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(％) |
|---|
| 2010-04-01 | 0.9895 | 3.4995 | 0.0137 | 1.4040 |
| 2010-03-31 | 0.9758 | 3.4858 | -0.0037 | -0.3777 |
| 2010-03-30 | 0.9795 | 3.4895 | 0.0022 | 0.2251 |
| 2010-03-29 | 0.9773 | 3.4873 | 0.0170 | 1.7703 |
| 2010-03-26 | 0.9603 | 3.4703 | 0.0109 | 1.1481 |
| 2010-03-25 | 0.9494 | 3.4594 | -0.0106 | -1.1042 |
| 2010-03-24 | 0.9600 | 3.4700 | 0.0025 | 0.2611 |
| 2010-03-23 | 0.9575 | 3.4675 | -0.0060 | -0.6227 |
| 2010-03-22 | 0.9635 | 3.4735 | 0.0039 | 0.4064 |
| 2010-03-19 | 0.9596 | 3.4696 | 0.0045 | 0.4712 |
| 2010-03-18 | 0.9551 | 3.4651 | -0.0004 | -0.0419 |
| 2010-03-17 | 0.9555 | 3.4655 | 0.0180 | 1.9200 |
| 2010-03-16 | 0.9375 | 3.4475 | 0.0048 | 0.5146 |
| 2010-03-15 | 0.9327 | 3.4427 | -0.0104 | -1.1027 |
| 2010-03-12 | 0.9431 | 3.4531 | -0.0121 | -1.2668 |
| 2010-03-11 | 0.9552 | 3.4652 | -0.0013 | -0.1359 |
| 2010-03-10 | 0.9565 | 3.4665 | -0.0094 | -0.9732 |
| 2010-03-09 | 0.9659 | 3.4759 | 0.0060 | 0.6251 |
| 2010-03-08 | 0.9599 | 3.4699 | 0.0083 | 0.8722 |
| 2010-03-05 | 0.9516 | 3.4616 | 0.0011 | 0.1157 |
| 2010-03-04 | 0.9505 | 3.4605 | -0.0229 | -2.3526 |
| 2010-03-03 | 0.9734 | 3.4834 | 0.0050 | 0.5163 |
| 2010-03-02 | 0.9684 | 3.4784 | -0.0031 | -0.3191 |
| 2010-03-01 | 0.9715 | 3.4815 | 0.0066 | 0.6840 |
| 2010-02-26 | 0.9649 | 3.4749 | 0.0005 | 0.0518 |
| 2010-02-25 | 0.9644 | 3.4744 | 0.0162 | 1.7085 |
| 2010-02-24 | 0.9482 | 3.4582 | 0.0173 | 1.8584 |
| 2010-02-23 | 0.9309 | 3.4409 | -0.0035 | -0.3746 |
| 2010-02-22 | 0.9344 | 3.4444 | -0.0014 | -0.1496 |
| 2010-02-12 | 0.9358 | 3.4458 | 0.0080 | 0.8623 |
| 2010-02-11 | 0.9278 | 3.4378 | 0.0021 | 0.2269 |
| 2010-02-08 | 0.9103 | 3.4203 | -0.0018 | -0.1973 |
| 2010-02-05 | 0.9121 | 3.4221 | -0.0169 | -1.8192 |
| 2010-02-04 | 0.9290 | 3.4390 | -0.0004 | -0.0430 |
| 2010-02-03 | 0.9294 | 3.4394 | 0.0171 | 1.8744 |
| 2010-02-02 | 0.9123 | 3.4223 | -0.0025 | -0.2733 |
| 2010-02-01 | 0.9148 | 3.4248 | -0.0126 | -1.3586 |
| 2010-01-29 | 0.9274 | 3.4374 | 0.0027 | 0.2920 |
| 2010-01-28 | 0.9247 | 3.4347 | 0.0057 | 0.6202 |
| 2010-01-27 | 0.9190 | 3.4290 | -0.0071 | -0.7667 |
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]
