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(％) |
|---|
| 2009-04-07 | 0.7344 | 3.2444 | 0.0026 | 0.3553 |
| 2009-04-03 | 0.7318 | 3.2418 | -0.0023 | -0.3133 |
| 2009-04-02 | 0.7341 | 3.2441 | 0.0050 | 0.6858 |
| 2009-04-01 | 0.7291 | 3.2391 | 0.0086 | 1.1936 |
| 2009-03-31 | 0.7205 | 3.2305 | 0.0038 | 0.5302 |
| 2009-03-30 | 0.7167 | 3.2267 | -0.0007 | -0.0976 |
| 2009-03-27 | 0.7174 | 3.2274 | 0.0006 | 0.0837 |
| 2009-03-26 | 0.7168 | 3.2268 | 0.0121 | 1.7170 |
| 2009-03-25 | 0.7047 | 3.2147 | -0.0103 | -1.4406 |
| 2009-03-24 | 0.7150 | 3.2250 | 0.0040 | 0.5626 |
| 2009-03-23 | 0.7110 | 3.2210 | 0.0112 | 1.6005 |
| 2009-03-20 | 0.6998 | 3.2098 | -0.0052 | -0.7376 |
| 2009-03-19 | 0.7050 | 3.2150 | 0.0091 | 1.3077 |
| 2009-03-18 | 0.6959 | 3.2059 | 0.0028 | 0.4040 |
| 2009-03-17 | 0.6931 | 3.2031 | 0.0151 | 2.2271 |
| 2009-03-16 | 0.6780 | 3.1880 | 0.0065 | 0.9680 |
| 2009-03-13 | 0.6715 | 3.1815 | -0.0029 | -0.4300 |
| 2009-03-12 | 0.6744 | 3.1844 | -0.0012 | -0.1776 |
| 2009-03-11 | 0.6756 | 3.1856 | -0.0031 | -0.4568 |
| 2009-03-10 | 0.6787 | 3.1887 | 0.0070 | 1.0421 |
| 2009-03-09 | 0.6717 | 3.1817 | -0.0156 | -2.2698 |
| 2009-03-06 | 0.6873 | 3.1973 | -0.0032 | -0.4634 |
| 2009-03-05 | 0.6905 | 3.2005 | 0.0024 | 0.3488 |
| 2009-03-04 | 0.6881 | 3.1981 | 0.0263 | 3.9740 |
| 2009-03-03 | 0.6618 | 3.1718 | -0.0004 | -0.0604 |
| 2009-03-02 | 0.6622 | 3.1722 | 0.0074 | 1.1301 |
| 2009-02-27 | 0.6548 | 3.1648 | -0.0093 | -1.4004 |
| 2009-02-26 | 0.6641 | 3.1741 | -0.0280 | -4.0457 |
| 2009-02-25 | 0.6921 | 3.2021 | 0.0005 | 0.0723 |
| 2009-02-24 | 0.6916 | 3.2016 | -0.0189 | -2.6601 |
| 2009-02-23 | 0.7105 | 3.2205 | 0.0162 | 2.3333 |
| 2009-02-20 | 0.6943 | 3.2043 | 0.0095 | 1.3873 |
| 2009-02-19 | 0.6848 | 3.1948 | 0.0035 | 0.5137 |
| 2009-02-18 | 0.6813 | 3.1913 | -0.0167 | -2.3926 |
| 2009-02-17 | 0.6980 | 3.2080 | -0.0144 | -2.0213 |
| 2009-02-16 | 0.7124 | 3.2224 | 0.0127 | 1.8151 |
| 2009-02-13 | 0.6997 | 3.2097 | 0.0169 | 2.4751 |
| 2009-02-12 | 0.6828 | 3.1928 | -0.0021 | -0.3066 |
| 2009-02-11 | 0.6849 | 3.1949 | 0.0018 | 0.2635 |
| 2009-02-10 | 0.6831 | 3.1931 | 0.0044 | 0.6483 |
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]
