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(％) |
|---|
| 2010-05-31 | 0.8524 | 3.3624 | -0.0163 | -1.8764 |
| 2010-05-28 | 0.8687 | 3.3787 | 0.0006 | 0.0691 |
| 2010-05-27 | 0.8681 | 3.3781 | 0.0097 | 1.1300 |
| 2010-05-26 | 0.8584 | 3.3684 | -0.0008 | -0.0931 |
| 2010-05-25 | 0.8592 | 3.3692 | -0.0080 | -0.9225 |
| 2010-05-24 | 0.8672 | 3.3772 | 0.0224 | 2.6515 |
| 2010-05-21 | 0.8448 | 3.3548 | 0.0118 | 1.4166 |
| 2010-05-20 | 0.8330 | 3.3430 | -0.0081 | -0.9630 |
| 2010-05-19 | 0.8411 | 3.3511 | 0.0005 | 0.0595 |
| 2010-05-18 | 0.8406 | 3.3506 | 0.0102 | 1.2283 |
| 2010-05-17 | 0.8304 | 3.3404 | -0.0334 | -3.8666 |
| 2010-05-14 | 0.8638 | 3.3738 | -0.0008 | -0.0925 |
| 2010-05-13 | 0.8646 | 3.3746 | 0.0179 | 2.1141 |
| 2010-05-12 | 0.8467 | 3.3567 | -0.0021 | -0.2474 |
| 2010-05-11 | 0.8488 | 3.3588 | -0.0133 | -1.5427 |
| 2010-05-10 | 0.8621 | 3.3721 | 0.0011 | 0.1278 |
| 2010-05-07 | 0.8610 | 3.3710 | -0.0132 | -1.5100 |
| 2010-05-06 | 0.8742 | 3.3842 | -0.0326 | -3.5951 |
| 2010-05-05 | 0.9068 | 3.4168 | 0.0093 | 1.0362 |
| 2010-05-04 | 0.8975 | 3.4075 | -0.0086 | -0.9491 |
| 2010-04-30 | 0.9061 | 3.4161 | -0.0017 | -0.1873 |
| 2010-04-29 | 0.9078 | 3.4178 | -0.0105 | -1.1434 |
| 2010-04-28 | 0.9183 | 3.4283 | -0.0035 | -0.3797 |
| 2010-04-27 | 0.9218 | 3.4318 | -0.0177 | -1.8840 |
| 2010-04-26 | 0.9395 | 3.4495 | -0.0028 | -0.2971 |
| 2010-04-23 | 0.9423 | 3.4523 | -0.0041 | -0.4332 |
| 2010-04-22 | 0.9464 | 3.4564 | -0.0094 | -0.9835 |
| 2010-04-21 | 0.9558 | 3.4658 | 0.0160 | 1.7025 |
| 2010-04-20 | 0.9398 | 3.4498 | 0.0023 | 0.2453 |
| 2010-04-19 | 0.9375 | 3.4475 | -0.0422 | -4.3074 |
| 2010-04-16 | 0.9797 | 3.4897 | -0.0093 | -0.9403 |
| 2010-04-15 | 0.9890 | 3.4990 | -0.0068 | -0.6829 |
| 2010-04-14 | 0.9958 | 3.5058 | 0.0047 | 0.4742 |
| 2010-04-13 | 0.9911 | 3.5011 | 0.0061 | 0.6193 |
| 2010-04-12 | 0.9850 | 3.4950 | -0.0066 | -0.6656 |
| 2010-04-09 | 0.9916 | 3.5016 | 0.0107 | 1.0908 |
| 2010-04-08 | 0.9809 | 3.4909 | -0.0084 | -0.8491 |
| 2010-04-07 | 0.9893 | 3.4993 | -0.0046 | -0.4628 |
| 2010-04-06 | 0.9939 | 3.5039 | -0.0022 | -0.2209 |
| 2010-04-02 | 0.9961 | 3.5061 | 0.0066 | 0.6670 |
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]
