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(％) |
|---|
| 2007-08-17 | 2.2810 | 3.3610 | -0.0411 | -1.7699 |
| 2007-08-16 | 2.3221 | 3.4021 | -0.0311 | -1.3216 |
| 2007-08-15 | 2.3532 | 3.4332 | 0.0049 | 0.2087 |
| 2007-08-14 | 2.3483 | 3.4283 | 0.0282 | 1.2155 |
| 2007-08-13 | 2.3201 | 3.4001 | -0.0190 | -0.8123 |
| 2007-08-10 | 2.3391 | 3.4191 | -0.0274 | -1.1578 |
| 2007-08-09 | 2.3665 | 3.4465 | 0.0407 | 1.7499 |
| 2007-08-08 | 2.3258 | 3.4058 | -0.0428 | -1.8070 |
| 2007-08-07 | 2.3686 | 3.4486 | 0.0127 | 0.5391 |
| 2007-08-06 | 2.3559 | 3.4359 | 0.0342 | 1.4731 |
| 2007-08-03 | 2.3217 | 3.4017 | 0.0584 | 2.5803 |
| 2007-08-02 | 2.2633 | 3.3433 | 0.0755 | 3.4510 |
| 2007-08-01 | 2.1878 | 3.2678 | -0.0694 | -3.0746 |
| 2007-07-31 | 2.2572 | 3.3372 | 0.0223 | 0.9978 |
| 2007-07-30 | 2.2349 | 3.3149 | 0.0449 | 2.0502 |
| 2007-07-27 | 2.1900 | 3.2700 | 0.0088 | 0.4034 |
| 2007-07-26 | 2.1812 | 3.2612 | 0.0175 | 0.8088 |
| 2007-07-25 | 2.1637 | 3.2437 | 0.0291 | 1.3633 |
| 2007-07-24 | 2.1346 | 3.2146 | 0.0079 | 0.3715 |
| 2007-07-23 | 2.1267 | 3.2067 | 0.0822 | 4.0205 |
| 2007-07-20 | 2.0445 | 3.1245 | 0.0637 | 3.2159 |
| 2007-07-19 | 1.9808 | 3.0608 | -0.0061 | -0.3070 |
| 2007-07-18 | 1.9869 | 3.0669 | 0.0197 | 1.0014 |
| 2007-07-17 | 1.9672 | 3.0472 | 0.0468 | 2.4370 |
| 2007-07-16 | 1.9204 | 3.0004 | -0.0499 | -2.5326 |
| 2007-07-13 | 1.9703 | 3.0503 | -0.0029 | -0.1470 |
| 2007-07-12 | 1.9732 | 3.0532 | 0.0082 | 0.4173 |
| 2007-07-11 | 1.9650 | 3.0450 | 0.0041 | 0.2091 |
| 2007-07-10 | 1.9609 | 3.0409 | -0.0075 | -0.3810 |
| 2007-07-09 | 1.9684 | 3.0484 | 0.0535 | 2.7939 |
| 2007-07-06 | 1.9149 | 2.9949 | 0.0610 | 3.2904 |
| 2007-07-05 | 1.8539 | 2.9339 | -0.0695 | -3.6134 |
| 2007-07-04 | 1.9234 | 3.0034 | -0.0225 | -1.1563 |
| 2007-07-03 | 1.9459 | 3.0259 | 0.0243 | 1.2646 |
| 2007-07-02 | 1.9216 | 3.0016 | -0.0029 | -0.1507 |
| 2007-06-30 | 1.9245 | 3.0045 | -0.0001 | -0.0052 |
| 2007-06-29 | 1.9246 | 3.0046 | -0.0266 | -1.3633 |
| 2007-06-28 | 1.9512 | 3.0312 | -0.0578 | -2.8771 |
| 2007-06-27 | 2.0090 | 3.0890 | 0.0451 | 2.2965 |
| 2007-06-26 | 1.9639 | 3.0439 | 0.0068 | 0.3475 |
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]
