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(％) |
|---|
| 2010-01-26 | 0.9261 | 3.4361 | -0.0256 | -2.6899 |
| 2010-01-25 | 0.9517 | 3.4617 | -0.0137 | -1.4191 |
| 2010-01-22 | 0.9654 | 3.4754 | -0.0147 | -1.4998 |
| 2010-01-21 | 0.9801 | 3.4901 | 0.0056 | 0.5747 |
| 2010-01-20 | 0.9745 | 3.4845 | -0.0303 | -3.0155 |
| 2010-01-19 | 1.0048 | 3.5148 | 0.0006 | 0.0597 |
| 2010-01-18 | 1.0042 | 3.5142 | 0.0124 | 1.2503 |
| 2010-01-15 | 0.9918 | 3.5018 | 0.0065 | 0.6597 |
| 2010-01-14 | 0.9853 | 3.4953 | 0.0140 | 1.4414 |
| 2010-01-13 | 0.9713 | 3.4813 | -0.0218 | -2.1951 |
| 2010-01-12 | 0.9931 | 3.5031 | 0.0140 | 1.4299 |
| 2010-01-11 | 0.9791 | 3.4891 | 0.0025 | 0.2560 |
| 2010-01-08 | 0.9766 | 3.4866 | 0.0034 | 0.3494 |
| 2010-01-07 | 0.9732 | 3.4832 | -0.0173 | -1.7466 |
| 2010-01-06 | 0.9905 | 3.5005 | 0.0002 | 0.0202 |
| 2010-01-05 | 0.9903 | 3.5003 | 0.0028 | 0.2835 |
| 2010-01-04 | 0.9875 | 3.4975 | -0.0072 | -0.7238 |
| 2009-12-31 | 0.9947 | 3.5047 | 0.0035 | 0.3531 |
| 2009-12-30 | 0.9912 | 3.5012 | 0.0104 | 1.0604 |
| 2009-12-29 | 0.9808 | 3.4908 | 0.0059 | 0.6052 |
| 2009-12-28 | 0.9749 | 3.4849 | 0.0138 | 1.4359 |
| 2009-12-25 | 0.9611 | 3.4711 | -0.0006 | -0.0624 |
| 2009-12-24 | 0.9617 | 3.4717 | 0.0259 | 2.7677 |
| 2009-12-23 | 0.9358 | 3.4458 | 0.0086 | 0.9275 |
| 2009-12-22 | 0.9272 | 3.4372 | -0.0200 | -2.1115 |
| 2009-12-21 | 0.9472 | 3.4572 | 0.0031 | 0.3284 |
| 2009-12-18 | 0.9441 | 3.4541 | -0.0231 | -2.3883 |
| 2009-12-17 | 0.9672 | 3.4772 | -0.0213 | -2.1548 |
| 2009-12-16 | 0.9885 | 3.4985 | -0.0060 | -0.6033 |
| 2009-12-15 | 0.9945 | 3.5045 | -0.0055 | -0.5500 |
| 2009-12-14 | 1.0000 | 3.5100 | 0.0033 | 0.3311 |
| 2009-12-11 | 0.9967 | 3.5067 | 0.0015 | 0.1507 |
| 2009-12-10 | 0.9952 | 3.5052 | 0.0035 | 0.3529 |
| 2009-12-09 | 0.9917 | 3.5017 | -0.0166 | -1.6463 |
| 2009-12-08 | 1.0083 | 3.5183 | -0.0079 | -0.7774 |
| 2009-12-07 | 1.0162 | 3.5262 | 0.0067 | 0.6637 |
| 2009-12-04 | 1.0095 | 3.5195 | 0.0006 | 0.0595 |
| 2009-12-03 | 1.0089 | 3.5189 | -0.0024 | -0.2373 |
| 2009-12-02 | 1.0113 | 3.5213 | 0.0101 | 1.0088 |
| 2009-12-01 | 1.0012 | 3.5112 | 0.0150 | 1.5210 |
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]
