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(％) |
|---|
| 2009-07-31 | 0.9937 | 3.5037 | 0.0277 | 2.8675 |
| 2009-07-30 | 0.9660 | 3.4760 | 0.0180 | 1.8987 |
| 2009-07-29 | 0.9480 | 3.4580 | -0.0469 | -4.7140 |
| 2009-07-28 | 0.9949 | 3.5049 | 0.0019 | 0.1913 |
| 2009-07-27 | 0.9930 | 3.5030 | 0.0177 | 1.8148 |
| 2009-07-24 | 0.9753 | 3.4853 | 0.0022 | 0.2261 |
| 2009-07-23 | 0.9731 | 3.4831 | 0.0107 | 1.1118 |
| 2009-07-22 | 0.9624 | 3.4724 | 0.0163 | 1.7229 |
| 2009-07-21 | 0.9461 | 3.4561 | -0.0133 | -1.3863 |
| 2009-07-20 | 0.9594 | 3.4694 | 0.0173 | 1.8363 |
| 2009-07-17 | 0.9421 | 3.4521 | 0.0022 | 0.2341 |
| 2009-07-16 | 0.9399 | 3.4499 | 0.0019 | 0.2026 |
| 2009-07-15 | 0.9380 | 3.4480 | 0.0080 | 0.8602 |
| 2009-07-14 | 0.9300 | 3.4400 | 0.0224 | 2.4680 |
| 2009-07-13 | 0.9076 | 3.4176 | -0.0060 | -0.6567 |
| 2009-07-10 | 0.9136 | 3.4236 | 0.0029 | 0.3184 |
| 2009-07-09 | 0.9107 | 3.4207 | 0.0128 | 1.4255 |
| 2009-07-08 | 0.8979 | 3.4079 | 0.0038 | 0.4250 |
| 2009-07-07 | 0.8941 | 3.4041 | -0.0076 | -0.8429 |
| 2009-07-06 | 0.9017 | 3.4117 | 0.0103 | 1.1555 |
| 2009-07-03 | 0.8914 | 3.4014 | 0.0092 | 1.0428 |
| 2009-07-02 | 0.8822 | 3.3922 | 0.0075 | 0.8574 |
| 2009-07-01 | 0.8747 | 3.3847 | 0.0159 | 1.8514 |
| 2009-06-30 | 0.8588 | 3.3688 | -0.0022 | -0.2555 |
| 2009-06-29 | 0.8610 | 3.3710 | 0.0110 | 1.2941 |
| 2009-06-26 | 0.8500 | 3.3600 | 0.0026 | 0.3068 |
| 2009-06-25 | 0.8474 | 3.3574 | -0.0019 | -0.2237 |
| 2009-06-24 | 0.8493 | 3.3593 | 0.0086 | 1.0230 |
| 2009-06-23 | 0.8407 | 3.3507 | 0.0005 | 0.0595 |
| 2009-06-22 | 0.8402 | 3.3502 | -0.0003 | -0.0357 |
| 2009-06-19 | 0.8405 | 3.3505 | 0.0038 | 0.4542 |
| 2009-06-18 | 0.8367 | 3.3467 | 0.0094 | 1.1362 |
| 2009-06-17 | 0.8273 | 3.3373 | 0.0133 | 1.6339 |
| 2009-06-16 | 0.8140 | 3.3240 | -0.0018 | -0.2206 |
| 2009-06-15 | 0.8158 | 3.3258 | 0.0143 | 1.7842 |
| 2009-06-12 | 0.8015 | 3.3115 | -0.0121 | -1.4872 |
| 2009-06-11 | 0.8136 | 3.3236 | -0.0069 | -0.8410 |
| 2009-06-10 | 0.8205 | 3.3305 | 0.0048 | 0.5885 |
| 2009-06-09 | 0.8157 | 3.3257 | -0.0019 | -0.2324 |
| 2009-06-08 | 0.8176 | 3.3276 | 0.0012 | 0.1470 |
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]
