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(％) |
|---|
| 2012-11-15 | 0.6538 | 3.1638 | -0.0074 | -1.1192 |
| 2012-11-14 | 0.6612 | 3.1712 | -0.0003 | -0.0454 |
| 2012-11-13 | 0.6615 | 3.1715 | -0.0130 | -1.9274 |
| 2012-11-12 | 0.6745 | 3.1845 | 0.0038 | 0.5666 |
| 2012-11-09 | 0.6707 | 3.1807 | -0.0033 | -0.4896 |
| 2012-11-08 | 0.6740 | 3.1840 | -0.0145 | -2.1060 |
| 2012-11-07 | 0.6885 | 3.1985 | -0.0018 | -0.2608 |
| 2012-11-06 | 0.6903 | 3.2003 | -0.0054 | -0.7762 |
| 2012-11-05 | 0.6957 | 3.2057 | -0.0053 | -0.7561 |
| 2012-11-02 | 0.7010 | 3.2110 | 0.0042 | 0.6028 |
| 2012-11-01 | 0.6968 | 3.2068 | 0.0142 | 2.0803 |
| 2012-10-31 | 0.6826 | 3.1926 | 0.0028 | 0.4119 |
| 2012-10-30 | 0.6798 | 3.1898 | 0.0020 | 0.2951 |
| 2012-10-29 | 0.6778 | 3.1878 | 0.0012 | 0.1774 |
| 2012-10-26 | 0.6766 | 3.1866 | -0.0112 | -1.6284 |
| 2012-10-25 | 0.6878 | 3.1978 | -0.0103 | -1.4754 |
| 2012-10-24 | 0.6981 | 3.2081 | -0.0041 | -0.5839 |
| 2012-10-23 | 0.7022 | 3.2122 | -0.0123 | -1.7215 |
| 2012-10-22 | 0.7145 | 3.2245 | 0.0043 | 0.6055 |
| 2012-10-19 | 0.7102 | 3.2202 | -0.0007 | -0.0985 |
| 2012-10-18 | 0.7109 | 3.2209 | 0.0139 | 1.9943 |
| 2012-10-17 | 0.6970 | 3.2070 | 0.0004 | 0.0574 |
| 2012-10-16 | 0.6966 | 3.2066 | 0.0036 | 0.5195 |
| 2012-10-15 | 0.6930 | 3.2030 | -0.0027 | -0.3881 |
| 2012-10-12 | 0.6957 | 3.2057 | -0.0036 | -0.5148 |
| 2012-10-11 | 0.6993 | 3.2093 | -0.0107 | -1.5070 |
| 2012-10-10 | 0.7100 | 3.2200 | 0.0049 | 0.6949 |
| 2012-10-09 | 0.7051 | 3.2151 | 0.0170 | 2.4706 |
| 2012-10-08 | 0.6881 | 3.1981 | -0.0061 | -0.8787 |
| 2012-09-28 | 0.6942 | 3.2042 | 0.0133 | 1.9533 |
| 2012-09-27 | 0.6809 | 3.1909 | 0.0199 | 3.0106 |
| 2012-09-26 | 0.6610 | 3.1710 | -0.0111 | -1.6515 |
| 2012-09-25 | 0.6721 | 3.1821 | -0.0041 | -0.6063 |
| 2012-09-24 | 0.6762 | 3.1862 | 0.0078 | 1.1670 |
| 2012-09-21 | 0.6684 | 3.1784 | -0.0018 | -0.2686 |
| 2012-09-20 | 0.6702 | 3.1802 | -0.0172 | -2.5022 |
| 2012-09-19 | 0.6874 | 3.1974 | 0.0060 | 0.8805 |
| 2012-09-18 | 0.6814 | 3.1914 | -0.0028 | -0.4092 |
| 2012-09-17 | 0.6842 | 3.1942 | -0.0209 | -2.9641 |
| 2012-09-14 | 0.7051 | 3.2151 | 0.0035 | 0.4989 |
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]
