2010-07-05 | 0.7914 | 3.3014 | -0.0037 | -0.4654 |
| 2010-07-02 | 0.7951 | 3.3051 | -0.0012 | -0.1507 |
| 2010-07-01 | 0.7963 | 3.3063 | -0.0105 | -1.3014 |
| 2010-06-30 | 0.8068 | 3.3168 | -0.0057 | -0.7015 |
| 2010-06-29 | 0.8125 | 3.3225 | -0.0268 | -3.1931 |
| 2010-06-28 | 0.8393 | 3.3493 | -0.0062 | -0.7333 |
| 2010-06-25 | 0.8455 | 3.3555 | -0.0070 | -0.8211 |
| 2010-06-24 | 0.8525 | 3.3625 | -0.0002 | -0.0235 |
| 2010-06-23 | 0.8527 | 3.3627 | -0.0055 | -0.6409 |
| 2010-06-22 | 0.8582 | 3.3682 | 0.0039 | 0.4565 |
| 2010-06-21 | 0.8543 | 3.3643 | 0.0162 | 1.9329 |
| 2010-06-18 | 0.8381 | 3.3481 | -0.0117 | -1.3768 |
| 2010-06-17 | 0.8498 | 3.3598 | -0.0052 | -0.6082 |
| 2010-06-11 | 0.8550 | 3.3650 | 0.0018 | 0.2110 |
| 2010-06-10 | 0.8532 | 3.3632 | -0.0035 | -0.4085 |
| 2010-06-09 | 0.8567 | 3.3667 | 0.0157 | 1.8668 |
| 2010-06-08 | 0.8410 | 3.3510 | 0.0030 | 0.3580 |
| 2010-06-07 | 0.8380 | 3.3480 | -0.0068 | -0.8049 |
| 2010-06-04 | 0.8448 | 3.3548 | 0.0013 | 0.1541 |
| 2010-06-03 | 0.8435 | 3.3535 | -0.0035 | -0.4132 |
| 2010-06-02 | 0.8470 | 3.3570 | 0.0041 | 0.4864 |
| 2010-06-01 | 0.8429 | 3.3529 | -0.0095 | -1.1145 |
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]
