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(％) |
|---|
| 2008-10-09 | 0.5854 | 3.0954 | -0.0063 | -1.0647 |
| 2008-10-08 | 0.5917 | 3.1017 | -0.0128 | -2.1175 |
| 2008-10-07 | 0.6045 | 3.1145 | -0.0018 | -0.2969 |
| 2008-10-06 | 0.6063 | 3.1163 | -0.0209 | -3.3323 |
| 2008-09-26 | 0.6272 | 3.1372 | 0.0064 | 1.0309 |
| 2008-09-25 | 0.6208 | 3.1308 | 0.0153 | 2.5268 |
| 2008-09-24 | 0.6055 | 3.1155 | 0.0000 | 0.0000 |
| 2008-09-23 | 0.6055 | 3.1155 | -0.0219 | -3.4906 |
| 2008-09-22 | 0.6274 | 3.1374 | 0.0237 | 3.9258 |
| 2008-09-19 | 0.6037 | 3.1137 | 0.0381 | 6.7362 |
| 2008-09-18 | 0.5656 | 3.0756 | -0.0052 | -0.9110 |
| 2008-09-17 | 0.5708 | 3.0808 | -0.0112 | -1.9244 |
| 2008-09-16 | 0.5820 | 3.0920 | -0.0142 | -2.3818 |
| 2008-09-12 | 0.5962 | 3.1062 | 0.0012 | 0.2017 |
| 2008-09-11 | 0.5950 | 3.1050 | -0.0133 | -2.1864 |
| 2008-09-10 | 0.6083 | 3.1183 | -0.0009 | -0.1477 |
| 2008-09-09 | 0.6092 | 3.1192 | 0.0004 | 0.0657 |
| 2008-09-08 | 0.6088 | 3.1188 | -0.0114 | -1.8381 |
| 2008-09-05 | 0.6202 | 3.1302 | -0.0117 | -1.8516 |
| 2008-09-04 | 0.6319 | 3.1419 | -0.0001 | -0.0158 |
| 2008-09-03 | 0.6320 | 3.1420 | -0.0100 | -1.5576 |
| 2008-09-02 | 0.6420 | 3.1520 | -0.0046 | -0.7114 |
| 2008-09-01 | 0.6466 | 3.1566 | -0.0141 | -2.1341 |
| 2008-08-29 | 0.6607 | 3.1707 | 0.0108 | 1.6618 |
| 2008-08-28 | 0.6499 | 3.1599 | 0.0047 | 0.7285 |
| 2008-08-27 | 0.6452 | 3.1552 | -0.0037 | -0.5702 |
| 2008-08-26 | 0.6489 | 3.1589 | -0.0151 | -2.2741 |
| 2008-08-25 | 0.6640 | 3.1740 | -0.0020 | -0.3003 |
| 2008-08-22 | 0.6660 | 3.1760 | -0.0110 | -1.6248 |
| 2008-08-21 | 0.6770 | 3.1870 | -0.0209 | -2.9947 |
| 2008-08-20 | 0.6979 | 3.2079 | 0.0364 | 5.5026 |
| 2008-08-19 | 0.6615 | 3.1715 | 0.0058 | 0.8846 |
| 2008-08-18 | 0.6557 | 3.1657 | -0.0242 | -3.5593 |
| 2008-08-15 | 0.6799 | 3.1899 | -0.0014 | -0.2055 |
| 2008-08-14 | 0.6813 | 3.1913 | 0.0014 | 0.2059 |
| 2008-08-13 | 0.6799 | 3.1899 | 0.0029 | 0.4284 |
| 2008-08-12 | 0.6770 | 3.1870 | -0.0020 | -0.2946 |
| 2008-08-11 | 0.6790 | 3.1890 | -0.0254 | -3.6059 |
| 2008-08-08 | 0.7044 | 3.2144 | -0.0245 | -3.3612 |
| 2008-08-07 | 0.7289 | 3.2389 | -0.0011 | -0.1507 |
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]
