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(％) |
|---|
| 2013-06-19 | 0.7807 | 3.2907 | -0.0007 | -0.0896 |
| 2013-06-18 | 0.7814 | 3.2914 | 0.0006 | 0.0768 |
| 2013-06-17 | 0.7808 | 3.2908 | -0.0039 | -0.4970 |
| 2013-06-14 | 0.7847 | 3.2947 | 0.0125 | 1.6188 |
| 2013-06-13 | 0.7722 | 3.2822 | -0.0123 | -1.5679 |
| 2013-06-07 | 0.7845 | 3.2945 | -0.0082 | -1.0344 |
| 2013-06-06 | 0.7927 | 3.3027 | -0.0087 | -1.0856 |
| 2013-06-05 | 0.8014 | 3.3114 | 0.0046 | 0.5773 |
| 2013-06-04 | 0.7968 | 3.3068 | -0.0139 | -1.7146 |
| 2013-06-03 | 0.8107 | 3.3207 | -0.0027 | -0.3319 |
| 2013-05-31 | 0.8134 | 3.3234 | -0.0071 | -0.8653 |
| 2013-05-30 | 0.8205 | 3.3305 | -0.0014 | -0.1703 |
| 2013-05-29 | 0.8219 | 3.3319 | 0.0036 | 0.4399 |
| 2013-05-28 | 0.8183 | 3.3283 | -0.0001 | -0.0122 |
| 2013-05-27 | 0.8184 | 3.3284 | 0.0064 | 0.7882 |
| 2013-05-24 | 0.8120 | 3.3220 | 0.0080 | 0.9950 |
| 2013-05-23 | 0.8040 | 3.3140 | -0.0047 | -0.5812 |
| 2013-05-22 | 0.8087 | 3.3187 | -0.0027 | -0.3328 |
| 2013-05-21 | 0.8114 | 3.3214 | 0.0058 | 0.7200 |
| 2013-05-20 | 0.8056 | 3.3156 | 0.0082 | 1.0283 |
| 2013-05-17 | 0.7974 | 3.3074 | 0.0130 | 1.6573 |
| 2013-05-16 | 0.7844 | 3.2944 | 0.0064 | 0.8226 |
| 2013-05-15 | 0.7780 | 3.2880 | 0.0066 | 0.8556 |
| 2012-12-10 | 0.6720 | 3.1820 | 0.0058 | 0.8706 |
| 2012-12-07 | 0.6662 | 3.1762 | 0.0125 | 1.9122 |
| 2012-12-06 | 0.6537 | 3.1637 | 0.0007 | 0.1072 |
| 2012-12-05 | 0.6530 | 3.1630 | 0.0265 | 4.2298 |
| 2012-12-04 | 0.6265 | 3.1365 | 0.0092 | 1.4904 |
| 2012-12-03 | 0.6173 | 3.1273 | -0.0063 | -1.0103 |
| 2012-11-30 | 0.6236 | 3.1336 | 0.0083 | 1.3489 |
| 2012-11-29 | 0.6153 | 3.1253 | -0.0066 | -1.0613 |
| 2012-11-28 | 0.6219 | 3.1319 | -0.0064 | -1.0186 |
| 2012-11-27 | 0.6283 | 3.1383 | -0.0144 | -2.2405 |
| 2012-11-26 | 0.6427 | 3.1527 | -0.0113 | -1.7278 |
| 2012-11-23 | 0.6540 | 3.1640 | 0.0023 | 0.3529 |
| 2012-11-22 | 0.6517 | 3.1617 | -0.0081 | -1.2276 |
| 2012-11-21 | 0.6598 | 3.1698 | 0.0090 | 1.3829 |
| 2012-11-20 | 0.6508 | 3.1608 | -0.0025 | -0.3827 |
| 2012-11-19 | 0.6533 | 3.1633 | 0.0013 | 0.1994 |
| 2012-11-16 | 0.6520 | 3.1620 | -0.0018 | -0.2753 |
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]
