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(％) |
|---|
| 2007-10-18 | 2.6086 | 3.6886 | -0.0719 | -2.6823 |
| 2007-10-17 | 2.6805 | 3.7605 | -0.0223 | -0.8251 |
| 2007-10-16 | 2.7028 | 3.7828 | 0.0435 | 1.6358 |
| 2007-10-15 | 2.6593 | 3.7393 | -0.0096 | -0.3597 |
| 2007-10-12 | 2.6689 | 3.7489 | -0.0277 | -1.0272 |
| 2007-10-11 | 2.6966 | 3.7766 | 0.0266 | 0.9963 |
| 2007-10-10 | 2.6700 | 3.7500 | -0.0009 | -0.0337 |
| 2007-10-09 | 2.6709 | 3.7509 | 0.0006 | 0.0225 |
| 2007-10-08 | 2.6703 | 3.7503 | 0.0407 | 1.5478 |
| 2007-09-30 | 2.6296 | 3.7096 | -0.0002 | -0.0076 |
| 2007-09-28 | 2.6298 | 3.7098 | 0.0657 | 2.5623 |
| 2007-09-27 | 2.5641 | 3.6441 | 0.0472 | 1.8753 |
| 2007-09-26 | 2.5169 | 3.5969 | -0.0381 | -1.4912 |
| 2007-09-25 | 2.5550 | 3.6350 | -0.0304 | -1.1758 |
| 2007-09-24 | 2.5854 | 3.6654 | 0.0186 | 0.7246 |
| 2007-09-21 | 2.5668 | 3.6468 | -0.0065 | -0.2526 |
| 2007-09-20 | 2.5733 | 3.6533 | 0.0210 | 0.8228 |
| 2007-09-19 | 2.5523 | 3.6323 | -0.0190 | -0.7389 |
| 2007-09-18 | 2.5713 | 3.6513 | -0.0331 | -1.2709 |
| 2007-09-17 | 2.6044 | 3.6844 | 0.0326 | 1.2676 |
| 2007-09-14 | 2.5718 | 3.6518 | 0.0138 | 0.5395 |
| 2007-09-13 | 2.5580 | 3.6380 | 0.0715 | 2.8755 |
| 2007-09-12 | 2.4865 | 3.5665 | 0.0145 | 0.5866 |
| 2007-09-11 | 2.4720 | 3.5520 | -0.1011 | -3.9291 |
| 2007-09-10 | 2.5731 | 3.6531 | 0.0213 | 0.8347 |
| 2007-09-07 | 2.5518 | 3.6318 | -0.0593 | -2.2711 |
| 2007-09-06 | 2.6111 | 3.6911 | 0.0174 | 0.6709 |
| 2007-09-05 | 2.5937 | 3.6737 | 0.0055 | 0.2125 |
| 2007-09-04 | 2.5882 | 3.6682 | -0.0238 | -0.9112 |
| 2007-09-03 | 2.6120 | 3.6920 | 0.0634 | 2.4876 |
| 2007-08-31 | 2.5486 | 3.6286 | 0.0331 | 1.3158 |
| 2007-08-30 | 2.5155 | 3.5955 | 0.0357 | 1.4396 |
| 2007-08-29 | 2.4798 | 3.5598 | -0.0296 | -1.1796 |
| 2007-08-28 | 2.5094 | 3.5894 | -0.0082 | -0.3257 |
| 2007-08-27 | 2.5176 | 3.5976 | 0.0031 | 0.1233 |
| 2007-08-24 | 2.5145 | 3.5945 | 0.0423 | 1.7110 |
| 2007-08-23 | 2.4722 | 3.5522 | 0.0328 | 1.3446 |
| 2007-08-22 | 2.4394 | 3.5194 | 0.0235 | 0.9727 |
| 2007-08-21 | 2.4159 | 3.4959 | 0.0317 | 1.3296 |
| 2007-08-20 | 2.3842 | 3.4642 | 0.1032 | 4.5243 |
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]
