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(％) |
|---|
| 2009-09-25 | 0.8540 | 3.3640 | -0.0055 | -0.6399 |
| 2009-09-24 | 0.8595 | 3.3695 | -0.0024 | -0.2785 |
| 2009-09-23 | 0.8619 | 3.3719 | -0.0149 | -1.6994 |
| 2009-09-22 | 0.8768 | 3.3868 | -0.0106 | -1.1945 |
| 2009-09-21 | 0.8874 | 3.3974 | 0.0050 | 0.5666 |
| 2009-09-18 | 0.8824 | 3.3924 | -0.0285 | -3.1288 |
| 2009-09-17 | 0.9109 | 3.4209 | 0.0130 | 1.4478 |
| 2009-09-16 | 0.8979 | 3.4079 | -0.0049 | -0.5428 |
| 2009-09-15 | 0.9028 | 3.4128 | 0.0021 | 0.2332 |
| 2009-09-14 | 0.9007 | 3.4107 | 0.0123 | 1.3845 |
| 2009-09-11 | 0.8884 | 3.3984 | 0.0137 | 1.5663 |
| 2009-09-10 | 0.8747 | 3.3847 | -0.0079 | -0.8951 |
| 2009-09-09 | 0.8826 | 3.3926 | 0.0097 | 1.1112 |
| 2009-09-08 | 0.8729 | 3.3829 | 0.0114 | 1.3233 |
| 2009-09-07 | 0.8615 | 3.3715 | 0.0074 | 0.8664 |
| 2009-09-04 | 0.8541 | 3.3641 | 0.0070 | 0.8263 |
| 2009-09-03 | 0.8471 | 3.3571 | 0.0311 | 3.8113 |
| 2009-09-02 | 0.8160 | 3.3260 | 0.0084 | 1.0401 |
| 2009-09-01 | 0.8076 | 3.3176 | 0.0009 | 0.1116 |
| 2009-08-31 | 0.8067 | 3.3167 | -0.0455 | -5.3391 |
| 2009-08-28 | 0.8522 | 3.3622 | -0.0239 | -2.7280 |
| 2009-08-27 | 0.8761 | 3.3861 | 0.0010 | 0.1143 |
| 2009-08-26 | 0.8751 | 3.3851 | 0.0173 | 2.0168 |
| 2009-08-25 | 0.8578 | 3.3678 | -0.0221 | -2.5116 |
| 2009-08-24 | 0.8799 | 3.3899 | 0.0065 | 0.7442 |
| 2009-08-21 | 0.8734 | 3.3834 | 0.0152 | 1.7711 |
| 2009-08-20 | 0.8582 | 3.3682 | 0.0287 | 3.4599 |
| 2009-08-19 | 0.8295 | 3.3395 | -0.0334 | -3.8707 |
| 2009-08-18 | 0.8629 | 3.3729 | 0.0065 | 0.7590 |
| 2009-08-17 | 0.8564 | 3.3664 | -0.0453 | -5.0238 |
| 2009-08-14 | 0.9017 | 3.4117 | -0.0232 | -2.5084 |
| 2009-08-13 | 0.9249 | 3.4349 | 0.0082 | 0.8945 |
| 2009-08-12 | 0.9167 | 3.4267 | -0.0391 | -4.0908 |
| 2009-08-11 | 0.9558 | 3.4658 | 0.0017 | 0.1782 |
| 2009-08-10 | 0.9541 | 3.4641 | 0.0028 | 0.2943 |
| 2009-08-07 | 0.9513 | 3.4613 | -0.0226 | -2.3206 |
| 2009-08-06 | 0.9739 | 3.4839 | -0.0225 | -2.2581 |
| 2009-08-05 | 0.9964 | 3.5064 | -0.0133 | -1.3172 |
| 2009-08-04 | 1.0097 | 3.5197 | 0.0021 | 0.2084 |
| 2009-08-03 | 1.0076 | 3.5176 | 0.0139 | 1.3988 |
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]
