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(％) |
|---|
| 2009-11-30 | 0.9862 | 3.4962 | 0.0331 | 3.4729 |
| 2009-11-27 | 0.9531 | 3.4631 | -0.0161 | -1.6612 |
| 2009-11-26 | 0.9692 | 3.4792 | -0.0372 | -3.6963 |
| 2009-11-25 | 1.0064 | 3.5164 | 0.0201 | 2.0379 |
| 2009-11-24 | 0.9863 | 3.4963 | -0.0330 | -3.2375 |
| 2009-11-23 | 1.0193 | 3.5293 | 0.0123 | 1.2214 |
| 2009-11-20 | 1.0070 | 3.5170 | 0.0013 | 0.1293 |
| 2009-11-19 | 1.0057 | 3.5157 | 0.0067 | 0.6707 |
| 2009-11-18 | 0.9990 | 3.5090 | 0.0012 | 0.1203 |
| 2009-11-17 | 0.9978 | 3.5078 | -0.0006 | -0.0601 |
| 2009-11-16 | 0.9984 | 3.5084 | 0.0198 | 2.0233 |
| 2009-11-13 | 0.9786 | 3.4886 | 0.0047 | 0.4826 |
| 2009-11-12 | 0.9739 | 3.4839 | 0.0032 | 0.3297 |
| 2009-11-11 | 0.9707 | 3.4807 | 0.0019 | 0.1961 |
| 2009-11-10 | 0.9688 | 3.4788 | 0.0070 | 0.7278 |
| 2009-11-09 | 0.9618 | 3.4718 | 0.0026 | 0.2711 |
| 2009-11-06 | 0.9592 | 3.4692 | 0.0039 | 0.4082 |
| 2009-11-05 | 0.9553 | 3.4653 | 0.0034 | 0.3572 |
| 2009-11-04 | 0.9519 | 3.4619 | -0.0006 | -0.0630 |
| 2009-11-03 | 0.9525 | 3.4625 | 0.0128 | 1.3621 |
| 2009-11-02 | 0.9397 | 3.4497 | 0.0248 | 2.7107 |
| 2009-10-30 | 0.9149 | 3.4249 | 0.0097 | 1.0716 |
| 2009-10-29 | 0.9052 | 3.4152 | -0.0108 | -1.1790 |
| 2009-10-28 | 0.9160 | 3.4260 | 0.0035 | 0.3836 |
| 2009-10-27 | 0.9125 | 3.4225 | -0.0184 | -1.9766 |
| 2009-10-26 | 0.9309 | 3.4409 | 0.0026 | 0.2801 |
| 2009-10-23 | 0.9283 | 3.4383 | 0.0105 | 1.1440 |
| 2009-10-22 | 0.9178 | 3.4278 | -0.0036 | -0.3907 |
| 2009-10-21 | 0.9214 | 3.4314 | -0.0025 | -0.2706 |
| 2009-10-20 | 0.9239 | 3.4339 | 0.0078 | 0.8514 |
| 2009-10-19 | 0.9161 | 3.4261 | 0.0170 | 1.8908 |
| 2009-10-16 | 0.8991 | 3.4091 | 0.0038 | 0.4244 |
| 2009-10-15 | 0.8953 | 3.4053 | 0.0039 | 0.4375 |
| 2009-10-14 | 0.8914 | 3.4014 | 0.0040 | 0.4508 |
| 2009-10-13 | 0.8874 | 3.3974 | 0.0085 | 0.9671 |
| 2009-10-12 | 0.8789 | 3.3889 | 0.0029 | 0.3311 |
| 2009-10-09 | 0.8760 | 3.3860 | 0.0316 | 3.7423 |
| 2009-09-30 | 0.8444 | 3.3544 | 0.0094 | 1.1257 |
| 2009-09-29 | 0.8350 | 3.3450 | -0.0030 | -0.3580 |
| 2009-09-28 | 0.8380 | 3.3480 | -0.0160 | -1.8735 |
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]
