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【华宝动力 240004】焦点指标(2013-08-13)

单位净值： 0.8161元 累计净值： 3.3261元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 240004 行情代码：
投资类型： 股票型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 华宝兴业基金管理有限公司 基金托管人： 中国银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

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(％)
2007-04-231.53242.61240.05233.5335
2007-04-201.48012.56010.05093.5614
2007-04-191.42922.5092-0.0560-3.7705
2007-04-181.48522.56520.00760.5143
2007-04-171.47762.55760.00240.1627
2007-04-161.47522.55520.02351.6188
2007-04-131.45172.53170.01080.7495
2007-04-121.44092.52090.02571.8160
2007-04-111.41522.49520.01100.7834
2007-04-101.40422.48420.00790.5658
2007-04-091.39632.47630.02441.7786
2007-04-061.37192.45190.00740.5423
2007-04-051.36452.44450.00640.4712
2007-04-041.35812.43810.01731.2903
2007-04-031.34082.42080.01991.5065
2007-04-021.32092.40090.02111.6233
2007-03-311.29982.37980.00000.0000
2007-03-301.29982.3798-0.0060-0.4595
2007-03-291.30582.3858-0.0030-0.2292
2007-03-281.30882.38880.00120.0918
2007-03-271.30762.38760.00270.2069
2007-03-261.30492.38490.01581.2257
2007-03-231.28912.3691-0.0061-0.4710
2007-03-221.29522.37520.00340.2632
2007-03-211.29182.37180.00830.6467
2007-03-201.28352.3635-0.0038-0.2952
2007-03-191.28732.36730.02091.6503
2007-03-161.26642.3464-0.0060-0.4715
2007-03-151.27242.35240.02191.7513
2007-03-141.25052.3305-0.0087-0.6909
2007-03-131.25922.33920.00790.6313
2007-03-121.25132.3313-0.0023-0.1835
2007-03-091.25362.3336-0.0094-0.7443
2007-03-081.26302.34300.01351.0804
2007-03-071.24952.32950.02712.2170
2007-03-061.22242.30240.02422.0197
2007-03-051.19822.2782-0.0119-0.9834
2007-03-021.21012.29010.01721.4419
2007-03-011.19292.2729-0.0281-2.3014
2007-02-281.22102.30100.02792.3384


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