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(％) |
|---|
| 2009-06-05 | 0.8164 | 3.3264 | -0.0035 | -0.4269 |
| 2009-06-04 | 0.8199 | 3.3299 | 0.0023 | 0.2813 |
| 2009-06-03 | 0.8176 | 3.3276 | 0.0182 | 2.2767 |
| 2009-06-02 | 0.7994 | 3.3094 | 0.0026 | 0.3263 |
| 2009-06-01 | 0.7968 | 3.3068 | 0.0215 | 2.7731 |
| 2009-05-27 | 0.7753 | 3.2853 | 0.0085 | 1.1085 |
| 2009-05-26 | 0.7668 | 3.2768 | -0.0052 | -0.6736 |
| 2009-05-25 | 0.7720 | 3.2820 | 0.0052 | 0.6781 |
| 2009-05-22 | 0.7668 | 3.2768 | -0.0014 | -0.1822 |
| 2009-05-21 | 0.7682 | 3.2782 | -0.0159 | -2.0278 |
| 2009-05-20 | 0.7841 | 3.2941 | -0.0065 | -0.8222 |
| 2009-05-19 | 0.7906 | 3.3006 | 0.0082 | 1.0481 |
| 2009-05-18 | 0.7824 | 3.2924 | 0.0080 | 1.0331 |
| 2009-05-15 | 0.7744 | 3.2844 | 0.0025 | 0.3239 |
| 2009-05-14 | 0.7719 | 3.2819 | -0.0035 | -0.4514 |
| 2009-05-13 | 0.7754 | 3.2854 | 0.0044 | 0.5707 |
| 2009-05-12 | 0.7710 | 3.2810 | 0.0124 | 1.6346 |
| 2009-05-11 | 0.7586 | 3.2686 | -0.0139 | -1.7994 |
| 2009-05-08 | 0.7725 | 3.2825 | 0.0035 | 0.4551 |
| 2009-05-07 | 0.7690 | 3.2790 | -0.0018 | -0.2335 |
| 2009-05-06 | 0.7708 | 3.2808 | 0.0077 | 1.0090 |
| 2009-05-05 | 0.7631 | 3.2731 | 0.0045 | 0.5932 |
| 2009-05-04 | 0.7586 | 3.2686 | 0.0172 | 2.3199 |
| 2009-04-30 | 0.7414 | 3.2514 | 0.0019 | 0.2569 |
| 2009-04-29 | 0.7395 | 3.2495 | 0.0168 | 2.3246 |
| 2009-04-28 | 0.7227 | 3.2327 | 0.0023 | 0.3193 |
| 2009-04-27 | 0.7204 | 3.2304 | -0.0138 | -1.8796 |
| 2009-04-24 | 0.7342 | 3.2442 | -0.0025 | -0.3394 |
| 2009-04-23 | 0.7367 | 3.2467 | 0.0037 | 0.5048 |
| 2009-04-22 | 0.7330 | 3.2430 | -0.0211 | -2.7980 |
| 2009-04-21 | 0.7541 | 3.2641 | -0.0057 | -0.7502 |
| 2009-04-20 | 0.7598 | 3.2698 | 0.0120 | 1.6047 |
| 2009-04-17 | 0.7478 | 3.2578 | -0.0053 | -0.7038 |
| 2009-04-16 | 0.7531 | 3.2631 | 0.0008 | 0.1063 |
| 2009-04-15 | 0.7523 | 3.2623 | -0.0003 | -0.0399 |
| 2009-04-14 | 0.7526 | 3.2626 | 0.0065 | 0.8712 |
| 2009-04-13 | 0.7461 | 3.2561 | 0.0088 | 1.1935 |
| 2009-04-10 | 0.7373 | 3.2473 | 0.0126 | 1.7387 |
| 2009-04-09 | 0.7247 | 3.2347 | 0.0060 | 0.8348 |
| 2009-04-08 | 0.7187 | 3.2287 | -0.0157 | -2.1378 |
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]
