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(％) |
|---|
| 2008-12-04 | 0.5828 | 3.0928 | 0.0029 | 0.5001 |
| 2008-12-03 | 0.5799 | 3.0899 | 0.0176 | 3.1300 |
| 2008-12-02 | 0.5623 | 3.0723 | 0.0032 | 0.5723 |
| 2008-12-01 | 0.5591 | 3.0691 | 0.0090 | 1.6361 |
| 2008-11-28 | 0.5501 | 3.0601 | -0.0081 | -1.4511 |
| 2008-11-27 | 0.5582 | 3.0682 | 0.0031 | 0.5585 |
| 2008-11-26 | 0.5551 | 3.0651 | 0.0011 | 0.1986 |
| 2008-11-25 | 0.5540 | 3.0640 | -0.0018 | -0.3239 |
| 2008-11-24 | 0.5558 | 3.0658 | -0.0141 | -2.4741 |
| 2008-11-21 | 0.5699 | 3.0799 | -0.0040 | -0.6970 |
| 2008-11-20 | 0.5739 | 3.0839 | -0.0017 | -0.2953 |
| 2008-11-19 | 0.5756 | 3.0856 | 0.0254 | 4.6165 |
| 2008-11-18 | 0.5502 | 3.0602 | -0.0282 | -4.8755 |
| 2008-11-17 | 0.5784 | 3.0884 | 0.0100 | 1.7593 |
| 2008-11-14 | 0.5684 | 3.0784 | 0.0158 | 2.8592 |
| 2008-11-13 | 0.5526 | 3.0626 | 0.0140 | 2.5993 |
| 2008-11-12 | 0.5386 | 3.0486 | 0.0059 | 1.1076 |
| 2008-11-11 | 0.5327 | 3.0427 | -0.0039 | -0.7268 |
| 2008-11-10 | 0.5366 | 3.0466 | 0.0249 | 4.8661 |
| 2008-11-07 | 0.5117 | 3.0217 | 0.0059 | 1.1665 |
| 2008-11-06 | 0.5058 | 3.0158 | -0.0095 | -1.8436 |
| 2008-11-05 | 0.5153 | 3.0253 | 0.0111 | 2.2015 |
| 2008-11-04 | 0.5042 | 3.0142 | -0.0044 | -0.8651 |
| 2008-11-03 | 0.5086 | 3.0186 | -0.0022 | -0.4307 |
| 2008-10-31 | 0.5108 | 3.0208 | -0.0073 | -1.4090 |
| 2008-10-30 | 0.5181 | 3.0281 | 0.0055 | 1.0730 |
| 2008-10-29 | 0.5126 | 3.0226 | -0.0109 | -2.0821 |
| 2008-10-28 | 0.5235 | 3.0335 | 0.0105 | 2.0468 |
| 2008-10-27 | 0.5130 | 3.0230 | -0.0264 | -4.8943 |
| 2008-10-24 | 0.5394 | 3.0494 | -0.0109 | -1.9807 |
| 2008-10-23 | 0.5503 | 3.0603 | 0.0008 | 0.1456 |
| 2008-10-22 | 0.5495 | 3.0595 | -0.0090 | -1.6115 |
| 2008-10-21 | 0.5585 | 3.0685 | -0.0009 | -0.1609 |
| 2008-10-20 | 0.5594 | 3.0694 | 0.0126 | 2.3043 |
| 2008-10-17 | 0.5468 | 3.0568 | 0.0026 | 0.4778 |
| 2008-10-16 | 0.5442 | 3.0542 | -0.0195 | -3.4593 |
| 2008-10-15 | 0.5637 | 3.0737 | -0.0027 | -0.4767 |
| 2008-10-14 | 0.5664 | 3.0764 | -0.0096 | -1.6667 |
| 2008-10-13 | 0.5760 | 3.0860 | 0.0106 | 1.8748 |
| 2008-10-10 | 0.5654 | 3.0754 | -0.0200 | -3.4165 |
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]
