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(％) |
|---|
| 2009-02-09 | 0.6787 | 3.1887 | 0.0128 | 1.9222 |
| 2009-02-06 | 0.6659 | 3.1759 | 0.0184 | 2.8417 |
| 2009-02-05 | 0.6475 | 3.1575 | -0.0047 | -0.7206 |
| 2009-02-04 | 0.6522 | 3.1622 | 0.0132 | 2.0657 |
| 2009-02-03 | 0.6390 | 3.1490 | 0.0116 | 1.8489 |
| 2009-02-02 | 0.6274 | 3.1374 | 0.0073 | 1.1772 |
| 2009-01-23 | 0.6201 | 3.1301 | -0.0025 | -0.4015 |
| 2009-01-22 | 0.6226 | 3.1326 | 0.0042 | 0.6792 |
| 2009-01-21 | 0.6184 | 3.1284 | 0.0021 | 0.3407 |
| 2009-01-20 | 0.6163 | 3.1263 | 0.0033 | 0.5383 |
| 2009-01-19 | 0.6130 | 3.1230 | 0.0026 | 0.4260 |
| 2009-01-16 | 0.6104 | 3.1204 | 0.0069 | 1.1433 |
| 2009-01-15 | 0.6035 | 3.1135 | 0.0020 | 0.3325 |
| 2009-01-14 | 0.6015 | 3.1115 | 0.0156 | 2.6626 |
| 2009-01-13 | 0.5859 | 3.0959 | -0.0097 | -1.6286 |
| 2009-01-12 | 0.5956 | 3.1056 | 0.0013 | 0.2187 |
| 2009-01-09 | 0.5943 | 3.1043 | 0.0077 | 1.3126 |
| 2009-01-08 | 0.5866 | 3.0966 | -0.0081 | -1.3620 |
| 2009-01-07 | 0.5947 | 3.1047 | -0.0016 | -0.2683 |
| 2009-01-06 | 0.5963 | 3.1063 | 0.0111 | 1.8968 |
| 2009-01-05 | 0.5852 | 3.0952 | 0.0121 | 2.1113 |
| 2008-12-31 | 0.5731 | 3.0831 | -0.0018 | -0.3131 |
| 2008-12-30 | 0.5749 | 3.0849 | -0.0023 | -0.3985 |
| 2008-12-29 | 0.5772 | 3.0872 | 0.0008 | 0.1388 |
| 2008-12-26 | 0.5764 | 3.0864 | -0.0016 | -0.2768 |
| 2008-12-25 | 0.5780 | 3.0880 | -0.0032 | -0.5506 |
| 2008-12-24 | 0.5812 | 3.0912 | -0.0069 | -1.1733 |
| 2008-12-23 | 0.5881 | 3.0981 | -0.0190 | -3.1296 |
| 2008-12-22 | 0.6071 | 3.1171 | -0.0036 | -0.5895 |
| 2008-12-19 | 0.6107 | 3.1207 | 0.0029 | 0.4771 |
| 2008-12-18 | 0.6078 | 3.1178 | 0.0104 | 1.7409 |
| 2008-12-17 | 0.5974 | 3.1074 | 0.0028 | 0.4709 |
| 2008-12-16 | 0.5946 | 3.1046 | 0.0062 | 1.0537 |
| 2008-12-15 | 0.5884 | 3.0984 | 0.0051 | 0.8743 |
| 2008-12-12 | 0.5833 | 3.0933 | -0.0180 | -2.9935 |
| 2008-12-11 | 0.6013 | 3.1113 | -0.0087 | -1.4262 |
| 2008-12-10 | 0.6100 | 3.1200 | 0.0116 | 1.9385 |
| 2008-12-09 | 0.5984 | 3.1084 | -0.0111 | -1.8212 |
| 2008-12-08 | 0.6095 | 3.1195 | 0.0179 | 3.0257 |
| 2008-12-05 | 0.5916 | 3.1016 | 0.0088 | 1.5100 |
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]
