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(％) |
|---|
| 2007-12-13 | 2.3588 | 3.4388 | -0.0869 | -3.5532 |
| 2007-12-12 | 2.4457 | 3.5257 | -0.0449 | -1.8028 |
| 2007-12-11 | 2.4906 | 3.5706 | -0.0038 | -0.1523 |
| 2007-12-10 | 2.4944 | 3.5744 | 0.0311 | 1.2625 |
| 2007-12-07 | 2.4633 | 3.5433 | 0.0208 | 0.8516 |
| 2007-12-06 | 2.4425 | 3.5225 | 0.0048 | 0.1969 |
| 2007-12-05 | 2.4377 | 3.5177 | 0.0519 | 2.1754 |
| 2007-12-04 | 2.3858 | 3.4658 | 0.0274 | 1.1618 |
| 2007-12-03 | 2.3584 | 3.4384 | 0.0387 | 1.6683 |
| 2007-11-30 | 2.3197 | 3.3997 | -0.0322 | -1.3691 |
| 2007-11-29 | 2.3519 | 3.4319 | 0.0723 | 3.1716 |
| 2007-11-28 | 2.2796 | 3.3596 | -0.0332 | -1.4355 |
| 2007-11-27 | 2.3128 | 3.3928 | -0.0396 | -1.6834 |
| 2007-11-26 | 2.3524 | 3.4324 | -0.0164 | -0.6923 |
| 2007-11-23 | 2.3688 | 3.4488 | 0.0224 | 0.9547 |
| 2007-11-22 | 2.3464 | 3.4264 | -0.0954 | -3.9070 |
| 2007-11-21 | 2.4418 | 3.5218 | -0.0263 | -1.0656 |
| 2007-11-20 | 2.4681 | 3.5481 | 0.0338 | 1.3885 |
| 2007-11-19 | 2.4343 | 3.5143 | -0.0121 | -0.4946 |
| 2007-11-16 | 2.4464 | 3.5264 | -0.0498 | -1.9950 |
| 2007-11-15 | 2.4962 | 3.5762 | -0.0345 | -1.3633 |
| 2007-11-14 | 2.5307 | 3.6107 | 0.0628 | 2.5447 |
| 2007-11-13 | 2.4679 | 3.5479 | -0.0306 | -1.2247 |
| 2007-11-12 | 2.4985 | 3.5785 | -0.0065 | -0.2595 |
| 2007-11-09 | 2.5050 | 3.5850 | -0.0274 | -1.0820 |
| 2007-11-08 | 2.5324 | 3.6124 | -0.0784 | -3.0029 |
| 2007-11-07 | 2.6108 | 3.6908 | 0.0238 | 0.9200 |
| 2007-11-06 | 2.5870 | 3.6670 | -0.0042 | -0.1621 |
| 2007-11-05 | 2.5912 | 3.6712 | -0.0458 | -1.7368 |
| 2007-11-02 | 2.6370 | 3.7170 | -0.0706 | -2.6075 |
| 2007-11-01 | 2.7076 | 3.7876 | -0.0353 | -1.2870 |
| 2007-10-31 | 2.7429 | 3.8229 | 0.0641 | 2.3929 |
| 2007-10-30 | 2.6788 | 3.7588 | -0.0026 | -0.0970 |
| 2007-10-29 | 2.6814 | 3.7614 | 0.0220 | 0.8273 |
| 2007-10-26 | 2.6594 | 3.7394 | 0.0524 | 2.0100 |
| 2007-10-25 | 2.6070 | 3.6870 | -0.0728 | -2.7166 |
| 2007-10-24 | 2.6798 | 3.7598 | 0.0300 | 1.1322 |
| 2007-10-23 | 2.6498 | 3.7298 | 0.0352 | 1.3463 |
| 2007-10-22 | 2.6146 | 3.6946 | -0.0160 | -0.6082 |
| 2007-10-19 | 2.6306 | 3.7106 | 0.0220 | 0.8434 |
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]
