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(％) |
|---|
| 2006-12-22 | 2.0473 | 2.0873 | -0.0091 | -0.4425 |
| 2006-12-21 | 2.0564 | 2.0964 | -0.0200 | -0.9632 |
| 2006-12-20 | 2.0764 | 2.1164 | 0.0216 | 1.0512 |
| 2006-12-19 | 2.0548 | 2.0948 | -0.0107 | -0.5180 |
| 2006-12-18 | 2.0655 | 2.1055 | 0.0444 | 2.1968 |
| 2006-12-15 | 2.0211 | 2.0611 | 0.0441 | 2.2307 |
| 2006-12-14 | 1.9770 | 2.0170 | 0.0308 | 1.5826 |
| 2006-12-13 | 1.9462 | 1.9862 | 0.0017 | 0.0874 |
| 2006-12-12 | 1.9445 | 1.9845 | 0.0149 | 0.7722 |
| 2006-12-11 | 1.9296 | 1.9696 | 0.0717 | 3.8592 |
| 2006-12-08 | 1.8579 | 1.8979 | -0.0416 | -2.1901 |
| 2006-12-07 | 1.8995 | 1.9395 | -0.0164 | -0.8560 |
| 2006-12-06 | 1.9159 | 1.9559 | -0.0205 | -1.0587 |
| 2006-12-05 | 1.9364 | 1.9764 | 0.0130 | 0.6759 |
| 2006-12-04 | 1.9234 | 1.9634 | 0.0383 | 2.0317 |
| 2006-12-01 | 1.8851 | 1.9251 | 0.0205 | 1.0994 |
| 2006-11-30 | 1.8646 | 1.9046 | 0.0593 | 3.2848 |
| 2006-11-29 | 1.8053 | 1.8453 | 0.0263 | 1.4784 |
| 2006-11-28 | 1.7790 | 1.8190 | -0.0033 | -0.1852 |
| 2006-11-27 | 1.7823 | 1.8223 | 0.0148 | 0.8373 |
| 2006-11-24 | 1.7675 | 1.8075 | 0.0171 | 0.9769 |
| 2006-11-23 | 1.7504 | 1.7904 | 0.0105 | 0.6035 |
| 2006-11-22 | 1.7399 | 1.7799 | 0.0041 | 0.2362 |
| 2006-11-21 | 1.7358 | 1.7758 | 0.0168 | 0.9773 |
| 2006-11-20 | 1.7190 | 1.7590 | 0.0223 | 1.3143 |
| 2006-11-17 | 1.6967 | 1.7367 | 0.0279 | 1.6719 |
| 2006-11-16 | 1.6688 | 1.7088 | 0.0069 | 0.4152 |
| 2006-11-15 | 1.6619 | 1.7019 | 0.0436 | 2.6942 |
| 2006-11-14 | 1.6183 | 1.6583 | 0.0111 | 0.6906 |
| 2006-11-13 | 1.6072 | 1.6472 | -0.0322 | -1.9641 |
| 2006-11-10 | 1.6394 | 1.6794 | -0.0261 | -1.5671 |
| 2006-11-09 | 1.6655 | 1.7055 | 0.0262 | 1.5982 |
| 2006-11-08 | 1.6393 | 1.6793 | -0.0001 | -0.0061 |
| 2006-11-07 | 1.6394 | 1.6794 | 0.0004 | 0.0244 |
| 2006-11-06 | 1.6390 | 1.6790 | 0.0066 | 0.4043 |
| 2006-11-03 | 1.6324 | 1.6724 | 0.0222 | 1.3787 |
| 2006-11-02 | 1.6102 | 1.6502 | -0.0017 | -0.1055 |
| 2006-11-01 | 1.6119 | 1.6519 | 0.0033 | 0.2051 |
| 2006-10-31 | 1.6086 | 1.6486 | 0.0153 | 0.9603 |
| 2006-10-30 | 1.5933 | 1.6333 | -0.0059 | -0.3689 |
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]
