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(％) |
|---|
| 2012-09-13 | 0.7016 | 3.2116 | -0.0110 | -1.5436 |
| 2012-09-12 | 0.7126 | 3.2226 | 0.0051 | 0.7208 |
| 2012-09-11 | 0.7075 | 3.2175 | -0.0057 | -0.7992 |
| 2012-09-10 | 0.7132 | 3.2232 | 0.0060 | 0.8484 |
| 2012-09-07 | 0.7072 | 3.2172 | 0.0298 | 4.3992 |
| 2012-09-06 | 0.6774 | 3.1874 | 0.0059 | 0.8786 |
| 2012-09-05 | 0.6715 | 3.1815 | 0.0010 | 0.1491 |
| 2012-09-04 | 0.6705 | 3.1805 | -0.0061 | -0.9016 |
| 2012-09-03 | 0.6766 | 3.1866 | 0.0130 | 1.9590 |
| 2012-08-31 | 0.6636 | 3.1736 | -0.0012 | -0.1805 |
| 2012-08-30 | 0.6648 | 3.1748 | -0.0068 | -1.0125 |
| 2012-08-29 | 0.6716 | 3.1816 | -0.0035 | -0.5184 |
| 2012-08-28 | 0.6751 | 3.1851 | 0.0008 | 0.1186 |
| 2012-08-27 | 0.6743 | 3.1843 | -0.0177 | -2.5578 |
| 2012-08-24 | 0.6920 | 3.2020 | -0.0131 | -1.8579 |
| 2012-08-23 | 0.7051 | 3.2151 | 0.0029 | 0.4130 |
| 2012-08-22 | 0.7022 | 3.2122 | -0.0054 | -0.7631 |
| 2012-08-21 | 0.7076 | 3.2176 | 0.0081 | 1.1580 |
| 2012-08-20 | 0.6995 | 3.2095 | -0.0009 | -0.1285 |
| 2012-08-17 | 0.7004 | 3.2104 | -0.0038 | -0.5396 |
| 2012-08-16 | 0.7042 | 3.2142 | -0.0015 | -0.2126 |
| 2012-08-15 | 0.7057 | 3.2157 | -0.0046 | -0.6476 |
| 2012-08-14 | 0.7103 | 3.2203 | 0.0039 | 0.5521 |
| 2012-08-13 | 0.7064 | 3.2164 | -0.0204 | -2.8068 |
| 2012-08-10 | 0.7268 | 3.2368 | -0.0043 | -0.5882 |
| 2012-08-09 | 0.7311 | 3.2411 | 0.0083 | 1.1483 |
| 2012-08-08 | 0.7228 | 3.2328 | 0.0001 | 0.0138 |
| 2012-08-07 | 0.7227 | 3.2327 | 0.0013 | 0.1802 |
| 2012-08-06 | 0.7214 | 3.2314 | 0.0140 | 1.9791 |
| 2012-08-03 | 0.7074 | 3.2174 | 0.0083 | 1.1872 |
| 2012-08-02 | 0.6991 | 3.2091 | -0.0072 | -1.0194 |
| 2012-08-01 | 0.7063 | 3.2163 | 0.0134 | 1.9339 |
| 2012-07-31 | 0.6929 | 3.2029 | -0.0055 | -0.7875 |
| 2012-07-30 | 0.6984 | 3.2084 | -0.0076 | -1.0765 |
| 2012-07-27 | 0.7060 | 3.2160 | -0.0025 | -0.3529 |
| 2012-07-26 | 0.7085 | 3.2185 | -0.0037 | -0.5195 |
| 2012-07-25 | 0.7122 | 3.2222 | -0.0046 | -0.6417 |
| 2012-07-24 | 0.7168 | 3.2268 | 0.0030 | 0.4203 |
| 2012-07-23 | 0.7138 | 3.2238 | -0.0085 | -1.1768 |
| 2012-07-20 | 0.7223 | 3.2323 | -0.0076 | -1.0412 |
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]
